BRVBBRACNOR1 - Vibra Energia SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	156 total, 156 long only, 0 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering	0.2296 % - change of 12,78% MRQ

Institutionella aktier (lång)	159 294 328 (ex 13D/G) - change of 10,77MM shares 7,25% MRQ
Institutionellt värde (lång)	$ 566 338 USD ($1000)

Institutionellt ägande och aktieägare

Vibra Energia SA (BR:BRVBBRACNOR1) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 159,294,328 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, EWZ - iShares MSCI Brazil ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SMCWX - SMALLCAP WORLD FUND INC Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Vibra Energia SA (BRVBBRACNOR1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BRVBBRACNOR1 / Vibra Energia SA Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	78 500	0,00	259	13,60
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	124 600	−55,03	437	−46,04
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	106 638	0,00	353	14,98
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185 900	10,13	616	26,54
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	630 700	15,58	2 503	47,78
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	10 621	−2,75	42	27,27
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 500	0,00	78	16,42
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160 931	10,12	568	34,36
2025-05-27	NP	FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83 908	−28,82	261	−23,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	55 052	−2,65	220	25,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 600	−32,91	42	−14,29
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	273 104	−13,38	1 088	10,58
2025-07-25	NP	EWZ - iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 993 229	29,69	45 844	58,28
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	425 700	0,00	1 408	13,82
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	120 000	71,67	423	109,41
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 200	−10,48	251	14,16
2025-05-29	NP	OAIEX - Optimum International Fund Class A	72 200	0,00	226	8,17
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6 000	9,09	24	35,29
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 629 692	1,05	51 776	16,03
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	189 979	4,04	669	26,28
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 069 591	3,77	3 543	19,17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	865 527	0,00	2 867	14,82
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	411 751	0,00	1 364	14,91
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	764 660	304,64	2 533	364,77
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	251 092	61,53	834	85,94
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	2 435 419	6,14	9 665	35,71
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	25 508	27,62	101	62,90
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 228 872	−7,94	4 326	11,75
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8 349	−3,71	29	16,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	69 139	50,63	276	92,31
2025-06-26	NP	USCGX - Capital Growth Fund	90 213	46,66	299	68,36
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 802 650	−7,76	5 972	5,91
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	535 400	15,54	1 882	39,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 526	−5,37	14	27,27
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	122 167	0,00	403	13,84
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	383 986	−13,37	1 197	−6,42
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 402 688	35,59	5 587	73,24
2025-04-24	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1 360	0,00	4	−25,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106 364	0,35	422	28,27
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	206 200	187,99	822	268,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	77 463	0,00	309	27,80
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 037 200	−17,91	3 660	0,19
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	541 749	−23,10	1 795	−11,71
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	271 264	0,00	1 081	27,93
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	228 200	8,61	753	23,44
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1 208 060	4,04	3 987	18,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1 677 600	18,48	6 713	51,48
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	13 841 900	28,45	55 183	64,35
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	152 600	−61,45	474	−58,58
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1	0,00	0
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 064 735	−0,59	7 285	21,32
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	48 232	7,58	192	38,13
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 346 800	44,60	14 400	66,04
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	5 916	0,00	23	27,78
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 100	−0,43	459	14,50
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 732 000	−2,08	6 905	25,27
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	66 700	−6,32	221	7,80
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	31 525	0,00	98	8,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	10 611	0,00	42	27,27
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 638	−4,16	42	23,53
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	44 100	23,88	146	43,14
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	181 394	3,63	599	17,72
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 319 748	0,66	4 372	15,57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	525 000		2 093
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	200 700	−9,64	803	15,54
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	342 435	12,56	1 208	37,43
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	134 600	−71,22	419	−68,96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	49 658	0,00	198	27,92
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134	0,00	0
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	264 900	0,00	1 051	27,86
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	97 200	−39,21	389	−22,40
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	17 301	−48,24	54	−44,79
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	851 199	90,17	2 473	43,03
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	900	0,00	4	50,00
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	147 861	1,65	491	17,18
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 023 887	−6,74	3 392	7,07
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 365 150	−16,73	8 345	1,62
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	840 359	−5,77	2 618	1,67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	1 134 800	17,21	4 524	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	28 300	−9,87	113	15,31
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	859 000	−28,20	2 496	−46,03
2025-07-29	NP	GIMFX - GMO Implementation Fund	632 700	−21,58	2 232	−4,29
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	328 911	0,00	1 305	27,82
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	278 201	8,25	922	24,29
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	61 900	0,00	179	−25,21
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 251 700	−65,53	5 009	−55,93
2025-07-30	NP	VIDI - Vident International Equity Fund	310 419	−2,34	1 089	17,37
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	168 429	14,87	671	47,15
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 146 173	5,72	14 629	29,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	402 363	0,00	1 333	14,83
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	965 898	20,11	3 207	38,17
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	94 985	0,00	380	27,95
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	123 824	8,88	411	25,30
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105 078	0,00	348	14,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121 505	12,28	403	28,85
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	60 800	9,55	241	40,12
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	843 954	8,41	2 803	24,76
2025-08-28	NP	QCSTRX - Stock Account Class R1	694 372	−9,42	2 768	15,91
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	979 900	−19,33	3 234	−8,36
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	969 334	13,93	3 211	30,85
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 424 900	24,12	13 654	58,81
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	5 972 200	−7,12	23 897	18,75
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	709 856	11,13	2 505	35,64
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	799 767	12,87	2 649	29,60
2025-07-25	NP	USAWX - World Growth Fund Shares	117 648	0,00	415	22,06
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 125 738	0,00	16 980	14,82
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	42 865	6,49	125	−20,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	359 791	0,00	1 192	14,85
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	596 711		2 379
2025-08-26	NP	FBZ - First Trust Brazil AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 058	9,91	251	41,01
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 740	−3,95	19	20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10 800	0,00	36	12,90
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9 134	0,00	29	7,69
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	236 400	78,42	785	105,50
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 153 200	0,00	7 567	20,84
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16 749	10,55	55	25,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	18 525	0,00	65	22,64
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	456 500	512,75	1 317	331,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	51 974		207
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	28 000	12,00	112	44,16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5 454	0,00	19	26,67
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	278 113	−3,49	1 104	23,38
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 195 478	22,36	3 970	40,74
2025-08-29	NP	JVANX - International Equity Index Trust NAV	35 500	0,00	142	28,18
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	71 000	4,11	235	19,90
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 306 055	−1,37	47 391	13,26
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	34 500	−88,74	108	−87,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	305 000	−20,84	1 076	−3,32
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	51 100	35,90	180	64,22
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	703 091	4,57	2 335	20,31
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	9 139	−31,73	28	−26,32
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	186 070	85,66	614	111,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 319 356	3,13	7 683	18,42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 968	−6,27	37	2,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	189 225	57,36	546	17,46
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 199 506	1,30	32 458	23,64
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	210 700	−30,80	743	−15,57
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 112 476	9,10	4 415	39,46
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	14 335	−4,21	50	16,28
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	129 275	166,55	513	242,00
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 926	−4,30	60	15,69
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	37 606	5,22	109	−21,01
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	497 873	1,47	1 976	29,68
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	212 749	17,88	705	35,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	517 833	0,00	1 715	14,87
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	102 100	0,00	338	14,97
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214 600	0,00	754	20,83
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 319 770	9,41	22 249	32,81
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	466 691	6,24	1 546	22,02
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	708 700	−63,73	2 500	−55,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	149 579	0,00	496	14,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	213 500	0,00	851	27,97
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	744 448	9,74	2 466	26,01
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	4 535 500		18 082
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	130 500	0,00	431	13,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	371 174	11,37	1 230	27,89