BRFS3 - BRF S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of 0,85% MRQ
Aktiepris	20,93
Genomsnittlig portföljallokering	0.1018 % - change of −20,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	55 152 853 - 3,44% (ex 13D/G) - change of −0,50MM shares −0,90% MRQ
Institutionellt värde (lång)	$ 211 543 USD ($1000)

Institutionellt ägande och aktieägare

BRF S.A. (BR:BRFS3) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,152,853 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and WEUSX - Siit World Equity Ex-us Fund - Class A .

BRF S.A. (BOVESPA:BRFS3) 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%.

The share price as of September 12, 2025 is 20,93 / share. Previously, on September 16, 2024, the share price was 25,00 / share. This represents a decline of 16,28% over that period.

BR:BRFS3 / BRF S.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	694 028	−13,28	2 458	0,49
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	3 800	0,00	14	7,69
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	930 900	0,00	3 724	6,80
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	51 831	−54,41	207	−74,48
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	83 300		334
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	177 998	−8,42	712	−2,34
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	766 940	0,69	3 068	7,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	151 800	−19,13	564	−13,52
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	138 423	−24,06	490	−11,87
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	5 598 633	−14,59	22 394	−8,79
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	23 789	264,97	82	215,38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9 553	−4,21	34	10,00
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	295 000	17,11	1 018	−1,64
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	37 000		139
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	50 500	0,60	202	6,91
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	111 028	8,46	444	15,93
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	33 300	0,00	123	7,02
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	4 873 814	1,30	17 298	18,06
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	102 600	0,00	380	7,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	59 900	60,59	213	87,61
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	269 400	0,00	1 001	7,07
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20 700	0,00	77	7,04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	30 287	0,00	112	7,69
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	66 904	0,00	238	16,67
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	14 500	0,00	58	7,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	14 400	−16,76	53	−11,67
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20 900	0,00	84	6,41
2025-03-28	NP	PIE - Invesco DWA Emerging Markets Momentum 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	202 829	−26,78	760	−39,44
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	91 000	9,24	364	16,35
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	57 500		198
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	470 000		1 880
2025-07-25	NP	EMXF - iShares ESG Advanced 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	12 897	14,38	46	32,35
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	401 545	0,00	1 606	6,78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	12 798	14,03	48	23,68
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	271 200	−23,15	1 085	−17,94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	928 279	1,26	3 300	17,44
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	235 176	1,38	868	8,78
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3 100	520,00	12	1 100,00
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	189 091	−5,94	650	−21,33
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	58 165	11,19	215	19,55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	62 150	0,00	249	6,90
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	231 296	0,00	925	6,81
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	51 517	−51,94	191	−48,52
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	28 600	−70,42	99	−81,54
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	521 689	0,00	2 092	7,01
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	1 353 059	1,99	5 412	8,92
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	41 600	26,06	154	35,40
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 800	−6,45	20	−20,00
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	206 400	0,00	826	6,73
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	25 858	−9,77	89	−23,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	131 409	108,23	526	122,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	98 500	0,00	365	7,67
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7 825	−25,65	31	−20,51
2025-08-26	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	21 729	−34,29	81	−29,82
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	67 158	15,08	269	22,94
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	328 000	−24,20	1 315	−18,88
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	884 829	−46,35	3 539	−42,71
2025-06-26	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	436	0,00	2	0,00
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	4 600	−4,17	17	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5 500	0,00	22	5,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	38 200	27,76	153	36,61
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	22 992	0,00	79	−15,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2 283	−95,99	8	−95,92
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	438 500	0,00	1 754	6,76
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	355 455	30,93	1 262	52,66
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	124 883	0,73	500	7,54
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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	100 307	−6,48	356	9,20
2025-05-29	NP	OAIEX - Optimum International Fund Class A	52 000	−48,21	180	−56,31
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25 997		96
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	416 500	29,75	1 537	39,38
2025-08-28	NP	QCSTRX - Stock Account Class R1	361 400	−2,54	1 340	4,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	83 000	0,00	308	7,34
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	115 163	2,58	409	19,65
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	18 300	0,00	68	6,35
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	124 986	−28,26	500	−23,47
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	9 750	13,50	35	30,77
2025-07-22	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	20 340	−6,27	72	9,09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	306 712	3,06	1 230	10,22
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	72 166	0,35	266	7,69
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	700	0,00	3	0,00
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	129 359	18,85	517	27,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 900	0,00	7	16,67
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	44 359	9,91	164	17,99
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	446 400	4,37	1 786	11,42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 753	0,00	56	17,02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	20 838	326,83	77	381,25
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	22 200		82
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	295 349	−16,69	1 048	−2,87
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	10 800		43
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	376 008	−23,60	1 504	−18,45
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	87 900	12,26	326	20,37
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	163 886	0,00	605	7,28
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	100 100	0,00	344	−16,34
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	156 429	0,00	627	7,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 755	0,00	13	18,18
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	2 177	−43,83	9	−42,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13 700	11,38	51	19,05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	218 674	4,69	877	12,02
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	395 700	0,00	1 583	6,68
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	12 300	0,00	44	16,22
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	12 850	18,43	47	27,03
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	18 600	113,79	66	78,38
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	534 600	3,48	2 138	10,49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20 400	0,00	73	16,13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 410	0,00	12	20,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4 700	−26,56	17	−40,74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	170 200	0,00	632	7,12
2025-07-28	NP	VCGEX - Emerging Economies Fund	29 289		104
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	112 600	0,00	418	7,18
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	1 165 105	−16,98	4 135	−3,23
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	304 100	0,00	1 216	6,76
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	102 000		408
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 800		27
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	8 395 133	−2,25	33 580	4,38
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	9 198 586	0,00	36 793	6,79
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	1 044 896	−0,59	3 709	15,84
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	27 200	−4,90	101	2,02
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	108 633	−5,61	435	0,70
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	7 043 767	51,40	25 000	76,45