CPFE3 - CPFL Energia S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	116 total, 116 long only, 0 short only, 0 long/short - change of 1,75% MRQ
Aktiepris	38,22
Genomsnittlig portföljallokering	0.1130 % - change of 3,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	40 376 850 - 3,50% (ex 13D/G) - change of 9,34MM shares 30,08% MRQ
Institutionellt värde (lång)	$ 278 991 USD ($1000)

Institutionellt ägande och aktieägare

CPFL Energia S.A. (BR:CPFE3) har 116 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,376,850 aktier. Största aktieägare inkluderar AMECX - INCOME FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ICLN - iShares Global Clean Energy ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and CBHAX - Victory Market Neutral Income Fund Class A .

CPFL Energia S.A. (BOVESPA:CPFE3) 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 38,22 / share. Previously, on September 13, 2024, the share price was 34,00 / share. This represents an increase of 12,41% over that period.

BR:CPFE3 / CPFL Energia 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

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6 700	0,00	50	13,64
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	77 578	8,38	579	22,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	70 242	58,33	528	80,20
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	8 300	0,00	56	14,58
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	11 537	−1,00	78	13,24
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	286 000	−28,87	1 929	−18,47
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	886 100	−2,08	6 664	11,46
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	222 400	68,61	1 673	91,96
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	10 301 000		69 319
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10 021		75
2025-04-28	NP	GIMFX - GMO Implementation Fund	81 000	−64,43	483	−60,94
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31 900	0,00	239	13,88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	9 598	0,00	72	12,70
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	4 372	22,40	33	39,13
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	167 710	−8,46	1 125	4,65
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 500	−37,45	10	−35,71
2025-06-26	NP	ICLN - iShares Global Clean Energy 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	1 365 217	−12,33	9 187	0,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	29 900	−25,25	224	−4,70
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	2 500	0,00	19	12,50
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	3 334 902	38,34	23 609	64,37
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31 500	0,00	211	14,67
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	27 600	−5,15	186	8,77
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	525 861	−20,35	3 723	−5,36
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	125 480	−56,28	844	−50,00
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	23 800	11,74	160	28,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 324	−27,92	16	−16,67
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	170 300	−27,25	1 203	−13,46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	34 369	0,00	231	14,36
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	88 282	4,03	624	22,88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	25 600	84,17	181	120,73
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	21 400	0,00	126	3,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	700	−12,50	5	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	18 900	0,00	142	12,80
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	1 821	8,14	13	20,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	159 400	12,33	1 199	27,85
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 900	0,00	59	13,46
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	163 400	63,73	1 157	95,93
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2 655	−4,19	19	12,50
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	2 565 715	0,00	19 296	13,83
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	52 595	0,00	354	14,24
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	16 500	32,00	111	52,05
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	173 333	0,00	1 166	14,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	12 700	−35,53	95	−17,39
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	5 429	−1,09	37	12,50
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	135 100	12,68	909	28,94
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	21 011	48,50	141	75,00
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	254 682	−22,41	1 915	−11,67
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A	172 657	1,40	1 293	14,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 902	−5,15	97	6,67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 100	−15,38	7	0,00
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	246 105	0,00	1 738	18,15
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	245 400	4,07	1 651	19,03
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	1 311 939	1,30	9 288	20,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	19 091	0,00	144	13,49
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	2 736	−3,93	20	11,11
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	9 600	6,67	72	20,34
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	52 871	0,00	356	14,15
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	17 542	0,00	131	12,93
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	89 600	0,00	603	14,23
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	2 396	−4,16	18	6,25
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	2 662 500	2,88	17 917	17,68
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 098	0,00	15	16,67
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	214 300	47,39	1 277	62,06
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	77 500	0,00	580	13,73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	38 154	0,00	257	14,73
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	394 800	4,03	2 657	19,00
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	3 150	−10,38	22	10,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	58 911	0,00	443	13,88
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	474 446	0,00	3 193	14,37
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	14 300	−10,06	107	2,88
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	50 400	0,00	378	12,87
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 648 079	−22,59	31 278	−11,46
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	107 100	11,21	802	26,54
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 200	20,00	9	33,33
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	123 900	−22,76	834	−11,66
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	902 929	0,29	6 760	14,06
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	32 700	0,00	220	14,58
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	116 900	0,00	787	14,41
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	15 815	9,48	118	24,21
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	40	−77,78	0	−100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	427 195	−21,50	3 186	−11,53
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	356 649	−12,79	2 525	4,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 773	0,00	13	20,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	135 600	6,94	915	22,52
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	12 500	−42,92	84	−34,37
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	104 071	0,77	700	15,32
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	8 600	13,16	58	31,82
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	766 919	25,99	5 161	44,09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	49 811	21,49	375	38,52
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	18 600	0,00	132	19,09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	93 369	0,54	630	15,20
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	110 545	32,03	742	50,92
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	4 700	0,00	32	14,81
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4 900	0,00	35	21,43
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	2 449 047	0,00	16 480	14,39
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	11 600	−0,85	87	27,94
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	91 748	22,42	687	39,15
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 096	0,00	50	19,05
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	32 231	−66,99	228	−60,76
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	408 200	0,00	2 747	14,37
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	154 691	10,13	1 095	30,98
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	20 817	−78,93	124	−76,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	69 000		517
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	109 214		818
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	51 756	0,00	387	13,82
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3 119	0,00	22	22,22
2025-04-24	NP	USAWX - World Growth Fund Shares	48 800	0,00	291	9,85
2025-07-28	NP	VCGEX - Emerging Economies Fund	77 367		548
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84 300	−77,18	597	−72,91
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	285 024	0,72	1 918	15,26
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	18 200	0,00	123	14,02
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1 800	0,00	13	20,00
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	162 200	−5,42	1 088	−13,24
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	22 752	0,00	153	15,04
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	468 961	−0,59	3 320	18,11
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	3 700	0,00	28	12,50