EQTL3 - Equatorial S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	144 total, 144 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Aktiepris	36,66
Genomsnittlig portföljallokering	0.3580 % - change of 11,92% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	225 303 237 - 17,97% (ex 13D/G) - change of 28,73MM shares 14,62% MRQ
Institutionellt värde (lång)	$ 1 468 111 USD ($1000)

Institutionellt ägande och aktieägare

Equatorial S.A. (BR:EQTL3) har 144 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 225,303,237 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMKX - Fidelity Emerging Markets Fund, and ICLN - iShares Global Clean Energy ETF .

Equatorial S.A. (BOVESPA:EQTL3) 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 17, 2025 is 36,66 / share. Previously, on September 18, 2024, the share price was 33,71 / share. This represents an increase of 8,75% over that period.

BR:EQTL3 / Equatorial 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	126 915	0,36	823	26,23
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	124 976	0,34	811	26,17
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	14 661 908	30,36	93 952	63,61
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	308 828	0,00	2 035	17,91
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	20 187	−0,73	131	23,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	61 352	323,82	406	16,33
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	397 904	16,13	2 622	36,94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	85 013	−22,97	544	−3,89
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	638 916	−22,80	4 144	−2,93
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	2 747 240	0,36	17 819	26,18
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	240 143	0,36	1 561	26,40
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	2 037 303	3,17	13 214	29,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	65 370	−1,21	437	18,16
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	248 700	1 021,69	1 655	1 255,74
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	2 989 300	−4,64	19 155	19,68
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	2 631 950	9,21	16 865	37,07
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	2 481 693	2,97	15 902	29,23
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	256 309	6,35	1 696	25,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	5 000		33
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	137 524	0,00	891	25,35
2025-07-25	NP	USIFX - International Fund Shares	462 900	10,53	2 966	38,73
2025-08-28	NP	Versus Capital Real Assets Fund Llc	840 806	−21,42	5 619	−6,05
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	1 266 503	4,60	8 215	31,51
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	256 396	1,71	1 643	27,58
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	169 000	36,29	1 096	70,45
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	278 786	42,75	1 808	79,54
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	77 203	−5,74	502	18,72
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	110 506	0,35	728	18,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	34 078	−9,31	228	8,10
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1 573	0,32	10	25,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 025	−9,08	78	14,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	138 500	67,27	887	110,19
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	30 613	0,35	199	26,75
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	332 200	−2,52	2 220	−0,05
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	204 500	6,07	1 310	33,13
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 379 648	−14,88	34 893	7,01
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	13 194 095	−4,72	85 579	19,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	12 400	0,00	80	17,65
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	56 000	14,99	369	35,29
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	8 211	10,17	54	31,71
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	873 086	0,36	5 663	26,16
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	10 296 847	1,63	65 981	27,55
2025-07-30	NP	BRAZ - Global X Brazil Active ETF	17 600	16,56	113	45,45
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	24 001 440	0,00	158 858	18,03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	18 059	0,00	115	25,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	7 455	119,26	48	166,67
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	1 522 946	−1,28	10 080	16,52
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	659 506	10,77	4 278	39,27
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	33 487	0,34	215	25,88
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	25 699		170
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	29 588	4,68	190	31,25
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	10 900	62,69	72	67,44
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	312 187	108,25	2 000	161,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 371	0,00	29	16,67
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 679	−14,18	24	9,52
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	240 300	16,09	1 562	46,25
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	1 394 536	21,65	8 916	51,87
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	1 113 423	1,93	7 135	27,92
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	147 235		984
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	76 030	−9,74	501	6,38
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	2 089 524	−6,65	13 553	17,37
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	8 825	3,51	57	30,23
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	74 800	1,22	479	27,06
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27 300	0,00	177	26,43
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	1 168 830	0,00	7 473	24,82
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16 658	13,44	108	44,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	1 530 194	0,95	10 128	19,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	77 593	0,00	514	17,93
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	39 468	−3,32	256	21,43
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	1 475 393	0,98	9 570	26,96
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	12 592 514	0,34	81 677	26,15
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	190 316	0,36	1 234	26,18
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	701 070	−7,19	4 685	10,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	11 800		79
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	286 974	9,71	1 861	37,95
2025-08-28	NP	QCSTRX - Stock Account Class R1	817 883	−6,33	5 413	10,56
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	2 977	16,29	19	46,15
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	2 164 385	−4,66	14 039	19,86
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	13 900		90
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 072	2,46	39	26,67
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	23 669	13,83	152	42,45
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	479 662	−3,63	3 111	21,19
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	13 954 424	2,83	90 511	29,28
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	96 000	−70,91	538	−71,46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	54 600	0,00	361	17,97
2025-06-26	NP	FEMKX - Fidelity 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	8 392 500	−15,00	54 435	6,87
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	7 864 592	−5,28	51 011	19,08
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	49 763	2,87	324	29,72
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	14 834	−4,21	95	18,99
2025-06-26	NP	MMUFX - MFS Utilities Fund A	1 289 551	−0,70	8 364	24,84
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	17 000	−17,48	112	−2,61
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	28 441 589	0,34	184 477	26,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	9 398	0,00	63	19,23
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	6 489	0,00	41	24,24
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF 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	2 919	−34,26	19	−20,83
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I	289 878	4,82	1 937	25,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 104 322	0,34	7 163	26,16
2025-08-29	NP	JVANX - International Equity Index Trust NAV	43 634	9,11	289	28,57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 800		12
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	23 016	14,75	152	34,82
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	365 392	7,89	2 370	35,60
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	270 600	−25,10	1 759	−5,63
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	170 364	1,18	1 092	27,01
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	747 703	0,36	4 862	26,42
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	987 800		6 602
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	771 873	9,71	5 086	29,39
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	115 031	−6,93	746	17,11
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	571 200	18,65	3 763	39,94
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	26 727	11,08	177	31,34
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	88 300	−7,15	584	9,57
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	82 100	−27,86	549	−13,84
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	151 817	−10,35	1 015	7,19
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	26 199 700		174 301
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1 042 859	61,12	6 902	90,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	27 792	20,78	184	41,86
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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	5 366 543	−0,37	35 519	17,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB	95 271	−15,37	637	1,11
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	17 443	17,07	113	48,68
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	702	0,00	5	33,33
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	539 082	0,36	3 497	26,16
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	471 619	0,00	3 121	18,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class	489 236	−17,03	3 238	−2,06
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	113 088	−3,83	756	14,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	253 755	−10,92	1 696	6,47
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	5 202	0,00	34	17,24
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	105 874	15,15	708	37,55
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	10 613	−34,94	70	−24,18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15 813	−11,35	102	10,87
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	4 786	−3,95	32	14,81
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9 096	−14,90	58	7,41
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	983 509	88,69	6 283	139,17
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	18 375	0,00	117	25,81
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	128 262		849
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	707 104	5,99	4 598	33,52
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	2 809 145	−13,65	18 001	8,37
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	12 525	−4,16	83	12,33
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	198 797	0,36	1 289	26,25
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1 383 632	11,42	8 974	40,09
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	16 696	5,03	107	30,86
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF	53 534	72,74	353	103,47
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	12 798	0,00	83	25,76
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	85 788	0,00	556	25,79
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	210 904	24,42	1 368	56,41
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	185 823	10,79	1 205	39,31