HAPV3 - Hapvida Participações e Investimentos S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	81 total, 81 long only, 0 short only, 0 long/short - change of −24,07% MRQ
Aktiepris	40,45
Genomsnittlig portföljallokering	0.2285 % - change of 41,71% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	737 290 177 - 148,94% (ex 13D/G) - change of −130,14MM shares −15,00% MRQ
Institutionellt värde (lång)	$ 344 294 USD ($1000)

Institutionellt ägande och aktieägare

Hapvida Participações e Investimentos S.A. (BR:HAPV3) har 81 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 737,290,177 aktier. Största aktieägare inkluderar BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FHKFX - Fidelity Series Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FSAMX - Strategic Advisers Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Hapvida Participações e Investimentos S.A. (BOVESPA:HAPV3) 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 8, 2025 is 40,45 / share. Previously, on September 9, 2024, the share price was 4,50 / share. This represents an increase of 798,89% over that period.

BR:HAPV3 / Hapvida Participações e Investimentos 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 (%)
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	113 812	0,00	47	−2,13
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	0	−100,00	0	−100,00
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	25 583 210	−4,17	10 458	−5,40
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	8 992 066	−23,59	3 676	−24,58
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	178 500	−92,35	1 205	33,89
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	46 686	−23,57	19	−24,00
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	1 974 600	26,49	809	25,23
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	462 925	−80,52	190	−80,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	12 443 667	490,52	5 087	478,61
2025-06-30	NP	VINEX - Vanguard International Explorer 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	2 317 667	16,27	947	14,79
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	951 960	−93,45	6 457	14,69
2025-07-28	NP	VIOPX - International Opportunities Fund	442 701	−42,45	221	−19,64
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1 497	−93,34	10	25,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	935 113	0,00	382	−1,29
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	165 593 283	17,46	67 694	15,95
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	22 758 516	−8,91	9 304	−10,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	10 970	99,45	74	19,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	8 273	−92,47	56	33,33
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	20 866	−94,67	142	−6,62
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	91 728	0,00	46	40,63
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	43 629 432	1,30	21 817	41,34
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	2 152 841	0,67	880	−0,56
2025-04-24	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	10 340 115	1,41	3 706	−17,17
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	0	−100,00	0	−100,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	246	−93,35	2	0,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	495 920	0,00	203	−1,46
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	2 840 112	0,00	1 161	−1,28
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	120 300	27,30	49	25,64
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	740 069	−33,49	303	−34,35
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	6 520	−92,73	44	29,41
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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	0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	335 521	0,00	137	−2,14
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	737 685	0,00	368	39,02
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	47 000	0,00	19	0,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	611 072	0,00	250	−2,35
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	1 134 832	0,00	464	−1,28
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	31 672 801	0,00	15 838	39,53
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	877 632	6,61	359	5,29
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	13 500	0,00	7	50,00
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	1 244 428		622
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	886 591	0,00	362	−1,36
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	381 100	182,09	156	181,82
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	9 788 649	2,70	4 002	1,39
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	0	−100,00	0	−100,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	110 723	−93,23	748	18,38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	60 837	−95,01	413	−12,71
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	89 475	0,00	37	−2,70
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	5 880 453	0,00	2 934	38,79
2025-04-24	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2 352	0,00	1	−100,00
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	381 864	−92,74	2 578	27,00
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	835 274	3,06	418	43,79
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	21 234	−89,47	144	84,62
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	1 660 696	0,00	679	−1,31
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	60 314	−22,48	25	−25,00
2025-07-25	NP	EWZS - iShares MSCI Brazil Small-Cap 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	12 391 377		6 196
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	2 010 917	−87,80	13 617	113,28
2025-06-26	NP	FHKFX - Fidelity Series 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	89 382 169	−7,76	36 539	−8,94
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	32 639	−93,33	221	16,93
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	13 957 871	0,00	5 706	−1,28
2025-05-28	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	0	−100,00	0	−100,00
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	12 108 112	−8,60	4 950	−9,77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	0	−100,00	0	−100,00
2025-05-29	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	9 860	−97,48	67	−56,29
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	0	−100,00	0	−100,00
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	−100,00	0	−100,00
2025-05-28	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	0	−100,00	0	−100,00
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	0	−100,00	0	−100,00
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	25 418	−14,39	13	20,00
2025-05-27	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	0	−100,00	0	−100,00
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	87 927 508	1,37	43 968	41,44
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	0	−100,00	0	−100,00
2025-05-28	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	0	−100,00	0	−100,00
2025-05-28	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	0	−100,00	0	−100,00
2025-05-28	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	0	−100,00	0	−100,00
2025-06-30	NP	VGHCX - Vanguard Health Care 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	8 909 471	0,00	3 642	−1,27
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	0	−100,00	0	−100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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	0	−100,00	0	−100,00
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	17 600	−92,53	119	31,11
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	38 518		16
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	67 023 453	1,19	27 399	−0,11
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	242 500	−93,33	1 645	16,76
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	0	−100,00	0	−100,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	434 844	312,06	178	313,95
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	0	−100,00	0	−100,00
2025-04-24	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	115 645	4,55	41	−14,58
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 202 577	3,03	1 312	1,94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	−100,00	0	−100,00
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	75 793	−93,33	512	16,67
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	866 099	0,94	355	−0,28
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	2 201 790	1,38	900	0,11
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	2 457 562	−42,22	1 005	−42,99
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	20 700	0,00	10	42,86
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 700 300	27,94	845	77,15
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 863 046	4,70	763	3,53
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	61 238 762	0,00	25 034	−1,28
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	0	−100,00	0	−100,00
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	0	−100,00	0	−100,00
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	876 962		359
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	651 930	−32,22	270	−54,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	10 590	−95,62	72	−23,66
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	0	−100,00	0	−100,00
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	823 500	4,86	337	3,38
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	6 524 748	0,68	2 667	−0,60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	60 288	−4,21	30	36,36