ITSA4 - Itaúsa S.A. - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Itaúsa S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRITSAACNOR0
11,42 BR$ ↑0,06 (0,53%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 131 total, 130 long only, 1 short only, 0 long/short - change of 0,76% MRQ
Aktiepris 11,42
Genomsnittlig portföljallokering 0.4542 % - change of 3,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 684 123 841 (ex 13D/G) - change of 14,96MM shares 2,24% MRQ
Institutionellt värde (lång) $ 1 307 180 USD ($1000)
Institutionellt ägande och aktieägare

Itaúsa S.A. - Preferred Stock (BR:ITSA4) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 685,029,741 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, SGOVX - First Eagle Overseas Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, ILF - iShares Latin America 40 ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Itaúsa S.A. - Preferred Stock (BOVESPA:ITSA4) 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 19, 2025 is 11,42 / share. Previously, on September 23, 2024, the share price was 10,90 / share. This represents an increase of 4,77% over that period.

BR:ITSA4 / Itaúsa S.A. - Preferred Stock 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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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 165 132 −46,06 311 −37,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 361 414 1,38 728 23,39
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 8 535 466 19,38 16 093 38,02
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 11 798 370 2,52 22 245 18,53
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 505 71,41 865 98,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 67 915 0,00 137 21,43
2025-07-29 NP FEGE - First Eagle Global Equity ETF 885 940 252,49 1 716 356,38
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 51 299 111 1,96 99 289 32,18
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 23 150 18,41 46 39,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 161 200 −9,29 312 8,71
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 86 500 −50,00 174 −39,16
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 57 338 542 15,78 110 978 50,10
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 79 968 678 1,15 150 774 16,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 800 −56,62 9 −55,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 208 595 4,48 420 27,27
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 993 196 −8,00 6 005 11,87
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 1 435 807 24,49 2 707 43,99
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 32 150 7,86 65 30,61
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 210 807 −40,15 397 −31,01
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 48 594 −5,46 94 23,68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 867 166 −1,16 1 635 14,27
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 121 292 −5,43 244 15,09
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 3 751 646 7,15 7 073 23,89
2025-08-28 NP Aberdeen Chile Fund, Inc. 2 503 509 7,89 5 046 31,31
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 874 965 5,00 1 427 −6,61
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 052 762 46,74 4 137 78,63
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 6 668 16,84 13 33,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 307 114 −0,94 619 20,47
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 10 540 609 −2,54 19 873 12,68
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4 151 1,37 8 33,33
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 86 900 −31,81 168 −18,45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 71 190 0,00 134 15,52
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
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 61 131 −2,79 123 18,45
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 8 503 618 16,12 16 459 50,55
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 767 786 0,72 1 445 16,17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 73 011 −0,38 141 29,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 499 090 −14,16 941 −0,84
2025-07-30 NP BRAZ - Global X Brazil Active ETF 111 433 3,05 215 33,54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 472 15,35
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 13 596 414 −13,15 26 316 12,60
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 725 302 8,14 1 455 31,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 9 283 607 26,52 18 710 53,98
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 594 999 2,82 1 122 18,88
2025-08-26 NP ILF - iShares Latin America 40 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 20 505 403 10,87 41 327 34,93
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 102 576 0,00 207 21,89
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1 465 743 4,85 2 831 35,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 541 680 292,71 1 092 291,04
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 677 164 0,00 1 274 15,40
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 5 641 763 1,38 10 637 17,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 56 835 0,00 115 21,28
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 685 193 38,86 5 387 68,87
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 873 726 177,36 3 776 237,75
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 73 171 788 −1,17 137 959 14,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 297 324 599
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 564 242 738,51 1 093 993,00
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 6 964 487 0,00 13 450 28,94
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 979 929 0,00 9 389 15,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 8 800 73,57 18 70,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 38 413 −4,59 77 16,67
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 50 057 −98,66 101 −98,13
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 Short −905 900 −40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 155 164 1,38 301 31,58
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 838 276 −3,54 5 341 11,32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22 263 −14,39 43 10,53
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 12 206 455 2,67 23 625 33,10
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 278 278 1,38 524 17,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 315 632 0,00 633 21,73
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 456 600 −60,99 884 −63,57
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 600 −82,81 13 −83,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 20 400 96,25 41 95,24
2025-08-26 NP IXG - iShares Global Financials 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 230 628 4,73 465 27,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 66 051 0,00 125 15,89
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 832 385 4,04 1 608 34,14
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 819 791 −0,51 1 543 14,82
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 313 600 10,77 629 34,69
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 277 373 5,07 559 27,92
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 181 007 20,96 365 47,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 718 048 −6,84 3 463 13,40
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 837 549 −13,19 1 579 0,38
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 1 293 537 16,40 2 439 34,55
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 51 995 634 −2,37 98 033 12,87
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20 161 −68,98 41 −60,78
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 1 026 969 7,61 1 936 24,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 13 490 −27,82 25 −16,67
2025-06-27 NP SGENX - First Eagle Global Fund Class A 150 707 188 1,38 284 145 17,21
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 629 049 −22,52 1 189 −10,27
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 271 023 0,13 447 15,80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 94 318 0,00 182 29,08
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 60 528 −30,56 114 −19,72
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 6 140 054 5,36 11 577 21,81
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 9 589 460 −12,66 19 239 6,21
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 28 797 5,00 43 −4,55
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 118 204 14,89 229 49,02
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 374 975 0,00 2 277 16,06
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 83 929 −17,33 168 0,60
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 2 524 716 4,00 4 760 20,26
2025-07-29 NP GIMFX - GMO Implementation Fund 300 600 −9,27 582 8,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 700 406 66,17 1 356 115,42
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 22 289 −84,46 42 −84,50
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 22 323 4,85 43 38,71
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 1 555 105 8,13 2 932 25,03
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 1 575 345 1,29 3 161 23,20
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 2 425 059 2,81 4 572 18,88
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 67 120 −99,06 109 −99,16
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 120 535 0,00 10 320 21,71
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 460 385 1,41 922 19,92
2025-08-28 NP QCSTRX - Stock Account Class R1 3 961 043 −8,32 7 983 11,59
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 145 560 8,19 282 40,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 155 247 13,04 313 37,44
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 18 758 −2,36 38 19,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 65 694 −2,81 109 12,50
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 917 593 1,56 1 849 23,60
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 44 729 −41,19 90 −28,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 231 138 3,10 2 481 25,49
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 1 155 157 −16,97 2 183 −3,79
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 3 005 200 6 029
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 80 042 10 909,90 161
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 4 099 990 12,23 7 730 29,76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61 470 0,00 116 15,00
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 1 047 245 7,92 2 027 39,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 157 355 −11,99 317 7,09
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 76 777 9,91 155 33,91
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 3 100 215 −22,12 5 845 −9,95
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 7 151 804 0,63 13 484 16,35
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 176 353 15,60 332 33,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 251 933 13,42 4 518 37,95
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 3 177 300 13,51 6 375 38,03
2025-07-28 NP VGLSX - Global Strategy Fund 67 959 0,00 132 29,70
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 19 471 −7,48 39 14,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 628 802 −30,35 1 188 −19,29
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 50 935 −33,83 102 −19,69
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 366 414 −7,63 735 12,39
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