KLBN4 - Klabin S.A. - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	136 total, 135 long only, 1 short only, 0 long/short - change of −1,45% MRQ
Aktiepris	3,71
Genomsnittlig portföljallokering	0.1720 % - change of −9,15% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	122 980 141 (ex 13D/G) - change of 12,40MM shares 11,22% MRQ
Institutionellt värde (lång)	$ 400 835 USD ($1000)

Institutionellt ägande och aktieägare

Klabin S.A. - Preferred Stock (BR:KLBN4) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 123,280,941 aktier. Största aktieägare inkluderar PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, PRIDX - T. Rowe Price International Discovery Fund, IEMG - iShares Core MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, WOOD - iShares Global Timber & Forestry ETF, and GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund .

Klabin S.A. - Preferred Stock (BOVESPA:KLBN4) 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 3,71 / share. Previously, on September 13, 2024, the share price was 4,36 / share. This represents a decline of 14,91% over that period.

BR:KLBN4 / Klabin 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		69 500	8,76	269	15,95
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		15 236	4,55	49	0,00
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		443 000	−23,01	1 446	−34,54
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		1 083 858	0,00	3 462	−5,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		163 980	−51,92	560	−50,36
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		1	0,00	0
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		890 388	51,99	2 844	44,15
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		88 710	−7,41	290	−21,20
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		23 500	0,00	77	−15,56
2025-04-18	NP	AVES - Avantis Emerging Markets Value 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		83 160	0,00	282	−6,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		22 470	−11,43	77	−8,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		9 570	0,00	31	−13,89
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		9 747	487 250,00	32	−20,51
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		364 318	0,39	1 190	−14,64
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		108 957	0,00	356	−15,68
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		96 341	567,14	315	470,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		57 969	4,43	197	8,29
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		222 380	0,00	752	3,73
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		1 252 610	54,97	4 032	47,12
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		172 650	10,14	564	−6,32
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		92 227	0,35	312	4,01
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		104 800	0,00	337	−5,07
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		939 500	0,76	3 075	−14,13
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		12 475 295	1 247 529 400,00	40 733	−13,33
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		284 619	17,01	929	−0,54
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		8 770	−4,16	30	0,00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 684 654	−0,59	5 393	−5,22
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	−300 800		−66
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		5 800	64,77	19	50,00
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		756 377	9,89	2 557	14,01
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		36 220	48,32	117	41,46
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		334 930	0,00	1 094	−15,01
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		10 236	−26,02	33	−37,74
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		174 808	18,05	571	0,35
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		156 260	5,40	500	0,60
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 155 277	−1,04	16 833	−15,85
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		28 330	0,00	92	−14,81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		96 160	63,65	308	55,84
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		292 810	14 640 400,00	956	−23,64
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		642 880	12,28	2 099	−4,50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		671 036	0,00	2 191	−14,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		2 960	0,00	10	11,11
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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		3 244 286	34,60	11 017	39,79
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		240 847	9,65	788	−6,52
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		153 982	4,37	502	−12,08
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		754 526	−4,51	2 562	−0,81
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		2 108 200	−2,02	7 160	1,75
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		5 890	0,00	20	0,00
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		76 242	58,48	248	37,78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		93 010	−16,21	304	−29,37
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		396	−3,88	1	0,00
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		6 215	6,44	20	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		548 551	−10,49	1 863	−7,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		258 500	0,00	174	2,96
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1	−100,00	0	−100,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		10 340	−18,84	35	−17,07
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		40 220	65,38	129	57,32
2025-04-25	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		855 833	3,37	2 874	−4,04
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		17 969	−33,59	61	−30,68
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		51 810	7,69	169	−6,11
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		231 890	0,74	746	−4,36
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 869 208	3,42	6 103	−12,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		8 800	0,00	30	3,45
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		22 220	0,00	76	2,74
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		8 955 780	447 788 900,00	29 226	−22,18
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		41 129	0,00	140	3,73
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		6 254 776	208 492 433,33	20 412	−50,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 054	0,00	13	−7,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		114 180	0,00	74	−13,95
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		2 678 500	−3,01	8 767	−17,36
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		30 100	20,40	99	2,08
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		121 170	0,00	396	−12,97
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		700	0,00	2	0,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		395 926	1,43	1 338	5,27
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		2	0,00	0	−100,00
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		989 280	98 927 900,00	3 230
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF		49 600	11,71	168	15,97
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 912 240	−16,76	6 122	−20,65
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		241 100	0,00	788	−13,02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		66 262	0,00	225	4,17
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 368 466	12,27	4 466	−5,38
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF		511 700	16,64	1 730	20,99
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		1 870 382	12,80	5 975	6,97
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		534 160	0,00	1 744	−14,97
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		16 417	−2,38	55	1,85
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		76 411	−17,33	261	−14,75
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		138 020	−37,23	469	−34,91
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		3	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		46 748	27,96	153	7,80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		44 687	−3,25	152	0,00
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		6 000		4
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		175 404	8 770 100,00	573	−28,68
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A		1 884 406	0,30	6 370	4,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV		26 400	0,00	90	3,49
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		279 980	0,61	916	−14,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		25 480	9,45	87	13,16
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF		187 588	−8,36	612	−22,73
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	−100,00	0	−100,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		20 065	10,92	68	15,52
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		2	0,00	0	−100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		173 360	0,00	589	3,89
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15 258	0,00	49	−5,88
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		10 699 320	26,14	34 252	20,26
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		1 575 770	0,00	5 145	−14,96
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		59 678	41,99	195	19,75
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		15 402 090	8,59	50 262	−8,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		201 819	6 727 200,00	659	−2,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		21 762	0,00	70	−5,48
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		11 289 811	6,04	36 862	−9,83
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		7 420	−39,77	25	−37,50
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		554 957	9,75	1 816	−6,49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		175 975	−9,09	600	−6,10
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		0	−100,00	0	−100,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		143 943	4,04	460	−1,50
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		1 133 100	5,13	3 867	8,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		9 942	−10,77	33	−21,95
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		86 680	5,73	283	−9,87
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		184 840	−3,50	611	−15,16
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		429 675	42 967 400,00	1 403	−14,98
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		995 803	0,66	3 251	−14,40
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund		79 600	−39,10	270	−59,55
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		510 600	6,02	1 977	13,10
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		16 450	1,23	54	−14,52
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		0	−100,00	0	−100,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		31 500		107
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		29 094	9,91	99	13,95
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		7 494 838	1,30	23 993	−3,42
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		11 808	−4,20	38	−9,76
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		52 307	2 615 250,00	177	−4,86
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		111 602	6,90	365	−8,98
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		222 747	0,00	727	−14,97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		42 411		144
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		15 057	0,00	49	−14,04
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		616 820	20 560 566,67	2 013	−51,72
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		6 000	33,33	20	42,86
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		780 990	4,45	2 556	−11,00
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		876 390	4,11	2 862	−11,48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		101 453	−38,34	331	−48,04
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		20 923	9,65	67	3,13