LREN3 - Lojas Renner S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	142 total, 142 long only, 0 short only, 0 long/short - change of −1,39% MRQ
Aktiepris	15,85
Genomsnittlig portföljallokering	0.3980 % - change of 19,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	227 271 898 - 22,50% (ex 13D/G) - change of 5,22MM shares 2,35% MRQ
Institutionellt värde (lång)	$ 619 907 USD ($1000)

Institutionellt ägande och aktieägare

Lojas Renner S.A. (BR:LREN3) har 142 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 227,271,898 aktier. Största aktieägare inkluderar VTRIX - Vanguard International Value Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

Lojas Renner S.A. (BOVESPA:LREN3) 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 15,85 / share. Previously, on September 16, 2024, the share price was 19,36 / share. This represents a decline of 18,13% over that period.

BR:LREN3 / Lojas Renner 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	1 647 221	16,48	4 241	28,37
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	19 516	−51,06	50	−47,31
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	50 670	10,46	160	80,68
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 759	−14,40	25	41,18
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	108 407	27,10	279	40,20
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	37 425	72,58	80	88,10
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	47 870	−25,17	123	−17,45
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	10 634 000	−23,10	27 376	−15,25
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	5 960 772	9,75	15 345	20,96
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	345 177	1,38	889	11,70
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	638 433	0,00	1 644	10,19
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	144 820	−57,22	522	−27,70
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	1 930 074	28,77	6 128	112,48
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	1 293 903	0,00	4 099	64,09
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	120 606	−8,51	309	0,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	676 819	0,00	1 742	10,25
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	14 031 950	21,06	36 124	33,43
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	14 474	−2,69	52	67,74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	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	44 185	0,00	113	9,71
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	935 652		2 971
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	301 649	−5,43	777	4,16
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	2 500		9
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	357 840	4 523,26	921	5 016,67
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	108 385	10,00	253	−19,94
2025-08-28	NP	QCSTRX - Stock Account Class R1	851 160	−8,74	3 083	54,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	205 713	0,00	743	67,72
2025-08-20	NP	RINT - International Developed Equity Active ETF	48 953		177
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	183 724	7,87	473	18,89
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	426 953	77,19	1 540	199,42
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	264 506	0,00	956	67,54
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	463 030		1 677
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	8 185 125	1,91	21 072	12,32
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	13 441 584	−1,85	34 604	8,17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290 040	0,00	1 051	69,08
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	386 540	0,00	995	10,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	27 526	11,32	100	90,38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	558 355	45,02	1 441	60,18
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	125 240	6,68	241	−17,75
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	36 720	32,36	95	46,88
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	0	−100,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	453 372	−61,93	1 167	−58,04
2025-06-30	NP	VTRIX - Vanguard International Value 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	31 708 490	0,00	81 630	10,22
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	2 520 320	0,00	7 936	63,49
2025-07-25	NP	USIFX - International Fund Shares	697 203	−1,79	2 214	62,01
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	25 126	24,39	91	109,30
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	327 702	−1,36	844	8,77
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	29 100	0,00	105	69,35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	93 390	0,00	240	10,09
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	86 788		224
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 094 207	0,00	3 475	64,96
2025-07-30	NP	VIDI - Vident International Equity Fund	703 586	−0,75	2 211	61,43
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	37 127	9,90	134	86,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	598 608	−4,55	2 168	61,31
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	122 186	4,67	315	15,44
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	23 748 405	−7,73	61 137	1,69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	353 630	0,00	910	10,30
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 227 418	−27,09	3 160	−19,66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	78 664	0,00	283	67,86
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	927 497		2 172
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	280 301	3,51	890	70,63
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	1 360 750	0,68	3 503	10,99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	106 322	0,00	274	10,08
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3 860	0,00	10	0,00
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	205 040	−16,87	741	39,36
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	292 988	34,73	754	48,72
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	279 282	−3,50	1 007	63,21
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	370 082	1,54	1 334	71,47
2025-08-26	NP	NMIEX - Active M International Equity Fund	246 846	5,42	892	76,79
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	76 435	−19,85	197	−11,26
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
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	497 222	5,14	1 280	15,94
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	16 940 271		43 611
2025-03-26	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	0	−100,00	0	−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	2 265 318	8,96	8 168	84,01
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	582 279	353,28	2 094	661,45
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	269 947		695
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	691 830	−15,56	1 781	−6,90
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 078 694	48,54	2 784	64,09
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	132 024	0,00	338	9,39
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	21 620	0,00	56	10,00
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	2 316 448	0,00	4 965	9,63
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	268 121	−25,03	692	−17,25
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	341 000		1 235
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	181 766	2,60	577	69,71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 027	−6,24	31	0,00
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	595 000	15,85	2 145	95,71
2025-07-28	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	190 290	−71,26	599	−53,02
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	58 000	19,83	183	95,70
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	763 190	−9,11	1 965	0,15
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap 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	173 500		628
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	1 577 473	−4,67	4 039	4,26
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	59 480	−21,41	153	−13,07
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	24 223	41,76	52	−8,93
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	13 689	−19,42	35	−10,26
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	716 000	5,57	1 843	16,35
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	265 676	−65,74	680	−62,53
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	4 098 874	−2,46	10 552	7,51
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	2 007 366	−6,85	7 271	57,45
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	757 090	13,20	1 949	24,78
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5 000	−9,09	11	0,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund	118 790	0,00	430	69,29
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	38 720	0,00	100	10,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-03-31	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	129 082	−58,49	302	−69,83
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	2 678 754	−8,25	8 505	51,39
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	3 272 940	0,00	11 825	67,64
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	14 009	−8,69	51	56,25
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	209 164	−0,41	756	67,04
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	249 150	0,00	900	67,60
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	57 600	9,71	208	84,82
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	209 643	−21,08	540	−13,06
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	880	0,00	3	200,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 866	0,00	54	65,63
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	1 521 689	28,84	5 512	117,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	417 964	0,00	1 510	67,78
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	726 850	−29,96	2 626	17,44
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	8 943	0,00	32	68,42
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	2 150 770	2,16	5 537	12,59
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	1 914 494	−6,76	3 684	−28,84
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	150 900		543
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	342 103	−2,01	881	7,98
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	34 540	0,00	109	63,64
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	36 416	−6,45	85	−32,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	201 698	−4,32	516	4,67
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	9 595 070	1,30	30 465	67,14
2025-06-24	NP	JIVE - JPMorgan International Value ETF	117 372	49,67	301	63,93
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	7 289 941	−9,89	18 767	−0,68
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	21 791	−93,91	56	−93,30
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	20 265		73
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	395 229	−25,00	1 428	26,40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	576 297	0,64	1 487	11,14
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	1 840 982	0,00	4 739	10,23
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	5 650	0,00	20	66,67
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	1 002 176	−7,12	3 156	51,83
2025-07-28	NP	VCGEX - Emerging Economies Fund	532 194	−53,54	1 690	−23,37
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	122 494	8,77	443	82,64
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	2 167 882	−7,57	7 817	56,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	51 634	9,68	132	20,00
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	413 067	27,03	1 063	40,05
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 315 200	−2,17	8 386	65,37
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	13 377	−4,21	42	61,54
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	14 644 250	0,24	37 700	10,48
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	0	−100,00	0	−100,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14 051	−9,35	36	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	17 425	0,00	55	66,67
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	204 787	0,00	645	63,45
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1 497 380	8,03	3 855	19,06