SBSP3 - Companhia de Saneamento Básico do Estado de São Paulo - SABESP Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	201 total, 201 long only, 0 short only, 0 long/short - change of 3,08% MRQ
Aktiepris	125,03
Genomsnittlig portföljallokering	0.6885 % - change of 11,64% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	80 110 258 - 11,72% (ex 13D/G) - change of 6,37MM shares 8,63% MRQ
Institutionellt värde (lång)	$ 1 660 075 USD ($1000)

Institutionellt ägande och aktieägare

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BR:SBSP3) har 201 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,110,258 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, EWZ - iShares MSCI Brazil ETF, 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, CGW - Invesco S&P Global Water Index ETF, ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A, and DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class .

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BOVESPA:SBSP3) 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 125,03 / share. Previously, on September 10, 2024, the share price was 96,25 / share. This represents an increase of 29,90% over that period.

BR:SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 (%)
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	66 800	−0,74	1 372	26,45
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	7 300		146
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	30 300	−7,62	661	13,18
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	55 500		1 114
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	189 362	936,92	4 150	1 176,62
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	99 705	130,27	2 195	617,32
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	952 677	2,84	19 119	27,53
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	8 642	943,72	154	1 290,91
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	7 202 500		157 844
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	4 000	100,00	88	148,57
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 426	−5,24	97	18,29
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	916	−42,61	20	−28,57
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	94 211	0,00	1 687	24,98
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8 301	9,53	166	36,07
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	71 400	8,68	1 433	34,71
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	194 363		3 989
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	28 000	0,00	562	23,84
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	84 300	13,31	1 848	39,05
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	52 000		1 140
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	10 597	22,66	212	51,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	12 100	12,04	265	37,31
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF	8 440	−2,35	185	20,13
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	1 606 656	9,44	35 229	34,25
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	9 800	−70,03	175	−62,61
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	36 738	4,03	752	31,70
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	1 654 242	72,91	36 272	112,12
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	999 571	−0,59	20 514	26,46
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6	77 200	−27,72	1 249	−26,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund	76 100	−16,00	1 669	3,03
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	1 361 200		27 317
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	1 813		36
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	39 225	0,00	784	23,46
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	647	−41,18	13	−29,41
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	4 342 722	1,30	89 125	28,87
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	120 700	−33,13	2 422	−17,05
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	144 100	−2,70	3 160	19,34
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	877 200	−3,53	17 604	19,63
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	64 500	29,26	1 324	64,35
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	6 800	0,00	140	27,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	13 900	15,83	305	42,06
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	1 358 700	−8,25	27 333	14,01
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4 200	−40,85	84	−26,32
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	194 000	−2,22	3 893	21,28
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	746 296		15 316
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	243 776	−2,41	3 951	−0,75
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	49 900	3,10	1 001	27,84
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	110 000		2 422
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	78 100	−33,36	1 562	−17,70
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 801	−12,86	78	11,43
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	4 681 436	4,39	93 948	29,46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	440 458	2,90	8 839	27,62
2025-06-27	NP	PIO - Invesco Global Water 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	614 041	−33,31	12 353	−17,13
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	294 400	0,00	5 908	24,01
2025-03-31	NP	JTQAX - John Hancock ESG International Equity Fund Class A	0	−100,00	0	−100,00
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	458 007	0,00	9 379	26,52
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	543 441	0,63	10 906	24,80
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	256 400	14,06	5 597	39,80
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	211 592	1,98	4 246	26,48
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	354 400	136,27	7 088	191,65
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7 549	0,00	155	26,23
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	542 300	0,00	10 846	23,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV	16 670	0,00	366	22,90
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	806 780	0,00	16 191	24,01
2025-08-26	NP	JXI - iShares Global Utilities 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	43 889	6,80	962	31,06
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	257 300	−23,08	5 164	−4,60
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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	2 751 500	0,18	55 352	24,48
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	5 079	−4,17	111	17,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3 896	0,00	86	23,19
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1 010 800	−4,71	20 285	18,16
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 814	−4,22	119	21,43
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	530 041	13,68	11 669	39,80
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	537 087	0,00	10 998	26,53
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	183 200	122,87	4 017	173,38
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	255 719	0,00	5 248	27,22
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 960	5,53	61	33,33
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	35 000	17,85	704	46,67
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	5 791 741	2,36	116 230	26,94
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	17 300	−23,79	355	−3,01
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1 810 600	−36,22	39 860	−21,57
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	5 300	0,00	107	24,71
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	236 100	109,31	4 845	166,36
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	16 400	−63,23	361	−31,89
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	101 371	−6,03	2 232	15,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	56 700	62,93	1 164	107,31
2025-08-28	NP	Principal Diversified Select Real Asset Fund	11 400	−25,00	251	−8,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB	26 600	−16,61	586	2,45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1 800	100,00	37	157,14
2025-07-25	NP	USAWX - World Growth Fund Shares	28 600	−8,33	587	16,50
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	400	0,00	9	14,29
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	20 886	0,71	418	24,48
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	110 460	−3,54	2 209	19,08
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 972	60,93	131	98,48
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	115 546	−11,17	2 371	13,01
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	22 350	0,00	449	24,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	760 600	0,00	16 677	22,67
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	273 000		6 010
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	50 334		1 007
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	5 904	838,63	129	1 063,64
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	20 000	−16,67	437	2,11
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3 433 923	−20,16	75 295	−2,06
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	70 813	−4,85	1 416	17,51
2025-07-28	NP	VGLSX - Global Strategy Fund	4 700	−17,54	96	65,52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	84 000	9,09	1 842	33,79
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I	66 829	−10,38	1 465	9,98
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	35 009	65,92	771	104,24
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	33 600	−76,54	602	−70,70
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	5 829 839	36,39	119 644	73,52
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	4 400	−20,00	88	−1,12
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12 660	0,00	254	24,51
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	89 800	−21,50	1 806	−2,48
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1 123 199	−4,65	24 628	16,97
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	7 409	27,81	149	64,44
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	25 594	−7,25	524	17,49
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund	200 663	0,00	4 118	27,22
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I	769 420	−2,72	16 871	19,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	11 100	−23,97	244	−6,51
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	137 600	0,00	2 768	24,29
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 561	−20,65	91	−2,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 336	0,00	970	24,04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	13 140	0,00	270	26,89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	500		11
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	65 000	−20,73	1 425	−2,73
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	56 300	0,00	1 130	23,93
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	48 143	56,49	1 056	92,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A	186 335	−2,71	4 086	19,34
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	30 824	0,00	619	24,10
2025-08-28	NP	QCSTRX - Stock Account Class R1	331 101	−9,68	7 260	10,79
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	73 986	128,58	1 518	190,80
2025-05-27	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	17 376	−28,82	311	−11,17
2025-04-01	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	2 988	47,85	48	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	13 600	−9,33	299	11,57
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	115 131	17,62	2 310	45,93
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	9 097	13,47	187	44,19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	7 898 093	0,00	158 500	24,01
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	640	0,00	13	30,00
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	80 500	6,76	1 615	32,38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	29 874	−41,15	600	−27,04
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	17 000	962,50	304	1 500,00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	554 400	−29,03	11 153	−11,82
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	48 900	11,14	981	37,78
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	5 300	0,00	107	24,71
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 578	−14,33	32	10,34
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)	27 785	1,46	612	24,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class	136 400	−18,13	2 991	0,44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	24 644		540
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A	1 944 187	30,51	39 016	61,85
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	79 292	9,83	1 595	36,56
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	10 600	−2,75	218	24,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	11 550	3 750,00	232	11 450,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	130 271	−12,26	2 670	11,16
2025-06-26	NP	MMUFX - MFS Utilities Fund A	364 500	−1,03	7 315	22,74
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	49 084	0,00	987	24,31
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	153 230	3,97	3 075	28,98
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	1 146 541	−13,39	23 530	10,19
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	16 201	0,00	355	22,84
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	306 008	−28,36	6 141	−11,15
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	507 800	3,70	10 191	28,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	5 500	17,02	121	42,86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	102 300	0,00	2 243	22,70
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	400	0,00	8	33,33
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	338 900		7 431
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	80 008	2,01	1 642	29,72
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	144 400	15,06	3 152	41,05
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	46 490	19,24	1 019	46,41
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	37 429	0,00	817	22,52
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	57 551	29,52	1 267	59,25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 700	0,00	55	27,91
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	41 958	30,40	924	60,24
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF	21 453	−3,33	348	−1,98
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	5 100		111
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	115 700	3,95	2 537	27,50
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	900	−10,00	15	−6,67
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	66 478	0,33	1 334	24,44
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	25 200	10,53	550	35,47
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	74 000	20,13	1 623	47,32
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	111 500	−2,79	1 993	21,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	415 797	−2,84	9 117	19,19
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	25 846	−1,15	569	21,58
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	997 700	−1,74	20 022	21,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	32 567	0,00	714	22,68
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	3 348		60
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 500	−11,76	33	6,67
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	5 700	0,00	125	22,77
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	10 800	24,14	236	52,60
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	34 300	3,94	690	29,21
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	22 859	30,04	499	59,11
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	10 169	9,91	223	34,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	91 900	9,40	1 884	38,56
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	15 918	26,98	327	61,39
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	99 305	16,52	1 993	44,45
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	8 600	8,86	154	35,40
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	3 800	−17,39	83	1,23
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	15 965		351
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	1 039 057	−24,15	22 783	−6,95
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	13 024		284
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF	7 000	25,00	140	55,56
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	223 400	0,00	4 483	24,01
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	469 585	−13,58	9 424	7,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5 300	0,00	106	24,71
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	4 100	−29,31	89	−13,59
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	321 162	−3,08	7 042	18,91
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	704 385	7,51	15 375	31,77