TIMS3 - TIM S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	180 total, 180 long only, 0 short only, 0 long/short - change of −1,10% MRQ
Aktiepris	22,78
Genomsnittlig portföljallokering	0.3260 % - change of 18,53% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	187 780 243 - 7,76% (ex 13D/G) - change of 8,34MM shares 4,65% MRQ
Institutionellt värde (lång)	$ 673 504 USD ($1000)

Institutionellt ägande och aktieägare

TIM S.A. (BR:TIMS3) har 180 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 187,780,243 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, STESX - International Strategic Equities Portfolio SCB Class, SMCWX - SMALLCAP WORLD FUND INC Class A, EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C .

TIM S.A. (BOVESPA:TIMS3) 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 22,78 / share. Previously, on September 9, 2024, the share price was 18,13 / share. This represents an increase of 25,65% over that period.

BR:TIMS3 / TIM S.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	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	11 177 313	25,82	38 088	56,12
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	1 745 553	−0,59	5 948	23,35
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	80 550	0,00	269	24,65
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	41 500	−16,33	131	12,07
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	1 481 893	0,66	4 948	25,84
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	32 400	33,33	108	30,49
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1 327 188	−74,11	5 386	−66,69
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	70 661	0,00	285	27,93
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	19 646	25,70	79	61,22
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	346 800	0,00	1 158	25,05
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	14 200	−80,22	57	−76,92
2025-06-27	NP	GVAL - Cambria Global Value ETF	406 840	63,22	1 354	104,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43 640		177
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	580 954	12,77	1 940	40,92
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	179 897	−18,47	599	1,87
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	59 500	156,47	241	230,14
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 900	−9,38	12	10,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	698 000	0,00	2 833	28,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	192 300	0,00	780	28,71
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	355 458	1,60	1 436	30,66
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	54 300	17,79	181	47,15
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	187 766	−25,48	628	−6,69
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	538 850	2,65	2 187	32,08
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	258 594	0,00	863	25,07
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	729 079	53,18	2 479	89,02
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	138 400	11,52	462	39,58
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	321 700	−14,40	1 096	6,20
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	1 198 488	500,78	4 002	652,07
2025-03-27	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	3 000	0,00	8	0,00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4 800	20,00	19	111,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	25 200	0,00	102	27,85
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	41 055	−33,57	137	−17,07
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	43 351	−54,39	145	−43,08
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	6 908 788	1,30	23 543	25,68
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	19 445	0,00	65	25,49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	56 012	0,00	227	28,98
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	952 100	71,67	3 864	120,93
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	27 300	−9,30	91	13,75
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	3 214	−3,95	13	20,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	36 300	−83,95	115	−78,61
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	138 400	7,54	472	33,43
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	600	0,00	2	100,00
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	54 300	−8,12	219	18,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 018 122	−12,56	3 389	9,29
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	188 800	0,00	593	34,16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 937	−9,14	31	24,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	21 100	11,64	86	44,07
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	464 563	0,61	1 555	26,03
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	17 147	13,50	58	41,46
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	427 800	47,42	1 458	82,81
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	350 800	−2,53	1 168	21,82
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224 800		751
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 000	0,00	3	50,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	31 141	−29,99	98	−6,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	269 193	−0,14	719	−6,99
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	306 600	56,99	1 239	101,96
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	771 938	0,72	2 569	25,93
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	1 553 430	0,00	5 187	25,02
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 800	0,00	63	24,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	41 040	0,00	167	28,68
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	130 255	12,04	522	43,41
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	209 191		713
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	9 453 200	−1,81	31 565	22,75
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	2 524 212	0,30	10 198	28,95
2025-04-01	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	614 749	15,31	1 643	7,53
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	537 100	−25,29	1 694	0,00
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	10 118 212	1,28	33 786	26,60
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	388 800	0,00	1 298	25,05
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	3 168	−36,98	13	−20,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	10 631	−4,20	36	20,00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	492 670	−14,84	1 645	6,47
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets 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	196 500	−0,66	658	24,43
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	14 507	0,00	58	28,89
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	1 970 229	−16,81	6 714	3,21
2025-04-24	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	0	−100,00	0	−100,00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	67 100		224
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1 383 012	4,03	4 603	30,06
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	2 984 547	0,00	9 966	25,00
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	222 851	0,00	744	25,04
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	280 900	64,27	952	102,55
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	24 653 400	82,58	100 055	134,91
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	213 552	17,89	713	47,62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	280 304	0,00	936	25,00
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	1 320 002	−3,93	5 357	23,60
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	7 661	−3,72	26	23,81
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	2 800	0,00	9	28,57
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	924 204	0,00	3 142	23,41
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	35 500	−19,32	119	0,85
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	0	−100,00	0	−100,00
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	2 443 300	16,10	8 326	44,06
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	14 732	−42,23	49	−32,88
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 997	2,46	36	33,33
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	146 619	0,00	497	23,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	41 406	68,90	138	110,77
2025-08-28	NP	QCSTRX - Stock Account Class R1	601 049	−8,50	2 439	17,77
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	180 826	4,04	615	28,45
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	694 639	−1,54	2 319	23,09
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	89 200	0,00	298	24,79
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	3 775 200	0,00	15 321	28,66
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 562 127	−2,07	5 323	21,50
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	38 226	66,98	129	104,76
2025-07-30	NP	VIDI - Vident International Equity Fund	383 194	−2,34	1 296	19,78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4 993	0,00	17	30,77
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	116 700	−1,27	391	23,81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	195 075	0,00	792	28,62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	24 950 372	0,00	83 312	25,01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27 400	−9,87	110	5,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	138 800	0,00	563	28,83
2025-07-25	NP	USAWX - World Growth Fund Shares	166 800	0,00	568	24,02
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	452 200	14,22	1 827	46,78
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	175 295	−9,12	706	16,31
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1 897 800	−13,82	7 702	10,88
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	27 700	0,00	112	28,74
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	1 315 667	2,69	4 483	27,43
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 186 051	−54,29	3 960	−46,78
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	24 477	12,24	82	39,66
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	22 961	−11,07	78	11,43
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	250 001	62,87	1 007	108,49
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	888 600	2,48	2 967	28,11
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	1 566 303	0,00	5 230	25,03
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112 721	−1,01	376	23,68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	769 566	0,00	2 570	25,01
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	7 300	−37,07	29	−19,44
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	1 068 141	0,00	3 640	24,07
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	399 955	7,64	1 335	34,58
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22 149	126,19	89	196,67
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	217 900	−22,48	884	33,53
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	64 300	86,38	215	132,61
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	168 078	0,00	679	28,60
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 303 900	−2,08	9 351	25,98
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	9 497 187	0,00	31 712	25,01
2025-06-24	NP	JIVE - JPMorgan International Value ETF	77 775	52,50	259	91,11
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5 896	−14,40	20	11,11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	289 684	−13,28	970	8,63
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	267 000	0,00	903	22,69
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	612 890	−7,33	2 047	15,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7 269	4,45	29	26,09
2025-08-26	NP	FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71 272	13,32	289	45,96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176 248	0,00	589	25,11
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	94 468	7,14	379	36,96
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	197 336	−2,40	659	21,85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	884 700	−12,51	2 945	9,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	54 300	0,00	220	28,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	33 100	−77,20	133	−73,40
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 662 200	−36,20	6 667	−18,44
2025-07-25	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	6 718 246	4,22	22 893	29,31
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	436 049	−8,47	1 451	14,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10 700	0,00	36	25,00
2025-07-28	NP	VIOPX - International Opportunities Fund	289 717	−33,95	987	−18,02
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1 215	−89,50	4	−86,67
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	112 800	190,72	454	241,35
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	17 630	−5,29	55	27,91
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28 020	0,00	114	28,41
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	175 482	−21,09	586	−1,52
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	9 009	−4,16	36	24,14
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	21 359	−2,29	86	26,47
2025-03-24	NP	SLANX - DWS Latin America Equity Fund Class A	406 931	−25,61	1 087	−30,74
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	94 399	0,00	314	25,10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	18 000	4,65	61	29,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	19 400	273,08	78	333,33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	103 500	66,13	353	105,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	0	−100,00	0	−100,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 205 500	−16,17	4 078	2,77
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	194 458	22,49	786	57,63
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	13 274	0,00	45	25,00
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	21 594	10,47	74	37,74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 521	0,00	80	25,00
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	62 152	9,91	252	41,57
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	495 677	0,10	1 659	25,40
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	484 742	10,12	1 652	36,67
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	454 700	−23,32	1 518	−4,11
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	172 637	0,00	585	23,42
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 451 000	40,79	4 845	76,05
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	6 249	0,00	21	23,53
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	10 152	−8,70	41	17,14
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 600	−7,69	12	9,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	47 263	−3,08	190	24,18
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	57 100	0,00	191	25,66
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	726 300	480,58	2 948	714,09
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15 739 652	0,00	63 879	28,66
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	275 767	3,11	918	28,79
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	21 900	55,32	73	97,30
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	44 800	10,62	181	41,73