TOTS3 - TOTVS S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	198 total, 198 long only, 0 short only, 0 long/short - change of 8,20% MRQ
Aktiepris	42,21
Genomsnittlig portföljallokering	0.5485 % - change of 8,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	131 931 886 - 22,45% (ex 13D/G) - change of 1,46MM shares 1,12% MRQ
Institutionellt värde (lång)	$ 937 541 USD ($1000)

Institutionellt ägande och aktieägare

TOTVS S.A. (BR:TOTS3) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,931,886 aktier. Största aktieägare inkluderar MGRAX - MFS International Growth Fund A, FEMKX - Fidelity Emerging Markets Fund, EWZ - iShares MSCI Brazil ETF, VTRIX - Vanguard International Value Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, AIIEX - INVESCO International Growth Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, and GTDDX - INVESCO Developing Markets Fund Class A .

TOTVS S.A. (BOVESPA:TOTS3) 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 11, 2025 is 42,21 / share. Previously, on September 12, 2024, the share price was 29,36 / share. This represents an increase of 43,77% over that period.

BR:TOTS3 / TOTVS 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 (%)
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	4 388		34
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 622 659	−6,41	15 285	5,68
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	191 357	58,29	1 490	109,86
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	400	0,00	3	50,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22 000	0,00	146	13,28
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	29 500	17,53	228	56,16
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4 600	27,78	31	50,00
2025-06-27	NP	Calamos Global Dynamic Income Fund	108 250	140,56	718	173,66
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	12 900	0,00	96	28,00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 350	39,88	84	90,91
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 570 878	−7,65	16 988	4,57
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3 067 400	19,75	22 637	48,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	467 000	69,82	3 637	125,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	15 514	−9,88	121	18,81
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	51 000	11,60	339	27,07
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	328 400	−2,55	2 551	29,49
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	97 000	35,10	754	79,71
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	37 100		274
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	104 000	468,31	689	550,00
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	1 039 008	4,45	8 072	38,79
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	15 694	12,89	92	51,67
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	317 184	0,00	2 103	13,74
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	641 300		4 994
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	84 950	0,00	662	32,46
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	710 300		5 531
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	1 447	0,00	11	25,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	27 786		216
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	412 564		2 735
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	63 587	42,02	494	−20,58
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	1 282 990	−16,70	9 468	3,53
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	5 862	−4,17	45	28,57
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	270 251	−28,14	1 786	−18,64
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	761 800	32,72	5 918	76,34
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	21 200	−29,80	141	−20,45
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	2 000	0,00	15	36,36
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1 013 658	−37,53	6 698	−29,25
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	74 400	8,14	577	43,28
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	6 735 000	767,47	44 646	886,85
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	1 272 400	40,83	8 435	60,19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	489 203	0,00	3 233	13,24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	212 400	−10,38	1 584	13,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	5 017 937	−27,60	33 263	−17,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	617 000	−7,01	4 554	15,55
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	573 700	0,91	3 803	14,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 000	0,00	16	36,36
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	1 164 279	−0,59	8 592	23,55
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	46 700	19,13	363	58,08
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	87 813	114,63	584	144,96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8 628	0,00	64	23,53
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	43 070	0,00	286	13,55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	63 300	61,89	467	101,29
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	247 744	−23,42	1 642	−12,89
2025-08-28	NP	QCSTRX - Stock Account Class R1	376 952	−5,75	2 929	25,24
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	5 006 649	−0,04	36 949	24,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	86 300	22,41	672	62,32
2025-08-27	NP	OAIEX - Optimum International Fund Class A	48 300	−78,11	376	−60,38
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 292	0,35	636	33,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	219 100	12,42	1 694	49,25
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	289 300	−25,65	1 918	−15,44
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	71 355	−15,91	471	−4,85
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	24 062	0,00	186	32,86
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2 300	9,52	17	41,67
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	240 000	0,00	1 771	24,28
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23 144	11,70	135	26,42
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	432 050	−14,77	2 864	−3,05
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10 758	17,47	83	56,60
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	1 164 700	−21,70	7 696	−11,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3 956	0,00	31	30,43
2025-05-19	NP	RYIPX - Royce International Premier Fund Service Class	0	−100,00	0	−100,00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	296 000	71,30	2 300	135,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17 746	0,00	138	33,01
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	25 058	−8,45	166	3,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	220 800	25,53	1 715	66,83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	218 100	−44,56	1 691	−26,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	120 988	−5,43	802	7,65
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	883 864	51,41	6 867	101,17
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	66 708	0,00	442	13,92
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	119 032	25,19	921	66,37
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	208 255	−31,17	1 218	−7,17
2025-07-28	NP	VIOPX - International Opportunities Fund	487 187	−27,61	3 595	−10,04
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14 100	−63,47	93	−53,27
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	207 060	1,57	1 601	34,88
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	54 600		425
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	2 011 042	1,09	14 842	25,64
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 500	0,00	76	11,94
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	22 000	4,27	146	18,70
2025-07-25	NP	MGRAX - MFS International Growth Fund A	12 770 100	22,57	94 244	52,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	13 794	−70,51	107	−60,81
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 050	158,43	63	244,44
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	50 973	0,00	338	13,47
2025-08-15	NP	Royce Global Value Trust, Inc.	97 885	0,00	760	32,87
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1 591 400	−2,18	10 549	11,26
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	48 842	0,72	323	14,18
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	1 057 891	3,28	7 013	17,47
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	131 000		868
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1 353 500	−26,74	10 515	−2,67
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	15 183	−5,70	88	6,02
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57 400	344,96	446	526,76
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	104 105	−20,20	688	−9,72
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	617 036	0,66	4 090	14,50
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	18 000	−6,74	119	6,25
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	45 000		350
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 107	−14,36	23	4,76
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	225 724	−4,63	1 746	26,63
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 585 700	6,42	56 914	21,04
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	4 092	0,00	30	25,00
2025-06-27	NP	Calamos Global Total Return Fund	31 300	277,11	207	331,25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	239 337	0,00	1 859	32,88
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	1 003 200	−6,02	6 650	6,90
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	4 580 400	−15,41	30 363	−3,79
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	4 450 970	−26,37	29 505	−16,26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3 861 100	8,94	28 790	38,05
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	467 165	10,57	3 613	46,77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	119 955	−10,52	934	18,68
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	49 100	0,00	289	28,57
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	10 290	1,12	76	25,00
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	2 770 567	−8,71	20 447	13,47
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	181 827	0,00	1 205	13,79
2025-07-25	NP	Templeton Emerging Markets Fund	205 148	0,00	1 514	24,22
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	9 400	0,00	62	14,81
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	227 700	0,00	1 509	13,72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 600		12
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	6 957 735	43,48	51 348	78,34
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	71	0,00	0
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 173	−11,47	36	20,00
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2 008 540	−7,02	15 641	23,20
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	402 800	20,67	2 662	36,67
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	594 913	0,00	4 381	23,59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	205 400	−12,26	1 532	11,18
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1 770 900	−4,66	13 758	26,67
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	18 036	−4,39	140	27,27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5 394	−25,02	36	−14,63
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	3 644 155	−47,49	24 157	−40,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 148	−3,11	243	28,72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	479 900	−21,29	3 181	−10,47
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	297 500	20,89	2 301	60,50
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 879	0,00	29	21,74
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	1 356 200	0,87	10 536	34,01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	1 832 300	−19,61	14 235	6,81
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	24 200	−15,09	187	12,65
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	1 331 058	−19,15	8 823	−8,04
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	31 700	124,82	237	187,80
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	188 900		1 468
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	163 600		1 274
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	55 700	−4,13	369	9,17
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	42 370	−55,57	281	−49,55
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	6 300	123,40	42	141,18
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	267 074	−42,14	1 996	−26,30
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	124 600		968
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2 000	0,00	15	27,27
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	4 038	−55,81	31	−41,51
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	8 411	10,18	65	47,73
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	122 042	17,56	809	33,72
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	453 103	−7,46	3 504	22,86
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	831 630	−3,85	5 513	9,37
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	206 900	86,23	1 375	112,36
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	145 301	0,00	1 124	32,74
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1 574 823	0,00	12 264	32,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	260 000	333,33	2 020	476,86
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	33 993	−11,69	263	16,96
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6 604	−4,21	49	17,07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17 165	0,00	127	24,75
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	243 894	−1,57	1 617	11,91
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	33 200	−19,81	220	−8,71
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 235	−3,73	31	19,23
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	308 100	−29,01	2 042	−19,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7 300	0,00	48	14,29
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	2 116 595	−28,89	16 483	−5,78
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	135 900	0,00	1 003	24,32
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	182 068	−3,54	1 203	9,26
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	87 900	5,02	583	19,51
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	179 400	−53,29	1 397	−16,00
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	790 343	−24,05	5 239	−13,60
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	10 826	57,08	84	107,50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	81 600	0,00	608	26,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	1 001 100	25,75	7 796	66,62
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	45 400	0,00	300	13,26
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1 995	0,00	12	37,50
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	20 782	0,00	155	28,10
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19 480	185,09	151	287,18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	118 058	4,02	917	38,31
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	1 125 800	11,50	8 308	38,58
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	144 000	−0,89	1 119	31,68
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	149 900	−0,07	1 167	32,46
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	88 288	4,01	652	29,17
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	51 018	86,38	396	147,50
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	125 300	0,00	973	32,92
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1 105 354	0,00	8 588	32,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	4 800	0,00	37	32,14
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	118 055	4,03	869	28,55
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	16 900	0,00	131	33,67
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	293 100	0,00	2 190	27,47
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	3 812 400	−33,75	25 272	−24,64
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	13 394	4,35	99	28,95
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	13 300	−37,26	88	−28,46
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 573 800	−1,76	12 227	30,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13 200	11,86	103	47,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	1 195 600	−3,74	9 311	27,55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	33 995	0,00	226	13,64