WEGE3 - WEG S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	238 total, 238 long only, 0 short only, 0 long/short - change of −0,83% MRQ
Aktiepris	36,95
Genomsnittlig portföljallokering	0.5388 % - change of −10,31% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	241 300 947 - 5,75% (ex 13D/G) - change of 7,61MM shares 3,26% MRQ
Institutionellt värde (lång)	$ 1 872 912 USD ($1000)

Institutionellt ägande och aktieägare

WEG S.A. (BR:WEGE3) har 238 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 241,300,947 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, QCSTRX - Stock Account Class R1, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, PRITX - T. Rowe Price International Stock Fund, and FEMKX - Fidelity Emerging Markets Fund .

WEG S.A. (BOVESPA:WEGE3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 36,95 / share. Previously, on September 13, 2024, the share price was 53,62 / share. This represents a decline of 31,09% over that period.

BR:WEGE3 / WEG 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 (%)
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	330 060	−20,92	2 596	−33,94
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	173 860	0,87	1 368	−15,77
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	10 371	38,21	82	37,29
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	16 100	0,62	119	−9,16
2025-06-26	NP	FHKFX - Fidelity Series 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	5 796 869	−7,69	45 597	−22,90
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	17 054	9,91	134	8,94
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	21 100	−37,57	166	−38,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38 800	12,46	306	11,72
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	773 748	−9,03	6 086	−24,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	269 144	0,00	2 117	−0,84
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	19 029 850	−0,69	149 686	−17,05
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	21 400	33,75	159	20,61
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	15 750	0,00	124	−0,81
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	37 488	119,06	294	117,04
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1 754 700	0,00	13 923	−16,32
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	31 300		247
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	21 055 242	1,37	165 618	−15,33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	20 495	−15,40	163	−29,26
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 283 633	8,90	17 900	7,97
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1 000	−52,38	9	−52,63
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	3 075 332	−3,36	24 190	−19,28
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	3 078 213	2,95	24 213	−14,02
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	213 200		1 692
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	433 966	−3,49	3 402	−4,31
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	500 000	11,11	3 711	0,03
2025-06-27	NP	Calamos Global Dynamic Income Fund	83 000	−24,72	653	−37,19
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	493 000	−9,77	3 882	−10,47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	9 509	−66,84	75	−79,78
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	746 145	3,00	5 869	−13,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	18 600	0,00	146	−16,57
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	5 153 978	9,44	40 582	8,60
2025-08-26	NP	EXI - iShares Global Industrials 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	168 594	−11,54	1 328	−12,24
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	8 800	0,00	69	−15,85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 200	−43,48	41	−53,49
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	195 278	4,10	1 536	−13,02
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	121 914	0,35	956	−0,52
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	12 235		97
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1 782 978	−54,17	14 025	−61,73
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	10 817	0,00	85	0,00
2025-07-25	NP	USAWX - World Growth Fund Shares	66 200	0,00	490	−9,93
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	258 500	7,84	2 033	−9,92
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	133 008	5,64	1 046	−11,73
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	164 010	3,01	1 301	−13,78
2025-08-26	NP	BCHI - GMO Beyond China ETF	31 086	10,33	245	9,42
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	966 766	4,51	7 604	−12,72
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	16 800		132
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A	294 670	−2,53	2 318	−3,34
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	7 900	−21,78	63	−27,91
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	138 279	−11,73	1 022	−20,98
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	19 545	0,00	154	−1,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	450 782	−18,50	3 546	−19,19
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	354 943	16,21	2 792	−2,96
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	351 600	−4,51	2 768	−5,24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	145 998	−21,10	1 081	−28,98
2025-08-29	NP	JVANX - International Equity Index Trust NAV	58 916	0,00	464	−0,86
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	2 986 454	−5,20	23 493	−6,02
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	413 459	4,53	3 062	−5,90
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	54 284	−4,91	431	−17,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	99 145	−17,64	781	−18,32
2025-08-28	NP	QCSTRX - Stock Account Class R1	9 325 950	623,81	73 432	618,30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19 005	−5,00	151	−11,76
2025-07-30	NP	BRAZ - Global X Brazil Active ETF	26 700	19,20	197	7,07
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	31 300	−44,21	246	−44,72
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	140 409	0,00	1 106	−0,81
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	7 000	−72,11	55	−76,69
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	286 983	1,23	2 263	−15,31
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	149 800	2,88	1 109	−7,35
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	95 300	−3,44	751	−19,16
2025-05-27	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	90 381	−5,77	717	−12,45
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	107 460	−8,28	842	−9,07
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	105 800	0,00	840	−13,15
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	397 241	−56,81	3 128	−57,15
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	131 500	−23,23	1 044	−28,71
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	14 746	−33,41	116	−34,29
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	575 088	1,55	4 508	0,69
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	100 998	−19,19	794	−32,54
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	626 011	−2,84	4 924	−18,85
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	397 831	48,50	3 157	24,25
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	488 863	−3,54	3 879	−19,29
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	4 277	−29,13	34	−29,79
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	22 500	−17,58	176	−18,14
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	833 000	14,49	6 529	13,51
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	8 400		66
2025-07-29	NP	WWJD - Inspire International ESG ETF	188 578	11,96	1 399	0,79
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	195 606	43,42	1 540	42,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	48 600	0,00	382	−0,78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 498 420	596,68	19 672	591,46
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	3 505 933	0,36	25 960	−9,64
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 202 214	13,69	49 212	−4,86
2025-06-26	NP	FEOPX - Fidelity Enduring 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	3 151	0,00	25	−17,24
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	52 259	6,61	411	−10,85
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	143 149	0,98	1 126	0,18
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	33 900	52,70	269	41,80
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	16 400		130
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	7 045 239	−10,38	52 166	−19,31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	109 014	2,54	860	−14,19
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	616 075	−24,23	4 888	−29,62
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	17 864	1,32	132	−8,97
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	1 133 932	76,48	8 997	47,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	543 543	−3,30	4 276	−4,13
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 888 949	17,46	54 661	−1,70
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	14 630		115
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	4 202	0,00	33	−15,38
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	9 000	−86,26	71	−88,55
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	855 700	0,00	6 351	−9,97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	200 440	64,38	1 484	48,10
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	52 800	5,39	413	4,29
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	7 878 633	−6,56	62 514	−21,80
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	35 834	−6,30	281	−7,28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5	5 477 000	9,60	43 081	−8,46
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	58	−99,39	0	−100,00
2025-04-25	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	254 662	1,27	2 094	−6,81
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	52 900	19,41	416	−0,24
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	63 800	0,00	474	−9,90
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	901 380	−23,23	7 090	−35,88
2025-07-22	13F	Boston Common Asset Management, LLC	928 235	−8,21	7 276	−8,99
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1 527 700	−2,17	12 017	−18,30
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	357 900	−12,34	2 805	−13,08
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	108 000	−12,90	1 017	−12,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 543 334	−5,86	12 140	−21,37
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	3 500	−90,17	28	−90,43
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	3 500	0,00	28	0,00
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	2 512 835	−37,50	18 606	−43,73
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	15 374 509	1,30	113 840	−8,79
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	67 868	0,00	534	−16,59
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	134 165	24,22	1 056	23,22
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	673 000	7,13	5 307	−10,36
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	1 828 249	0,00	14 381	−16,48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	67 912		539
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10 319	5,47	76	−5,00
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 783 964	3,82	14 032	−13,29
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	696 752	−23,07	5 481	−35,76
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	62 464	−62,42	491	−67,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	288 700	2,59	2 261	1,62
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	700	0,00	6	0,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	8 000	0,00	59	−9,23
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	657 039	8,48	5 213	−9,21
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	68 300	0,00	538	−0,74
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	2 375 400	−2,36	18 704	−3,11
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	2 528	202,75	20	171,43
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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	121 215	1,85	954	0,95
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	527 500	−25,20	4 150	−25,84
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	360 948	−5,00	2 839	−5,81
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	42 753	−16,80	339	−22,95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	92 803	−0,85	730	−1,62
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	8 018	−17,49	63	−18,18
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	20 109 709	27,69	148 902	14,96
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	68 200	12,54	538	−5,79
2025-07-28	NP	VIOPX - International Opportunities Fund	266 600	19,23	1 974	7,40
2025-07-28	NP	VGLSX - Global Strategy Fund	13 700	0,00	101	−9,82
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	136 707	3,05	1 075	2,19
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	18 803	−2,12	139	−12,66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	123 200	11,39	969	−6,92
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	157 438	10,12	1 166	−0,85
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	611 418	11,59	4 851	−6,60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	246 868	−18,19	1 942	−31,70
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	89 200	−15,21	702	−29,19
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	54 436	−0,55	428	−16,89
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	265 231	42,22	1 969	28,04
2025-06-30	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	9 317	82,83	73	121,21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	7 959	−27,43	63	−28,74
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 806 030	1,99	13 343	−8,67
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	28 100	130,33	209	108,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	168 488	0,73	1 337	−15,71
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	−100,00	0	−100,00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	329 500	−8,24	2 592	−23,39
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	8 060	0,00	64	0,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	15 700	11,35	117	0,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	119 728	0,00	943	−0,84
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	7 062	0,00	56	−16,67
2025-07-30	NP	FILFX - Strategic Advisers International 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	239 900	−13,46	1 776	−22,07
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	14 800	15,62	117	−3,33
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 000	−94,82	8	−96,15
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	1 997 602	−8,12	15 729	−8,82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	195 046	0,00	1 534	−16,45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	100 562	17,96	798	−1,36
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	115 200	0,00	906	−0,88
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	151 683	−7,33	1 189	−8,12
2025-04-29	NP	EMM - Global X Emerging Markets ETF	34 200	−5,79	282	−13,76
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	184 400	0,00	1 463	−13,12
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	458 476	0,00	3 403	−9,98
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1 772	0,00	14	−7,14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	85 554	−9,56	674	−10,27
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	21 567	−29,12	171	−33,98
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	17 400	−4,16	136	−4,90
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	6 744 200	−4,22	53 049	−20,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	91 327	0,00	719	−0,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	1 275 979	1,78	10 124	−14,82
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	368 599	−4,39	2 902	−5,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 200	−1,59	49	−2,04
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	16 939 878	−23,06	133 247	−35,74
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	59 800	52,94	473	41,74
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	9 477	0,00	74	0,00
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	32 861	13,51	243	2,10
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	41 500	−15,99	328	−22,09
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	283 654	−4,86	2 231	−5,67
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	1 211 588	−1,72	9 540	−2,48
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	5 987	2,10	44	−8,33
2025-05-27	NP	BEXFX - Baron Emerging Markets Fund	907 933	−65,29	7 204	−67,75
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13 736	−10,30	102	−19,20
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 100	0,00	9	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	8 780	−34,64	69	−35,85
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	49 600	−18,42	394	−31,77
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	4 030 655	−13,04	29 845	−21,70
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	691 300	−0,53	5 438	−16,93
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	7 700	−51,27	73	−50,68
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34 910	20,37	274	19,21
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5 064	−14,40	37	−22,92
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	16 200	−20,59	129	−26,44
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	456 240	0,00	3 576	−0,83
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	17 729	−3,94	139	−4,83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	4 693 400	10,29	36 918	−7,89
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	61 861	0,00	485	−1,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	31 104	0,00	245	−16,44
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	8 673	0,00	68	−16,05
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	166 100	−26,08	1 565	9,67
2025-06-27	NP	Calamos Global Total Return Fund	23 200	−25,25	182	−37,67
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	343 813	−5,60	2 707	−6,33
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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	42 000	−12,50	331	−13,16
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	51 516	16,12	382	4,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	86 475		681
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16 246	−24,95	129	−37,07
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	263 000	−14,86	2 071	−15,54
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	82 000	11,41	643	10,50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	33 681	−3,99	265	−4,68
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 100	0,00	182	−16,13
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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	323 815	10,24	2 550	9,40
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	63 500	−4,94	499	−20,67
2025-07-29	NP	BLES - Inspire Global Hope ETF	37 886	10,01	281	−0,71
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	440 585	7,34	3 466	−10,35
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24 648	0,00	182	−10,34
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	52 049	19,79	413	0,24
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	2 120 710	0,63	16 681	−15,96
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	3 053 100		24 015
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	243 998	28,08	1 919	6,97
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	137 400	−9,01	1 015	−18,47
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	1 132 800	−32,34	8 408	−39,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	47 700	−8,27	375	−8,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	14 388	0,00	113	−0,88