FBASF - Fibra UNO Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	142 total, 142 long only, 0 short only, 0 long/short - change of 3,65% MRQ
Genomsnittlig portföljallokering	0.2791 % - change of 7,36% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	411 409 055 - 10,81% (ex 13D/G) - change of −14,94MM shares −3,50% MRQ
Institutionellt värde (lång)	$ 549 538 USD ($1000)

Institutionellt ägande och aktieägare

Fibra UNO (US:FBASF) har 142 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 411,409,055 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Fibra UNO (OTCPK:FBASF) 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%.

FBASF / Fibra UNO 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FBASF / Fibra UNO Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 133 410	−2,52	2 949	15,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10 100	0,00	14	18,18
2025-07-28	NP	AVRE - Avantis Real Estate 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	1 188 773	3,12	1 662	32,43
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	1 771 073	10,42	2 284	37,42
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	30 286	−4,16	42	13,89
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34 697	18,24	48	38,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	101 500	0,00	140	18,64
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	642 101	0,09	888	18,42
2025-07-25	NP	EWW - iShares MSCI Mexico 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	32 129 382	15,01	45 206	49,21
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	3 046 900	4,06	3 929	29,46
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	300 300	5,22	387	31,19
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 138 233	−32,57	1 573	−20,19
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	575 198	4,95	742	30,46
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	10 236 585	0,36	13 201	24,86
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	1 051 871	0,00	1 361	24,75
2025-08-26	NP	BINV - Brandes International ETF	3 144 746	18,81	4 315	39,48
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	19 100	241,07	26	333,33
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	2 580 632	−0,12	3 629	29,38
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	19 800		26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	37 300	0,00	48	26,32
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	674 500	0,00	870	24,32
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	9 612	−3,96	13	18,18
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7 854	30,90	11	83,33
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	55 800	0,00	72	26,32
2025-06-26	NP	REET - iShares Global REIT 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	7 029 056	2,34	9 065	27,32
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	847 700	0,00	1 163	17,47
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	673 783	−40,50	931	−33,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	16 800		23
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	5 826 381	−0,59	8 198	28,99
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	38 348	0,00	49	25,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	39 500	90,82	55	125,00
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	3 213 513	−4,34	4 519	23,91
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	121 489	−18,13	157	1,95
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	444 400	580,94	621	774,65
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	24 066 521	24,99	33 244	47,77
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	24 600	−39,41	34	−29,79
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	16 544	0,00	23	15,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	73 500	13,95	102	34,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	156 300	0,00	216	18,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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	20 133 083	−5,63	26 056	17,67
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 966 397	−10,17	2 716	6,22
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	98 338	5,21	102	−4,67
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	3	0,00
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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	2 082 876	−0,81	2 858	16,42
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	2 966 101	127,84	3 839	73,67
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 807 239	1,30	37 718	31,42
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 948 100	220,52	2 693	279,83
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	498 300	5,93	701	37,45
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	111 559	1,11	153	19,53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 661 300	−9,16	3 432	13,04
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	967 578	−3,49	1 328	13,32
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	112 090	6,49	116	−4,13
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	65 704	671,99	92	810,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	82 000	−8,99	113	7,62
2025-04-25	NP	VCGEX - Emerging Economies Fund	239 962	−83,85	261	−77,09
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	51 926	−17,71	67	3,08
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	321 204	−18,06	452	6,12
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	360 378	0,00	504	28,32
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	449 343	77,65	628	128,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	24 588	0,00	34	17,86
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 754 900	24,10	20 318	54,40
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	1 967 100	625,34	2 768	841,16
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	2 316 136	−5,77	2 706	10,81
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	240 162	17,14	338	51,80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	598 067	0,00	827	18,34
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	10 352 107	0,00	14 300	18,22
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	180 525	−14,85	233	−27,73
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	249 948	−62,45	323	−53,19
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	5 192 200	−5,34	6 696	17,77
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	226 718	0,00	313	18,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	154 340	−2,71	213	15,14
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	1 203 604	63,18	1 664	93,15
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	506 900	0,32	655	24,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	147 645		204
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	20 991	−5,46	30	20,83
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 941	0,00	37	23,33
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	30 300	−52,66	42	−44,59
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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	55 860	−20,40	72	−1,37
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	9 807 661	10,09	13 548	30,16
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	263 790	0,00	341	24,91
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	264 900	6,94	366	26,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	325 400	−17,85	449	−2,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	186 728	−31,41	258	−19,18
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	21 246	0,73	30	31,82
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	214 685	−28,47	297	−15,43
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	611 600	0,00	845	18,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	75 717	0,00	106	28,05
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	63 882	−74,10	88	−69,44
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	725 900	513,61	1 015	692,19
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	152 864	8,06	210	26,67
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	1 173 100	0,00	1 513	24,34
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	39 300		54
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	352 792	0,00	457	24,59
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	461 900	19,08	598	33,86
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	61 100	0,00	79	23,81
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	37 290 302	0,37	48 090	24,87
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	11 507 043	5,24	14 840	30,92
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	677 700	18,96	874	47,97
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	16 613 101	1,26	22 948	19,71
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	292 323	−1,91	378	22,33
2025-08-26	NP	FLMX - Franklin FTSE Mexico ETF	944 186	11,04	1 295	30,41
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	1 293 400	−4,74	1 788	12,74
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	187 058	−6,08	257	10,34
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 390 300	47,14	1 920	74,07
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	4 317 000	0,74	5 567	25,33
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	491 700	4,84	634	30,45
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	2 595 602	44,78	3 561	69,98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17 569	7,77	25	41,18
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	439 344	−14,71	569	6,37
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 293 836	0,00	8 117	24,40
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	6 572 600	−14,83	9 248	10,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	157 000	0,00	183	18,06
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	2 889 465	14,71	3 733	42,43
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	1 276 289	−0,39	1 646	23,87
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 213 300	−9,48	1 417	6,47
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	6 389 900	0,00	8 833	18,37
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	93 200	−7,17	120	15,38
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 912 149	−67,90	6 335	−60,07
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	635 299	−1,00	819	23,16
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	7 612	−41,64	11	−33,33
2025-04-24	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	68 504	4,42	74	8,82
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	22 107	−14,40	31	10,71
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	311 196	4,06	430	22,92
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	7 800	−94,68	10	−95,22
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	1 537 283	−23,06	1 983	−4,30
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	839 222	1,49	1 151	19,15
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	16 620	20,00	23	37,50
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	4 077 797	8,75	5 595	27,66
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	52 400	−17,61	72	−4,05
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 345 818	−38,83	13 342	−23,89
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	12 888 350	−35,58	16 680	−19,68
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	6 009 289	4,67	7 750	30,21
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	40 310 849	1,28	51 985	26,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 811 050	38,75	2 502	64,00
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 934 090	0,00	5 532	29,52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 260	−12,24	38	2,78
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	28 484	338,22	37	414,29
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	747 240	18,51	965	47,10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	47 677	0,00	67	31,37
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	27 082	−23,13	35	−2,78
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36 896	−4,21	52	24,39
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	252 500	209,44	353	301,14
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00