BAP Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	13F/A	Pitcairn Co		2 930	−12,77	655	4,64
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		5 446	−5,70	1 217	13,21
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		571	−47,28	105	−48,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		3 650	−12,05	816	5,57
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		9 992	−5,10	2 020	4,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		1 689	−63,19	378	−39,78
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		78 828	−3,59	17 620	15,76
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		22 054	−20,40	4 459	−12,09
2025-08-13	13F	Hsbc Holdings Plc		21 955	−4,34	4 940	16,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		348	−58,07	78	−50,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 058	−3,22	3 813	16,18
2025-05-13	13F	Mondrian Investment Partners LTD		491 483	−2,61	91 494	−0,98
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		600	−33,33	134	−19,76
2025-07-23	13F	Klp Kapitalforvaltning As		19 329	−1,53	4 320	18,23
2025-08-13	13F	Marshall Wace, Llp		107 612	−43,61	24 053	−32,29
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		704 975	−4,79	142 539	5,14
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 514	−3,44	338	16,15
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		251 771	−3,98	56 276	15,29
2025-08-14	13F	Harding Loevner Lp		1 577 714	−3,41	352 705	15,98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		3 750	−1,06	838	18,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		29 152	−3,97	6 516	15,31
2025-07-18	13F	Truist Financial Corp		3 750	−2,65	838	16,88
2025-08-28	NP	QCSTRX - Stock Account Class R1		233 407	−2,38	52 171	17,21
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		3 959	−19,58	839	−4,56
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares		633	−8,39	128	0,79
2025-07-18	13F	Ninety One UK Ltd		513 117	−5,20	114 692	13,82
2025-05-05	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		26	−7,14	6	0,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		4 252	−2,61	901	12,64
2025-07-11	13F	Perpetual Ltd		6 472	−5,85	1 447	13,06
2025-08-12	13F	Entropy Technologies, LP		4 322	−63,66	966	−56,37
2025-08-13	13F	Fisher Asset Management, LLC		49 621	−9,29	11 091	8,92
2025-07-24	13F	CWM Advisors, LLC		3 885	−2,78	868	16,82
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		24 921	−20,00	5 570	−3,95
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		7 500	−6,25	1 396	−4,77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 888	−15,43	584	−6,72
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		4 692	−2,51	1 049	17,09
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		26 828	−3,10	5 997	16,34
2025-07-28	13F	Ativo Capital Management LLC		24 610	−21,80	5 501	−6,11
2025-07-29	13F	Wcm Investment Management, Llc		269 176	−3,62	60 269	14,68
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		9 726	−32,46	1 966	−25,42
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		860	−3,70	192	15,66
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		744 175	−4,83	150 465	5,09
2025-08-14	13F	Wetherby Asset Management Inc		1 996	−1,38	446	20,22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		14 501	−6,22	3 241	12,61
2025-08-05	13F	Bank Of Montreal /can/		37 325	−0,46	8 343	19,51
2025-08-14	13F	Qube Research & Technologies Ltd		64 181	−52,19	14 346	−42,59
2025-05-09	13F	Charles Schwab Investment Management Inc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
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		219	−14,12	49	2,13
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 692	−25,68	825	−10,71
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		258 751	−8,91	52 317	0,59
2025-08-12	13F	Swiss National Bank		153 079	−0,20	34 216	19,83
2025-07-30	13F	Ethic Inc.		5 243	−30,36	1 174	−19,05
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		159 008	−14,58	33 679	−1,15
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		25 096	−15,62	5 074	−6,81
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0
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		122 890	−0,40	24 847	9,99
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		693	−53,61	155	−44,60
2025-04-24	NP	FNDX - Schwab Fundamental U.S. 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		11 800	−49,37	2 160	−50,05
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		530	−11,96	112	1,82
2025-07-30	NP	VIDI - Vident International Equity Fund		8 717	−0,68	1 846	14,94
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		199 142	−19,55	40 265	−11,16
2025-07-16	13F	Signaturefd, Llc		742	−4,63	166	14,58
2025-08-14	13F	Aqr Capital Management Llc		101 344	−0,18	22 652	20,31
2025-07-28	13F	Allianz Asset Management GmbH		69 535	−8,53	15 542	9,82
2025-08-13	13F	Russell Investments Group, Ltd.		95 819	−1,69	21 430	17,70
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		724	−4,11	162	15,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		108 451	−1,76	24 241	17,96
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 928	−27,65	431	−13,31
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		116 764	−19,06	24 732	−6,33
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		76 170	−4,07	17 026	15,18
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		100	−99,56	22	−99,48
2025-08-13	13F	Provida Pension Fund Administrator		0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		4 130	−11,56	835	−2,34
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		133 623	−0,15	29 867	19,89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		769	−4,59	143	−2,72
2025-07-29	13F	Regions Financial Corp		2 266	−5,54	506	13,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		15 306	−0,99	3 421	18,91
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		4 616	−12,59	978	1,14
2025-07-18	13F	Ninety One North America, Inc.		206 849	−1,28	46 235	18,53
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A		6 553	−1,67	1 325	8,52
2025-08-14	13F	Millennium Management Llc		239 522	−24,93	53 538	−9,87
2025-08-14	13F/A	Barclays Plc		192 120	−10,98	43	5,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		165 068	−1,70	36 896	18,03
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		7 499	−2,22	1 588	13,19
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		22 378	−2,41	4 097	−2,96
2025-03-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		16 543	−7,96	3 029	−8,46
2025-08-11	13F	Cape Ann Asset Management Ltd		155 097	−0,64	34 667	19,30
2025-08-13	13F	Schroder Investment Management Group		1 085 698	−11,51	242 675	6,25
2025-05-01	13F	Genesis Investment Management, LLP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		116 500	−19,66	26 040	−3,53
2025-06-23	NP	PINRX - Diversified International Fund R-3		18 005	−84,02	3 640	−82,36
2025-08-13	13F	M&t Bank Corp		4 292	−1,63	959	18,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		68 998	−3,14	15 422	16,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		5 726	−5,43	1 158	4,42
2025-08-14	13F	Driehaus Capital Management Llc		440 545	−23,32	98 471	−7,93
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		271 000	−2,52	54 793	7,65
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		341	−9,31	69	0,00
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		1 007	−11,12	0
2025-08-12	13F	Public Sector Pension Investment Board		188 583	−0,05	42 152	20,01
2025-08-14	13F	Wellington Management Group Llp		118 702	−14,35	26 532	2,84
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		446	−9,90	100	7,61
2025-07-11	13F	Assenagon Asset Management S.A.		1 668	−3,58	373	15,53
2025-08-01	13F	Teacher Retirement System Of Texas		220 519	−3,76	49 290	15,56
2025-07-25	13F	Pzena Investment Management Llc		1 027 717	−1,69	229 715	18,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		17 625	−0,99	3 940	18,86
2025-08-07	13F	Fourth Sail Capital LP		75 065	−51,05	16 779	−41,23
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		5 956	−11,61	1 331	6,14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 385	−88,67	310	−86,42
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		41 212	−16,64	8 333	−7,95
2025-07-10	13F	Swedbank AB		20 300	−42,49	4 537	−30,95
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-04-01	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		29 232	−16,85	5 352	−17,32
2025-07-15	13F	Fifth Third Bancorp		6 488	−2,36	1 450	17,22
2025-08-11	13F	NewEdge Wealth, LLC		2 190	−32,57	539	−10,93
2025-08-14	13F	Price T Rowe Associates Inc /md/		223 146	−68,51	50	−62,60
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		46 207	−0,72	9 343	9,62
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		1 322	−23,27	267	−15,24
2025-08-12	13F	Rhumbline Advisers		14 353	−9,27	3 208	8,93
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		10 820	−4,51	2 418	14,65
2025-07-15	13F	Ballentine Partners, LLC		2 062	−20,91	461	−5,15
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		9 098	−15,64	1 840	−0,05
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		11 945	−1,87	2 670	17,78
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 814 601	−7,19	629 120	11,44
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		7 383	−13,25	1 564	0,39
2025-08-04	13F	Atria Investments Llc		2 596	−0,69	580	19,34
2025-08-13	13F	Walleye Trading LLC	Call	2 600	−55,93	581	−47,09
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	Fmr Llc		3 456 155	−6,62	772 520	12,12
2025-07-28	13F	Ritholtz Wealth Management		8 997	−2,23	2 011	17,40
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		154 214	−7,82	31 181	1,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		14 800	−12,43	3 308	5,15
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		2 905	−15,38	587	−6,53
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-07	13F	NS Partners Ltd		60 617	−14,50	13 549	2,66
2025-08-15	13F	Morgan Stanley		225 148	−15,56	50 326	1,39
2025-08-06	13F	Trillium Asset Management, Llc		27 300	−3,61	6 102	15,74
2025-08-04	13F	Hantz Financial Services, Inc.		6 050	−7,05	1	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		117 276	−22,82	26 214	−7,34
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		21 469	−4,06	4 547	11,04
2025-08-14	13F	Lazard Asset Management Llc		620 306	−8,76	139	9,52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		274	−21,94	61	−6,15
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397	−51,82	80	−46,67
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Discovery Capital Management, Llc / Ct		64 300	−2,13	14 372	17,51
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		123 193	−4,06	24 908	5,94
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		221	−3,49	45	7,32
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		235 209	−19,13	49 820	−6,41
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		3 794	−9,54	695	−10,10
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		14 230	−36,24	3 014	−26,20
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		4 000	−25,93	809	−18,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 824	−6,94	1 302	11,77
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
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		49 757	−17,76	10 539	−4,82
2025-07-31	13F	MQS Management LLC		932	−66,97	208	−60,38
2025-08-01	13F	Envestnet Asset Management Inc		87 336	−2,39	19 521	17,20
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		28 277	−20,09	6 320	−4,05
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		682 938	−14,84	138 083	−5,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4 294	−7,48	868	2,24
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		61 402	−2,44	12 415	7,72
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		2 270	−2,99	507	16,55
2025-07-25	13F	Cwm, Llc		240	−12,09	0
2025-04-01	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		13 618	−6,22	2 493	−6,73
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		27 836	−0,44	5 628	9,94
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		1 195	−28,83	222	−27,69
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4 358	−25,96	881	−18,20
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 111	−0,55	2 260	19,45
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		2 199	−4,43	445	5,46
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 146	−8,51	1 330	−7,06
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		2 096	−46,57	468	−35,89
2025-08-11	13F	Krane Funds Advisors LLC		0	−100,00	0
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		131	−88,79	26	−87,85
2025-08-13	13F	Invesco Ltd.		1 058 823	−11,53	236 668	6,23
2025-08-14	13F	Engineers Gate Manager LP		16 554	−61,94	3 700	−54,30
2025-08-14	13F	Ariel Investments, Llc		147 208	−18,49	32 904	−2,14
2025-07-31	13F	ARGA Investment Management, LP		689 509	−4,35	154 119	14,85
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		112 831	−3,41	22 813	6,66
2025-08-14	13F	Aprio Wealth Management, LLC		1 252	−31,70	280	−18,18
2025-08-01	13F	May Hill Capital, LLC		0	−100,00	0
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I		30 878	−3,86	6 243	6,17
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 400	−17,95	1 431	−1,52
2025-08-13	13F	Federated Hermes, Inc.		77 194	−51,59	17 254	−41,88
2025-05-15	13F	Wasatch Advisors Inc		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		567 024	−5,58	66 887	62 411,21
2025-08-14	13F	D. E. Shaw & Co., Inc.		58 168	−51,27	13 002	−41,50
2025-08-12	13F	American Century Companies Inc		298 632	−9,43	66 750	8,75
2025-08-08	13F	Creative Planning		4 276	−14,70	956	2,36
2025-08-14	13F	Manufacturers Life Insurance Company, The		117 125	−29,42	26 180	−15,26
2025-08-13	13F	Quadrant Capital Group Llc		2 079	−32,98	465	−19,58
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		191 901	−23,14	42 894	−7,71
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		343 108	−25,55	72 674	−13,84
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		1 564	−91,61	350	−91,62
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		11 104	−34,90	2 245	−28,09
2025-07-22	13F	LGT Group Foundation		1 414	−8,83	316	9,72
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		11 901	−10,90	2 660	7,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 385	−56,59	533	−47,85
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		81 700	−5,11	18 262	13,93
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		15 174	−9,77	3 392	8,34
2025-08-14	13F	Citadel Advisors Llc	Put	12 300	−34,92	2 749	−21,86
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		121 106	−4,65	27 070	14,48
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		378 732	−1,27	84 654	18,55
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		402 797	−30,49	90 033	−16,54
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		4 713	−73,56	1 053	−68,26
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		48 805	−3,54	9 868	6,51
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		651 000	−1,35	145 512	18,45
2025-05-13	13F	M&G Plc		0	−100,00	0	−100,00
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		18 400	−1,60	4 113	18,13
2025-07-15	13F	Jarislowsky, Fraser Ltd		46 640	−0,04	10 425	20,01
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		702	−53,88	157	−44,52
2025-08-14	13F	Atomi Financial Group, Inc.		1 479	−3,59	331	15,79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		389	−7,16	87	10,26
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 439	−46,36	493	−41,10
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		1 996	−15,21	372	−13,92
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 709	−27,80	1 053	−13,34
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		5 510	−2,39	1 264	31,80
2025-08-14	13F	Ubs Asset Management Americas Inc		1 286 721	−4,23	287 608	14,99
2025-08-07	13F	Hosking Partners LLP		81 940	−2,38	18 315	17,22
2025-08-14	13F	Point72 (DIFC) Ltd		994	−65,53	222	−58,58
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		88 479	−24,51	17 890	−16,64
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		39	−91,01	9	−89,87
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		91 801	−11,46	18 561	20,60
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		5 898	−1,21	1 318	18,63
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		19 592	−49,66	4 379	−39,55
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 093	−11,09	423	−1,86
2025-08-14	13F	Cubist Systematic Strategies, LLC		7 075	−57,63	1 581	−49,13
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class		91 774	−4,65	20 513	14,48
2025-08-12	13F	Ensign Peak Advisors, Inc		6 900	−16,36	1 542	0,46
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF		2 484	−31,57	462	−30,53
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 717	−3,63	831	15,60
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		4 532	−0,42	1 013	19,48
2025-08-12	13F	Prudential Plc		4 838	−2,85	1 081	16,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		669	−13,00	135	−3,57
2025-08-14	13F	Van Eck Associates Corp		67 355	−40,22	15	−25,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 800	−18,31	1 296	−1,89
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 700	−23,62	2 168	−8,29
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		11 724	−11,43	2 621	6,33
2025-05-06	13F	Diamond Hill Capital Management Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		5 280	−4,78	1 180	14,34
2025-03-26	NP	SFLNX - Schwab Fundamental US 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		6 422	−49,82	1 176	−50,13
2025-08-12	13F	Sagil Capital Llp		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 382	−1,59	3 438	18,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		238	−5,18	53	15,22
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		807	−86,77	180	−86,79
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		339	−6,09	69	3,03
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		173 181	−2,95	38 709	16,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		1 425	−28,03	319	−13,59
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		5 970	−3,08	1 334	16,40
2025-08-05	13F	Bank of New York Mellon Corp		184 844	−24,99	41 316	−9,93
2025-08-05	13F	Simplex Trading, Llc		83	−86,74	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		1 740	−51,92	389	−42,35
2025-05-13	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	−100,00	0
2025-04-22	13F	TT International Asset Management LTD		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		836	−68,95	187	−62,87
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A		6 065	−11,69	1 226	−2,47
2025-08-14	13F	Two Sigma Advisers, Lp		69 900	−12,62	15 624	4,92
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1 005	−63,74	187	−63,19
2025-08-14	13F	Aristotle Capital Management, LLC		807 791	−0,01	180 567	20,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		7 564	−28,53	1 691	−14,21
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		412 142	−1,10	92 122	18,75
2025-07-24	13F	Us Bancorp \de\		22 741	−6,58	5 083	12,18
2025-08-14	13F/A	Skopos Labs, Inc.		692	−43,14	155	−31,86
2025-08-12	13F	APG Asset Management N.V.		51 926	−17,80	9 888	−9,18
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		3 486	−0,40	779	19,66
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		326	−4,12	66	4,84
2025-08-13	13F	Northern Trust Corp		419 816	−24,66	93 837	−9,54
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		4 300	−8,51	961	9,95
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		187	−13,82	42	2,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2 765	−16,74	618	0,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	−2 601		−476
2025-08-14	13F	Banco BTG Pactual S.A.		1 700	−32,00	380	−18,49
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		1 385	−10,36	280	−0,71
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 072	−4,80	240	14,35
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		56 233	−3,83	12 571	15,09
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Brandes Investment Partners, Lp		15 299	−31,86	3 420	−18,19
2025-08-14	13F	California State Teachers Retirement System		7 593	−3,48	1 697	15,92
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		529 967	−8,90	112 252	5,43
2025-07-29	13F	Nordea Investment Management Ab		23 813	−1,18	5 341	18,40
2025-08-14	13F	Vident Advisory, LLC		11 231	−8,15	2 510	10,28
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		495	−3,88	111	15,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		1 900	−9,52	425	8,72
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		8 755	−6,53	1 854	8,17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-07	13F	Axiom International Investors Llc /de		31 829	−3,42	7 114	15,96
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		714	−0,28	159	18,80
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		9 383	−53,93	1 897	−49,11
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		36 268	−23,17	7 333	−15,16
2025-07-30	13F	Gulf International Bank (UK) Ltd		3 239	−24,62	1
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		3 674	−6,08	821	12,77
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		15 519	−22,25	3 138	−14,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		565 402	−14,58	126 379	2,56
2025-08-13	13F	Dodge & Cox		5 147 380	−3,06	1 150 542	16,40
2025-08-14	13F	Group One Trading, L.p.	Call	300	−40,00	67	−27,96
2025-07-31	13F	Asset Management One Co., Ltd.		10 493	−3,52	2 345	15,86
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		181 077	−4,27	40 474	14,94
2025-08-14	13F	Federation des caisses Desjardins du Quebec		334	−11,17	75	7,25

MX:BAP N
PE:BAP
DE:D8V	224,00 €
GB:0U8N	267,38 US$

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