BBAS3 - Banco do Brasil S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Banco do Brasil S.A.
BR ˙ BOVESPA ˙ BRBBASACNOR3
R$ 21.15 ↑0.73 (3.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 220 total, 220 long only, 0 short only, 0 long/short - change of -1.35% MRQ
Harga Saham 21.15
Alokasi Portofolio Rata-rata 0.3553 % - change of -16.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 348,295,749 - 6.10% (ex 13D/G) - change of -6.39MM shares -1.80% MRQ
Nilai Institusional (Jangka Panjang) $ 1,533,831 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banco do Brasil S.A. (BR:BBAS3) memiliki 220 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 348,295,749 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, COAVX - Columbia Overseas Value Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ILF - iShares Latin America 40 ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Struktur kepemilikan institusional Banco do Brasil S.A. (BOVESPA:BBAS3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 21.15 / share. Previously, on September 6, 2024, the share price was 28.77 / share. This represents a decline of 26.49% over that period.

BR:BBAS3 / Banco do Brasil S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 31,300 8.68 160 16.91
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 178,400 3.12 909 10.99
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 10,953 9.50 45 -10.20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,216,780 99.05 13,079 63.82
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 116,500 -2.03 595 -5.41
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,609,800 20.33 6,545 -0.95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,854,300 0.00 7,567 -17.49
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 178,760 43.48 724 17.94
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 621,700 -18.28 3,074 4.20
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 18,617 9.91 76 -9.64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8,000 -95.97 41 -95.74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,303,100 -7.00 38,011 -18.17
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 94,500 386
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 4,126,307 -15.51 21,035 -9.07
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,050 10.18 40 39.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 888,767 4.65 4,542 12.85
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,835 6.38 175 -5.91
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 14,715 35.56 60 13.21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,153 -94.15 6 -96.45
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 838 -99.59 4 -99.59
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 209,090 1,063
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 14,800 -21.28 60 -35.87
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 884,407 -11.25 3,621 -21.66
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6,025 3.54 25 -7.69
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 122,100 -4.98 622 2.30
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 6,382,384 9.89 26,077 -3.52
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 831,700 41.37 3,366 16.27
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 26,400 14.78 134 22.94
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 68,900 -21.26 341 -26.41
2025-07-25 NP USEMX - Emerging Markets Fund Shares 498,090 3.15 2,040 -8.97
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 503,500 6.36 2,567 14.45
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 707,300 15.35 2,896 2.04
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
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 3,901,961 8.54 15,793 -10.75
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 18,209 -4.16 74 -21.51
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 174,404 -5.43 889 1.83
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 310,700 1,262
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 447,800 -62.21 1,834 -66.65
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 115,800 0.00 471 -17.83
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3,424 14
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 68,947,728 9.30 280,068 -9.89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 11,400 34.12 46 12.20
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 444,678 -49.88 2,260 -46.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,296 -4.93 95 20.25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 55,200 0.00 224 -17.65
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 12,925 2.66 53 -10.34
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 81,322 1.37 416 9.21
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 3,636,115 3.08 14,889 -9.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45,100 86.36 184 54.62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 989,452 2.65 5,056 10.71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,717 -14.39 27 -25.00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 83,700 0.00 387 13.16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 27,300 0.00 112 -11.90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39,557 38.24 161 14.18
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 37,244 151
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 1,830,700 4.05 9,332 11.99
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 377,200 7.56 1,928 16.01
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 303,570 -5.94 1,494 18.38
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 481,400 7.84 1,948 -11.33
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 15,123,936 1.30 61,929 -10.58
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,707,888 -53.45 11,050 -61.59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 394,600 0.00 2,010 7.43
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34,100 35.86 140 19.83
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 80,300 0.00 408 7.37
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 694,000 -2.54 3,538 4.89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36,900 -4.40 150 -21.05
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 880,700 0.00 4,490 7.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 694,433 0.00 3,540 7.60
2025-08-28 NP QCSTRX - Stock Account Class R1 1,170,402 -12.36 4,759 -27.87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 434,834 -15.61 2,217 -9.18
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 11,986,817 187.91 49,083 154.73
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 78,000 12.72 385 42.59
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 2,059,200 0.90 8,413 -11.40
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,930 8.00 1,371 -4.66
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 53,959 0.00 218 -17.74
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 741,500 -18.93 3,026 -33.10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 205,800 0.00 841 -12.04
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 136,220 0.00 558 -11.59
2025-06-23 NP PINRX - Diversified International Fund R-3 973,700 -83.32 4,948 -82.12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 82,300 0.12 418 7.46
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 20,906,505 27.16 85,607 12.25
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 429,454 7.54 2,189 15.76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,499,166 0.00 7,642 7.63
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 75,054 -19.95 305 -34.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 88,552 360
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 0 -100.00 0 -100.00
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 240,000 -10.33 1,223 -3.47
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 740,066 4.14 3,773 12.06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203,600 64.59 834 45.38
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 31,416 8.03 129 -4.48
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 45,509 5.00 185 -13.55
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 15,162 -0.57 62 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 174,832 9.27 812 23.25
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 182,351 3.97 930 11.93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 98,100 -6.57 400 -22.93
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 174,100 -45.97 860 -31.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,104,200 0.00 16,687 -17.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 48,600 -7.07 198 -23.26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,621 -13.80 56 -24.66
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 106,000 21.14 502 26.45
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 57,500 -0.69 293 6.93
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 13,576,752 6.91 55,201 -12.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 60,326 0.00 245 -17.79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1,086,932 -21.72 5,541 -15.75
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 481,400 0.00 2,280 4.01
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,700 0.00 7 -25.00
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 470,841 1,924
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,297 5.46 46 -6.12
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 166,860 92.94 821 142.90
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 4,015,696 -15.51 16,443 -25.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 467,400 47
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 14,994 -49.17 61 -58.62
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 22,066,124 -0.58 112,486 7.00
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 5,636,844 -6.35 28,735 0.79
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 140,200 0.29 716 8.16
2025-06-30 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 410,900 -25.32 2,100 -19.49
2025-07-28 NP VCFVX - International Value Fund 627,218 116.14 2,568 90.79
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 180,879 -5.77 894 19.07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 323,974 0.00 1,652 7.63
2025-05-22 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 59,300 -14.18 293 8.52
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 49,997 0.36 255 8.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126,630 0.00 515 -17.76
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,568 0.00 117 -12.12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 270,000 0.00 1,103 -11.97
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 3,547,366 2.62 18,083 10.44
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 961,176 14.66 4,900 23.40
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 251,986 -1.73 1,281 5.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7,000 89.19 36 105.88
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,464,400 -42.35 5,948 -52.47
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 206,600 1.82 1,050 9.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 58,900 -11.30 240 -26.83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 354,988 -8.62 1,449 -24.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 235,016 -10.73 1,198 -3.85
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 877,900 0.27 3,582 -17.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 496,600 -2.72 2,026 -19.73
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 94,400 10.93 382 -8.61
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 932,796 6.76 4,767 15.12
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,836 12.11 6,269 20.65
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 6,627 -3.94 27 -21.21
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7,145,700 0.00 29,260 -11.53
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 192,258 0.00 977 7.24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 167,800 -6.88 857 0.47
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 23,954,896 0.90 122,114 8.59
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30,400 10.55 150 42.86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19,915 -20.39 101 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 15,588 0.00 64 -18.18
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,697,000 124.23 6,893 84.90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 593,900 -4.66 3,018 2.24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,402,800 -2.08 9,770 -19.41
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 179,900 -1.75 889 25.07
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 345,880 16.57 1,763 25.48
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 11,841,100 6.70 60,362 14.83
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 1,107,140 6.07 5,644 14.16
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 851,509 -3.43 4,341 3.93
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 2,342,980 36.32 9,594 20.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 250,600 1.21 1,274 8.53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 139,200 0.00 688 27.64
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 565,742 -2.41 2,683 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 138,800 -9.46 566 -25.33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1,119,604 -1.88 4,552 -19.23
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 53,342 -47.05 263 -33.50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 244,200 0.00 1,241 7.17
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127,600 2.74 630 30.98
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 272,282 4.04 1,112 -8.63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 774,903 -12.56 3,938 -6.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,351 171.05 30 123.08
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 117,329 0.00 477 -17.62
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,058,408 0.00 4,319 -17.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 197,952 31.84 808 8.76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 936,960 0.72 4,761 7.98
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 33,700 19.93 172 29.32
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 202,988 -42.86 1,035 -38.53
2025-08-26 NP IXG - iShares Global Financials 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 113,835 3.30 463 -15.07
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 714,100 -22.74 3,531 -2.35
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 391,800 11.15 1,936 40.32
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 34,200 -17.39 138 -32.02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39,732 -2.46 161 -20.00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 151,600 0.00 621 -11.55
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 170,924 0.00 871 7.66
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 227,500 0.00 1,125 26.40
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 405,545 32.44 1,655 9.25
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,551,248 0.00 10,410 -17.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29,900 0.00 122 -11.59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3,600 -62.89 15 -68.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19,200 0.00 98 7.78
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 963,900 15.49 3,901 -5.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75,900 12.61 309 -7.23
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 111,296 -5.68 450 -22.41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 358,708 -4.24 1,469 -15.48
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 226,772 0.00 1,156 7.64
2025-07-28 NP VCGEX - Emerging Economies Fund 161,744 -68.76 662 -89.01
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,134,600 -2.60 5,784 4.82
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,204,800 -35.58 4,898 -46.98
2025-04-24 NP USIFX - International Fund Shares 409,500 -11.95 1,900 -0.78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 53,400 13.14 219 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,200 0.00 25 -16.67
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21,846 -1.50 89 -13.59
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 208,700 -2.61 1,031 24.85
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 570,943 2,338
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 42,300 0.00 216 8.00
2025-08-19 NP RIFCX - International Developed Markets Fund 86,470 0.00 352 -17.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,652,000 -0.99 6,741 -18.30
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 3,201,400 0.00 16,320 7.62
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,842,900 0.00 18,202 3.99
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 19,705 0.00 100 7.53
2025-06-24 NP JIVE - JPMorgan International Value ETF 71,574 17.79 364 26.04
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,011 3.35 3,056 7.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 319,562 0.00 1,633 7.79
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 148,665 -6.02 607 -22.51
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 373,797 1,531
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,002 0.63 9,675 8.31
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 128,773 0.35 521 -17.43
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6,243,552 6.04 25,270 -12.79
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,626,300 0.00 13,346 7.21
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 924,910 -22.94 4,715 -17.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 368,364 0.00 1,498 -17.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 91,104 -1.41 372 -18.64
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 23,135 94
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 10,052,878 9.44 40,873 -9.93
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 302,408 2.65 1,238 -9.37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,367,520 -54.68 5,580 -62.60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 252,496 30.34 1,030 7.63
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