BBSE3 - BB Seguridade Participações S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Mga Batayang Estadistika

Pemilik Institusional	182 total, 182 long only, 0 short only, 0 long/short - change of 8.98% MRQ
Harga Saham	32.24
Alokasi Portofolio Rata-rata	0.2675 % - change of -9.43% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	89,408,907 - 4.61% (ex 13D/G) - change of 4.94MM shares 5.85% MRQ
Nilai Institusional (Jangka Panjang)	$ 620,977 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

BB Seguridade Participações S.A. (BR:BBSE3) memiliki 182 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 89,408,907 saham. Pemegang saham terbesar meliputi LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AMECX - INCOME FUND OF AMERICA Class A, CBHAX - Victory Market Neutral Income Fund Class A, DVYE - iShares Emerging Markets Dividend ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional BB Seguridade Participações S.A. (BOVESPA:BBSE3) 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 32.24 / share. Previously, on September 6, 2024, the share price was 36.71 / share. This represents a decline of 12.18% over that period.

BR:BBSE3 / BB Seguridade Participações 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 Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	120,800	0.00	798	-6.67
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,377,151	2.26	10,379	16.86
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	189,000	0.00	1,240	-6.77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	35,928	-2.18	237	-8.49
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	146,451	17.06	1,104	33.70
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	180,565	0.72	1,354	14.47
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	133,675	-3.54	1,002	9.75
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	3,300,000	0.00	21,763	11.25
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	7,400	-4.16	49	-11.11
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,085,100	-15.50	7,150	-21.17
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	300	0.00	2	-50.00
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	287,900	0.00	2,170	14.28
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	3,427	-2.84	22	-8.33
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	19,700	-6.64	130	4.88
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	8,756,708	25.35	57,429	27.91
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	1,748,171	36.63	13,175	56.15
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	111,644	0.00	841	14.27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6,756	-21.04	51	-10.71
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187,167	0.00	1,411	14.26
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	137,400	-19.98	884	-7.54
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	10,200	-8.93	67	-15.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	17,300	10.90	114	2.73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36,054	29.73	238	1.28
2025-07-29	NP	WWJD - Inspire International ESG ETF	211,793	-14.47	1,395	-12.44
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	258,800	-78.23	1,709	-79.68
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	25,800	0.00	170	-6.59
2025-08-28	NP	QCSTRX - Stock Account Class R1	480,746	-7.29	3,168	-13.52
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	45,775	27.95	346	46.19
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	710,100	11.48	5,365	27.65
2025-06-26	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	97,900	60.23	740	83.37
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3,800	-71.98	29	-69.89
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	14,719	2.46	97	-4.95
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	115,200	-4.95	868	8.64
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	308,300		30
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	78,233	0.00	587	13.79
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	35,200	4.76	266	19.91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	184,700	-59.33	1,392	-55.69
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	6,626	18.77	44	10.26
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	80,000	-41.18	603	-35.61
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	8,639,337	-1.44	65,109	12.64
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	299,900	-16.90	1,967	-15.22
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	1,160,713	8.78	7,614	1.41
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	153,100		1,009
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	884,300		5,812
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	11,697	46.27	77	37.50
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6,600	500.00	47	666.67
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	482,026	0.67	3,633	15.05
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	375,858	-23.10	2,833	-12.13
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	22,400	35.76	148	38.68
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	67,906	-1.01	512	13.05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	560,448	-26.27	4,224	-15.74
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	11,600	52.63	87	72.00
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	773		5
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	97,400	-41.09	736	-24.85
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	332,787	0.00	2,194	11.15
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	91,965	49.62	648	80.22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,672	-8.36	54	10.20
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,287,400	-2.84	9,702	11.03
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	37,183	0.36	280	14.75
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	201,000		1,419
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	91,600	-3.07	692	11.08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	142,001	-12.02	938	-17.88
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	22,700	95.69	171	125.00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	9,600	-17.24	63	-23.46
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	14,600	342.42	96	357.14
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	14,400	0.00	109	13.68
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	35,200	6.67	231	-0.86
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	229,300	15.63	1,511	18.60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	10,028	0.00	66	-7.14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	420,400	191.94	3,152	232.03
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	13,500		89
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	99,267	0.35	651	-6.47
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1,847,200	-2.08	12,173	-8.65
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4,200	20.00	28	12.50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5,376	-18.75	35	-16.67
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	141,182	-3.46	1,059	9.75
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	235,300	3.11	1,550	-3.79
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	256,500	-12.52	1,690	-18.36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	144,400	0.00	951	-6.67
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	283,800	186.67	1,870	167.53
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,616,769	-16.63	10,603	-14.93
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	183,619	17.83	1,212	10.08
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	11,143	0.00	84	13.70
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	11,627,417	6.91	76,616	-0.25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	13,800	0.00	91	-7.22
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2,200	100.00	17	128.57
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	72,900	5.04	549	20.13
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	6,293,153	1.30	41,272	3.37
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	19,200	-82.80	124	-75.45
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	100,300	98.22	659	100.30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24,400	0.00	161	-6.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	212,500	15.49	1,403	7.76
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	719,300	0.00	4,737	2.44
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	329,713	-16.33	2,163	-22.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7,800	0.00	59	13.73
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	440,839	7.22	3,322	22.54
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	116,300	8.29	876	23.73
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	31,833	189.05	210	171.43
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	439,993	4.84	3,324	20.09
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	114,800		863
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	10,488	-53.57	69	-56.60
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	819,843	0.00	5,365	1.48
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	161,600	3.13	1,060	5.16
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	306,400	-26.24	2,315	-15.55
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	16,084		106
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7,812	0.00	52	-7.27
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	73,201	2.23	553	17.16
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	176,400	0.00	1,246	20.76
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	308,917	3.04	2,328	17.75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	114,538	16.72	756	9.09
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	958,800	-1.88	6,318	-8.46
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,578,154	4.56	11,894	19.49
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	385,645	4.04	2,524	5.56
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	85,100	59.96	558	63.64
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34,022	-10.70	255	1.59
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,463	-62.30	19	-57.14
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1,007,004	19.00	6,648	20.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,790	2.10	25	4.35
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,033,900	0.00	7,792	14.27
2025-07-29	NP	BLES - Inspire Global Hope ETF	43,082	-14.75	284	-12.65
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	40,791	0.00	268	-6.97
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	12,200	19.61	92	37.31
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	236,700	0.00	1,560	-6.70
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	11,670	-13.18	77	-11.63
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	332,690	29.81	2,513	48.70
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,300	-4.17	15	-6.25
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	43,937	-9.10	288	-15.29
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	33,048		218
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4,713	-14.39	31	-14.29
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	2,866	0.00	21	16.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	22,200	-76.73	146	-78.31
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	214,600	1.23	1,609	15.02
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	110,192	8.43	721	10.08
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	614,643	-13.09	4,632	-0.66
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	91,355	23.19	688	40.70
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	745,000	3.99	5,615	18.84
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	83,275	0.00	549	-6.80
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	111,758	26.68	734	29.23
2025-06-24	NP	SICNX - Schwab International Core Equity 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	298,200		2,247
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	108,173	0.00	815	14.31
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	12,800	0.00	84	2.44
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	43,433	-0.91	326	12.46
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	8,959	-3.95	59	-10.77
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	134,807	-50.17	886	-53.54
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	104,545	7.04	686	-0.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	7,400	-20.43	56	-9.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	19,100	-13.18	126	-18.71
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	22,500	-2.17	169	11.26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42		0
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	116,500	4.77	764	7.00
2025-07-28	NP	VGLSX - Global Strategy Fund	12,200	5.17	80	86.05
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	137,968	0.00	1,040	14.30
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	759,675	0.65	5,725	15.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1,414,800	-0.99	9,341	-7.56
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	27,500	36.82	194	65.81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22,900	-8.40	151	-14.20
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	482,257	11.72	3,634	27.69
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	54,862	-10.20	362	-16.01
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	54,400	-44.66	358	-48.41
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	82,800	546.88	624	642.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	53,016	0.00	349	-6.68
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	18,656	9.91	123	2.52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	284,682	-4.56	1,867	-2.61
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	480,109	-2.27	3,618	11.70
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	1,378,500	359.35	9,083	335.43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	129,072	0.86	975	15.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	89,634	16.74	592	9.04
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	25,833	38.29	171	28.79
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	15,000	-14.29	113	-1.74
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	7,103	-24.46	47	-30.30
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	62,200	0.00	410	2.51
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	15,246	1.32	100	3.13
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	29,437	1.29	194	-5.85
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	13,613	13.51	89	15.58
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2,492	0.00	16	0.00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,447,817	-0.59	9,495	1.44
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11,159	0.00	73	2.82
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	84,500	-75.87	557	-77.52
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	368,900	11.21	2,420	3.69
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8,635	-4.22	57	-3.45
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	95,054	0.00	716	14.38
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	9,334,160	0.00	70,346	14.28