WEGE3 - WEG S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Mga Batayang Estadistika

Pemilik Institusional	238 total, 238 long only, 0 short only, 0 long/short - change of -0.83% MRQ
Harga Saham	37.85
Alokasi Portofolio Rata-rata	0.5388 % - change of -10.32% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	241,300,947 (ex 13D/G) - change of 7.66MM shares 3.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,872,912 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

WEG S.A. (BR:WEGE3) memiliki 238 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 241,300,947 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, QCSTRX - Stock Account Class R1, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, PRITX - T. Rowe Price International Stock Fund, and FEMKX - Fidelity Emerging Markets Fund .

Struktur kepemilikan institusional WEG S.A. (BOVESPA:WEGE3) 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 37.85 / share. Previously, on September 6, 2024, the share price was 52.88 / share. This represents a decline of 28.42% over that period.

BR:WEGE3 / WEG 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	330,060	-20.92	2,596	-33.94
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	173,860	0.87	1,368	-15.77
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	10,371	38.21	82	37.29
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	16,100	0.62	119	-9.16
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,796,869	-7.69	45,597	-22.90
2025-08-26	NP	FBZ - First Trust Brazil AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,054	9.91	134	8.94
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	21,100	-37.57	166	-38.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38,800	12.46	306	11.72
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	773,748	-9.03	6,086	-24.02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	269,144	0.00	2,117	-0.84
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,029,850	-0.69	149,686	-17.05
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	21,400	33.75	159	20.61
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	15,750	0.00	124	-0.81
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	37,488	119.06	294	117.04
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1,754,700	0.00	13,923	-16.32
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,300		247
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,055,242	1.37	165,618	-15.33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	20,495	-15.40	163	-29.26
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,283,633	8.90	17,900	7.97
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1,000	-52.38	9	-52.63
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,075,332	-3.36	24,190	-19.28
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,078,213	2.95	24,213	-14.02
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	213,200		1,692
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	433,966	-3.49	3,402	-4.31
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	500,000	11.11	3,711	0.03
2025-06-27	NP	Calamos Global Dynamic Income Fund	83,000	-24.72	653	-37.19
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	493,000	-9.77	3,882	-10.47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	9,509	-66.84	75	-79.78
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	746,145	3.00	5,869	-13.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	18,600	0.00	146	-16.57
2025-08-26	NP	ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,153,978	9.44	40,582	8.60
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168,594	-11.54	1,328	-12.24
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	8,800	0.00	69	-15.85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5,200	-43.48	41	-53.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195,278	4.10	1,536	-13.02
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121,914	0.35	956	-0.52
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	12,235		97
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1,782,978	-54.17	14,025	-61.73
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	10,817	0.00	85	0.00
2025-07-25	NP	USAWX - World Growth Fund Shares	66,200	0.00	490	-9.93
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	258,500	7.84	2,033	-9.92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	133,008	5.64	1,046	-11.73
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	164,010	3.01	1,301	-13.78
2025-08-26	NP	BCHI - GMO Beyond China ETF	31,086	10.33	245	9.42
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	966,766	4.51	7,604	-12.72
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	16,800		132
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A	294,670	-2.53	2,318	-3.34
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	7,900	-21.78	63	-27.91
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	138,279	-11.73	1,022	-20.98
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	19,545	0.00	154	-1.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	450,782	-18.50	3,546	-19.19
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	354,943	16.21	2,792	-2.96
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	351,600	-4.51	2,768	-5.24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	145,998	-21.10	1,081	-28.98
2025-08-29	NP	JVANX - International Equity Index Trust NAV	58,916	0.00	464	-0.86
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	2,986,454	-5.20	23,493	-6.02
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	413,459	4.53	3,062	-5.90
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	54,284	-4.91	431	-17.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	99,145	-17.64	781	-18.32
2025-08-28	NP	QCSTRX - Stock Account Class R1	9,325,950	623.81	73,432	618.30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19,005	-5.00	151	-11.76
2025-07-30	NP	BRAZ - Global X Brazil Active ETF	26,700	19.20	197	7.07
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	31,300	-44.21	246	-44.72
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	140,409	0.00	1,106	-0.81
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	7,000	-72.11	55	-76.69
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	286,983	1.23	2,263	-15.31
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	149,800	2.88	1,109	-7.35
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	95,300	-3.44	751	-19.16
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90,381	-5.77	717	-12.45
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107,460	-8.28	842	-9.07
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	105,800	0.00	840	-13.15
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	397,241	-56.81	3,128	-57.15
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	131,500	-23.23	1,044	-28.71
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,746	-33.41	116	-34.29
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	575,088	1.55	4,508	0.69
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	100,998	-19.19	794	-32.54
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	626,011	-2.84	4,924	-18.85
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	397,831	48.50	3,157	24.25
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	488,863	-3.54	3,879	-19.29
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,277	-29.13	34	-29.79
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	22,500	-17.58	176	-18.14
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	833,000	14.49	6,529	13.51
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	8,400		66
2025-07-29	NP	WWJD - Inspire International ESG ETF	188,578	11.96	1,399	0.79
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	195,606	43.42	1,540	42.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	48,600	0.00	382	-0.78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2,498,420	596.68	19,672	591.46
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,505,933	0.36	25,960	-9.64
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,202,214	13.69	49,212	-4.86
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,151	0.00	25	-17.24
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	52,259	6.61	411	-10.85
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	143,149	0.98	1,126	0.18
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	33,900	52.70	269	41.80
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	16,400		130
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,045,239	-10.38	52,166	-19.31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	109,014	2.54	860	-14.19
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	616,075	-24.23	4,888	-29.62
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	17,864	1.32	132	-8.97
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,133,932	76.48	8,997	47.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	543,543	-3.30	4,276	-4.13
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,888,949	17.46	54,661	-1.70
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	14,630		115
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	4,202	0.00	33	-15.38
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	9,000	-86.26	71	-88.55
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	855,700	0.00	6,351	-9.97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	200,440	64.38	1,484	48.10
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	52,800	5.39	413	4.29
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	7,878,633	-6.56	62,514	-21.80
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	35,834	-6.30	281	-7.28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5	5,477,000	9.60	43,081	-8.46
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58	-99.39	0	-100.00
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	254,662	1.27	2,094	-6.81
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	52,900	19.41	416	-0.24
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,800	0.00	474	-9.90
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	901,380	-23.23	7,090	-35.88
2025-07-22	13F	Boston Common Asset Management, LLC	928,235	-8.21	7,276	-8.99
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1,527,700	-2.17	12,017	-18.30
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	357,900	-12.34	2,805	-13.08
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	108,000	-12.90	1,017	-12.33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,543,334	-5.86	12,140	-21.37
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	3,500	-90.17	28	-90.43
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	3,500	0.00	28	0.00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,512,835	-37.50	18,606	-43.73
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,374,509	1.30	113,840	-8.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67,868	0.00	534	-16.59
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134,165	24.22	1,056	23.22
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	673,000	7.13	5,307	-10.36
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,828,249	0.00	14,381	-16.48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	67,912		539
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10,319	5.47	76	-5.00
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,783,964	3.82	14,032	-13.29
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	696,752	-23.07	5,481	-35.76
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62,464	-62.42	491	-67.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	288,700	2.59	2,261	1.62
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	700	0.00	6	0.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	8,000	0.00	59	-9.23
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	657,039	8.48	5,213	-9.21
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68,300	0.00	538	-0.74
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	2,375,400	-2.36	18,704	-3.11
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	2,528	202.75	20	171.43
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121,215	1.85	954	0.95
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	527,500	-25.20	4,150	-25.84
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	360,948	-5.00	2,839	-5.81
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	42,753	-16.80	339	-22.95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	92,803	-0.85	730	-1.62
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	8,018	-17.49	63	-18.18
2025-07-25	NP	EWZ - iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,109,709	27.69	148,902	14.96
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	68,200	12.54	538	-5.79
2025-07-28	NP	VIOPX - International Opportunities Fund	266,600	19.23	1,974	7.40
2025-07-28	NP	VGLSX - Global Strategy Fund	13,700	0.00	101	-9.82
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	136,707	3.05	1,075	2.19
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	18,803	-2.12	139	-12.66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	123,200	11.39	969	-6.92
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157,438	10.12	1,166	-0.85
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	611,418	11.59	4,851	-6.60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	246,868	-18.19	1,942	-31.70
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	89,200	-15.21	702	-29.19
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	54,436	-0.55	428	-16.89
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	265,231	42.22	1,969	28.04
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,317	82.83	73	121.21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	7,959	-27.43	63	-28.74
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,806,030	1.99	13,343	-8.67
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	28,100	130.33	209	108.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	168,488	0.73	1,337	-15.71
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	-100.00	0	-100.00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	329,500	-8.24	2,592	-23.39
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	8,060	0.00	64	0.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	15,700	11.35	117	0.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	119,728	0.00	943	-0.84
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	7,062	0.00	56	-16.67
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	239,900	-13.46	1,776	-22.07
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	14,800	15.62	117	-3.33
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,000	-94.82	8	-96.15
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,997,602	-8.12	15,729	-8.82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	195,046	0.00	1,534	-16.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	100,562	17.96	798	-1.36
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	115,200	0.00	906	-0.88
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	151,683	-7.33	1,189	-8.12
2025-04-29	NP	EMM - Global X Emerging Markets ETF	34,200	-5.79	282	-13.76
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	184,400	0.00	1,463	-13.12
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	458,476	0.00	3,403	-9.98
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1,772	0.00	14	-7.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	85,554	-9.56	674	-10.27
2025-05-27	NP	FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,567	-29.12	171	-33.98
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,400	-4.16	136	-4.90
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,744,200	-4.22	53,049	-20.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	91,327	0.00	719	-0.69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	1,275,979	1.78	10,124	-14.82
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	368,599	-4.39	2,902	-5.13
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6,200	-1.59	49	-2.04
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	16,939,878	-23.06	133,247	-35.74
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	59,800	52.94	473	41.74
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	9,477	0.00	74	0.00
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,861	13.51	243	2.10
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	41,500	-15.99	328	-22.09
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	283,654	-4.86	2,231	-5.67
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	1,211,588	-1.72	9,540	-2.48
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	5,987	2.10	44	-8.33
2025-05-27	NP	BEXFX - Baron Emerging Markets Fund	907,933	-65.29	7,204	-67.75
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13,736	-10.30	102	-19.20
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,100	0.00	9	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	8,780	-34.64	69	-35.85
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	49,600	-18.42	394	-31.77
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,030,655	-13.04	29,845	-21.70
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	691,300	-0.53	5,438	-16.93
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	7,700	-51.27	73	-50.68
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34,910	20.37	274	19.21
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5,064	-14.40	37	-22.92
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	16,200	-20.59	129	-26.44
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	456,240	0.00	3,576	-0.83
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,729	-3.94	139	-4.83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	4,693,400	10.29	36,918	-7.89
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	61,861	0.00	485	-1.02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	31,104	0.00	245	-16.44
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	8,673	0.00	68	-16.05
2025-04-01	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	166,100	-26.08	1,565	9.67
2025-06-27	NP	Calamos Global Total Return Fund	23,200	-25.25	182	-37.67
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	343,813	-5.60	2,707	-6.33
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,000	-12.50	331	-13.16
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	51,516	16.12	382	4.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	86,475		681
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16,246	-24.95	129	-37.07
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	263,000	-14.86	2,071	-15.54
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	82,000	11.41	643	10.50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	33,681	-3.99	265	-4.68
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,100	0.00	182	-16.13
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	323,815	10.24	2,550	9.40
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	63,500	-4.94	499	-20.67
2025-07-29	NP	BLES - Inspire Global Hope ETF	37,886	10.01	281	-0.71
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	440,585	7.34	3,466	-10.35
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24,648	0.00	182	-10.34
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52,049	19.79	413	0.24
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,120,710	0.63	16,681	-15.96
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	3,053,100		24,015
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	243,998	28.08	1,919	6.97
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	137,400	-9.01	1,015	-18.47
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,132,800	-32.34	8,408	-39.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	47,700	-8.27	375	-8.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	14,388	0.00	113	-0.88