Q - Quálitas Controladora, S.A.B. de C.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Quálitas Controladora, S.A.B. de C.V.
MX ˙ BMV ˙ MX01Q0000008
Mga Batayang Estadistika
Pemilik Institusional 118 total, 118 long only, 0 short only, 0 long/short - change of 3.70% MRQ
Alokasi Portofolio Rata-rata 0.4065 % - change of -1.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,310,585 - 10.71% (ex 13D/G) - change of -1.91MM shares -4.11% MRQ
Nilai Institusional (Jangka Panjang) $ 465,245 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quálitas Controladora, S.A.B. de C.V. (MX:Q) memiliki 118 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 43,310,585 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWW - iShares MSCI Mexico ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, FEDDX - Fidelity Emerging Markets Discovery Fund, and Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) .

Struktur kepemilikan institusional Quálitas Controladora, S.A.B. de C.V. (BMV:Q) 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%.

MX:Q / Quálitas Controladora, S.A.B. de C.V. 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 File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,500 0.00 77 18.46
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 159,721 -1.91 1,713 9.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,567 17
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 404,375 4,374
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,563 -6.83 13,814 23.44
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304,065 -28.21 2,532 -14.00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 501,749 -9.84 5,551 19.77
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 19,683 -19.74 202 -5.16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,400 21
2025-08-20 NP WAIGX - Wasatch International Growth 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 325,118 -11.46 3,339 4.61
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 32,000 19.40 329 41.38
2025-08-20 NP WAIOX - Wasatch International Opportunities 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 155,998 0.00 1,602 18.15
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 479,505 0.00 5,142 11.66
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4,825 -29.61 42 -28.07
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 143,900 12.69 1,586 49.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5,400 -14.29 56 1.85
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap 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 1,147,952 0.00 11,788 18.18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 10,572 103.62 113 130.61
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 43,772 0.00 484 32.97
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 188,300 2,075
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 45,739 -30.53 506 -7.66
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 794,220 -0.33 8,752 32.05
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 171,622 16.02 1,762 37.12
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 33,435 -73.54 291 -72.56
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 11,024 11.35 112 30.23
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 5,206 2.78 54 20.45
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 5,000 0.00 55 34.15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 143,381 5.84 1,583 39.88
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 35,900 0.00 385 11.92
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 178,694 5.88 1,916 18.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 43,000 0.00 442 18.23
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 3,691 -70.63 38 -66.06
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 43,010 0.00 476 32.68
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 144,600 15.96 1,486 37.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,000 0.00 72 18.33
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 212,000 2,336
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 126,094 2.14 1,390 35.38
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 33,400 368
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,200 10.64 53 32.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,300 25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,200 -37.35 53 39.47
2025-06-26 NP FISMX - Fidelity International Small Cap 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 4,041,435 0.00 44,535 32.49
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 760,527 -0.46 7,757 16.80
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 374,606 0.00 4,144 32.86
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 74,544 0.00 766 18.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 12,657 -25.36 140 -0.71
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 4,970 54
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 700 -12.50 7 16.67
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 992,419 13.96 10,191 34.68
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 181,434 -9.15 2,003 20.10
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 84,800 4.31 705 24.12
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 948,790 -0.51 10,496 32.19
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,300 111.36 103 183.33
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,153,456 -7.66 11,857 9.19
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 2,850,412 3.52 31,410 37.15
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 39,600 407
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 12,900 -9.79 132 5.65
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 8,058 0.00 83 17.14
2025-07-25 NP EWW - iShares MSCI Mexico ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,384,018 11.26 25,790 24.94
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 782,013 0.00 8,039 18.24
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 21,200 234
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 113,854 -73.05 990 -72.02
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 68,248 14.41 696 34.36
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1,272,900 -4.65 13,071 12.68
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,067 -71.34 22 -68.12
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 101,719 1,253.91 1,125 1,530.43
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 147,600 -12.25 1,582 -2.16
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 42,620 -39.17 438 -46.38
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,114,289 -7.12 21,734 9.83
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 89,591 -0.55 987 31.78
2025-08-28 NP QCSTRX - Stock Account Class R1 138,200 -11.24 1,419 4.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59,355 0.00 655 32.32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 42,030 -11.94 432 4.35
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 34,500 8.49 380 43.94
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 591,090 0.00 6,076 18.26
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,600 18.18 27 36.84
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 1,868,278 1.25 20,210 13.71
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,400 38
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 411,049 2.14 4,530 35.32
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 53,873 4.77 596 39.02
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15,332 2.68 169 36.29
2025-04-24 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 57,000 0.00 549 27.38
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 138,564 0.00 1,527 32.47
2025-07-30 NP VIDI - Vident International Equity Fund 190,313 -0.78 2,040 10.57
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 85,847 -4.74 876 11.75
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3,200 0.00 35 34.62
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,191 0.00 135 32.67
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 2,469,652 11.04 27,215 47.12
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 200 0.00 2 100.00
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 35,800 0.00 387 12.50
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 323,800 0.00 3,568 32.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 23,700 244
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 39,733 -40.63 440 -21.18
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 2,100 0.00 21 16.67
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 107,400 1,184
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 1,400 14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32,300 346
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 45,500 0.00 464 17.47
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 37,800 22.33 316 46.51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,595 60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 50,504 -73.85 439 -72.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,697 89
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 2,108 -4.18 22 10.53
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 367,300 4,048
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 241,860 0.00 2,102 3.29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,667 -5.45 18 12.50
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 471,257 5,098
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 292,343 0.00 3,227 32.25
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 212,058 0.00 2,293 12.08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 823 -2.37 8 14.29
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 4,523 -3.42 50 28.95
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 84,600 932
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,138 19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 151,829 -24.15 1,561 -10.34
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 30,300 309
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,200 19.23 68 58.14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,439,995 -4.92 93,005 25.97
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 178,173 -66.78 1,549 -65.51
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