BPAC11 - Banco BTG Pactual S.A. - Debt/Equity Composite Units Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Banco BTG Pactual S.A. - Debt/Equity Composite Units
BR ˙ BOVESPA ˙ BRBPACUNT006
R$ 46.27 ↑0.87 (1.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 159 total, 159 long only, 0 short only, 0 long/short - change of -0.60% MRQ
Harga Saham 46.27
Alokasi Portofolio Rata-rata 0.4460 % - change of 21.60% MRQ
Saham Institusional (Jangka Panjang) 263,867,166 (ex 13D/G) - change of 1.77MM shares 0.67% MRQ
Nilai Institusional (Jangka Panjang) $ 1,876,267 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) memiliki 159 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 263,867,166 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FEMKX - Fidelity Emerging Markets Fund, and JEMSX - JPMorgan Emerging Markets Equity Fund Class I .

Struktur kepemilikan institusional Banco BTG Pactual S.A. - Debt/Equity Composite Units (BOVESPA:BPAC11) 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 46.27 / share. Previously, on September 6, 2024, the share price was 34.99 / share. This represents an increase of 32.24% over that period.

BR:BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 2,171,900 -2.01 14,585 18.07
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100.00 0 -100.00
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 23,371 13.50 162 46.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,567 2.11 45 32.35
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 841,892 0.00 5,654 20.48
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1,024,985 142.56 7,086 211.02
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 160,929 0.00 1,251 31.68
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 92,500 549
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 478,200 -2.37 3,211 17.66
2025-05-22 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 6,531 0.00 39 35.71
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 1,255,500 4.02 8,431 25.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,300 11.91 205 47.83
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 1,391,282 -1.99 9,600 25.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,604 0.00 316 31.80
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 141,129 -14.69 952 3.26
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5,347 -10.33 36 6.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 125,577 -56.28 977 -42.76
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6,606,910 -5.12 44,367 14.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,192 40.52 216 70.08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 19,700 0.00 153 31.90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 19,600 11.36 135 43.62
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 58,483 -2.78 345 30.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 253,336 2.44 1,970 34.93
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 767,182 -3.50 5,939 26.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 88,794 0.00 690 31.68
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,375,365 -7.47 10,695 21.20
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 7,900 -56.11 61 -42.45
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 633,300 -23.21 4,253 -7.48
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 2,435,722 2.66 16,356 23.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 264,893 2,060
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,600 0.00 20 0.00
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 654,500 13.27 5,067 49.04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 63,863,948 2.08 494,380 33.59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 42,600 -35.45 286 -22.07
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 2,836,212 -13.12 19,612 12.01
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14,822 -23.35 102 -1.92
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 7,372,900 -4.22 49,511 15.41
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 15,130,859 -0.59 101,607 19.78
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 64,700 10.60 501 45.35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 467,616 4.84 3,148 26.59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40,019 2.83 269 24.54
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 257,669 16.66 1,730 40.54
2025-07-30 NP BRAZ - Global X Brazil Active ETF 29,800 26.27 206 62.70
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 400,372 -5.12 2,689 14.33
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2,182,100 -2.17 14,653 17.87
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 330,788 -10.56 2,287 15.33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 288,800 0.00 1,939 20.51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 105,578 1.06 821 32.42
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 714,307 -31.99 4,797 -18.06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,003,300 0.00 6,737 20.50
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 195,748 -70.05 1,522 -67.94
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 262,200 0.00 2,039 31.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 157,320 53.66 1,088 98.18
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 0 -100.00 0 -100.00
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 22,065 0.00 148 21.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11,079 0.00 86 32.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 31.23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35,932 0.00 279 31.60
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 40,800 -34.09 241 -11.76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,563,052 0.64 10,496 21.27
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 510,891 1.17 3,431 21.89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13,329 -6.33 79 27.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 249,100 -7.43 1,937 21.29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4,042,274 23.82 31,434 63.06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 814,019 65.03 5,466 98.84
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 2,130,500 -31.03 14,729 -11.56
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 1,290 -3.95 10 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 85,619 666
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 10,008 -39.74 77 -20.62
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 15,700 122
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12,300 0.00 85 28.79
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 5,797 2.46 45 33.33
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 38,476 -10.95 258 7.50
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 360,539 -17.82 2,421 -0.98
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,208,800 0.00 17,177 31.68
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,512,100 19.39 64,144 44.46
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 123,000 2.24 826 23.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,504 -21.37 135 0.75
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 164,597 186.63 1,138 269.48
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,111,000 18.19 8,640 55.63
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 495,100 0.00 3,850 31.71
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 230,006 -2.20 1,789 28.08
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 842,100 11.42 5,655 34.24
2025-08-28 NP QCSTRX - Stock Account Class R1 815,536 -8.44 6,342 20.55
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 76,100 0.00 526 28.29
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 56,103 -73.65 436 -71.80
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 1,724,264 -3.05 11,627 17.30
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 33,944 0.00 235 28.57
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 9,900 -16.81 77 8.57
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 74,548 -7.79 577 21.47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16,143 -25.07 109 -9.17
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,530,367 0.00 19,677 30.98
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 342,467 7.54 2,300 29.59
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 16,637,040 1.38 111,722 22.16
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,593,146 24,846
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 139,200 0.00 937 20.75
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 112,200 -23.98 755 -8.15
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 46,789 164.43 316 221.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 608,145 59.18 4,729 108.51
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 208,700 3.06 1,443 32.87
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 126,706 23.90 985 62.27
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 338,108 8.09 2,617 42.23
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 258,900 21.78 1,739 46.79
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 463,100 -46.78 2,735 -28.56
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 7,818 56.03
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 35,357 29.38 275 70.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,090 28.87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 63,771 -1.70 496 28.57
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 14,634 -7.21 99 12.64
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 65,530 -7.74 440 11.39
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21,029 31.69
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3,757,353 -1.50 29,219 29.70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,536 55.08 111 88.14
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 276,966 13.48 1,860 36.69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 147,686 58.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 297,400 0.00 2,313 31.66
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,568 200.51
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 16,748,734 1.03 115,816 30.25
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 233,709 -17.85 1,817 7.58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 13,956,800 -40.77 93,723 -28.64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,816 -14.38 68 9.84
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6,716,136 -6.56 45,290 13.06
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 14,800 3.50 99 25.32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 93,182 -1.79 626 18.37
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 61,252 4.04 423 33.54
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 760,624 4.18 5,108 25.51
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 4,280,032 -22.40 28,741 -6.50
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 2,441,293 -0.59 16,881 28.16
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 466,100 -7.02 3,608 21.69
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 18,800 0.00 127 21.15
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 175,400 5.92 1,178 27.66
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68,400 -17.79 532 8.15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 51,769 0.00 348 20.49
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 900 0.00 7 20.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60,744 472
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 149,192 0.00 1,002 20.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 145,600 62.86 1,007 110.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 116,911 909
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9,700 -1.02 75 5.63
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,734,556 100.47 11,697 142.55
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 1,210,764 8.47 9,373 42.71
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 10,750,677 1.30 74,340 30.60
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,509,350 0.00 10,178 21.01
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 12,463 -4.16 96 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 534,922 4,160
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45,533 354
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116,074 0.00 781 20.71
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10,800 16.13 73 41.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 33,372 -9.25 260 18.81
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 497,000 -6.35 3,865 23.29
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 880,653 -3.54 5,939 16.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 40,812 0.00 317 30.99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20,831 -38.88 162 -20.30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,129,000 14,297
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 6,008,067 5.19 41,545 35.61
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 54,248 -15.43 365 2.24
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,300 0.00 33 32.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12,800 0.00 86 19.72
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 440,289 20.34 3,424 58.47
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 14,481,765 27.45 100,141 64.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65,423 -48.07 441 -37.18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 581,930 52.59 3,924 84.66
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 818,100 100.12 4,559 98.30
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 197,896 -8.97 1,539 19.88
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 772,100 0.00 5,338 28.23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9,080 -15.01 63 8.77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 130,788 0.00 882 21.02
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