BRFS3 - BRF S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Mga Batayang Estadistika

Pemilik Institusional	119 total, 119 long only, 0 short only, 0 long/short - change of 0.85% MRQ
Harga Saham	19.77
Alokasi Portofolio Rata-rata	0.1018 % - change of -20.62% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	55,152,853 - 3.44% (ex 13D/G) - change of -0.50MM shares -0.90% MRQ
Nilai Institusional (Jangka Panjang)	$ 211,543 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

BRF S.A. (BR:BRFS3) memiliki 119 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 55,152,853 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Struktur kepemilikan institusional BRF S.A. (BOVESPA:BRFS3) 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 19.77 / share. Previously, on September 9, 2024, the share price was 24.51 / share. This represents a decline of 19.34% over that period.

BR:BRFS3 / BRF 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 (%)
2025-07-25	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	694,028	-13.28	2,458	0.49
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	3,800	0.00	14	7.69
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	930,900	0.00	3,724	6.80
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	51,831	-54.41	207	-74.48
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	83,300		334
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	177,998	-8.42	712	-2.34
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	766,940	0.69	3,068	7.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	151,800	-19.13	564	-13.52
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	138,423	-24.06	490	-11.87
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	5,598,633	-14.59	22,394	-8.79
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	23,789	264.97	82	215.38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9,553	-4.21	34	10.00
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	295,000	17.11	1,018	-1.64
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	37,000		139
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	50,500	0.60	202	6.91
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	111,028	8.46	444	15.93
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	33,300	0.00	123	7.02
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	4,873,814	1.30	17,298	18.06
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	102,600	0.00	380	7.65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	59,900	60.59	213	87.61
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	269,400	0.00	1,001	7.07
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20,700	0.00	77	7.04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	30,287	0.00	112	7.69
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66,904	0.00	238	16.67
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,500	0.00	58	7.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	14,400	-16.76	53	-11.67
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20,900	0.00	84	6.41
2025-03-28	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	202,829	-26.78	760	-39.44
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	91,000	9.24	364	16.35
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	57,500		198
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	470,000		1,880
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	12,897	14.38	46	32.35
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	401,545	0.00	1,606	6.78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,798	14.03	48	23.68
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	271,200	-23.15	1,085	-17.94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	928,279	1.26	3,300	17.44
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	235,176	1.38	868	8.78
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3,100	520.00	12	1,100.00
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	189,091	-5.94	650	-21.33
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	58,165	11.19	215	19.55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	62,150	0.00	249	6.90
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	231,296	0.00	925	6.81
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	51,517	-51.94	191	-48.52
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	28,600	-70.42	99	-81.54
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	521,689	0.00	2,092	7.01
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,353,059	1.99	5,412	8.92
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	41,600	26.06	154	35.40
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5,800	-6.45	20	-20.00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	206,400	0.00	826	6.73
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	25,858	-9.77	89	-23.28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	131,409	108.23	526	122.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	98,500	0.00	365	7.67
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7,825	-25.65	31	-20.51
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	21,729	-34.29	81	-29.82
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	67,158	15.08	269	22.94
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	328,000	-24.20	1,315	-18.88
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	884,829	-46.35	3,539	-42.71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	436	0.00	2	0.00
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	4,600	-4.17	17	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5,500	0.00	22	5.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	38,200	27.76	153	36.61
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	22,992	0.00	79	-15.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2,283	-95.99	8	-95.92
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	438,500	0.00	1,754	6.76
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	355,455	30.93	1,262	52.66
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	124,883	0.73	500	7.54
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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	100,307	-6.48	356	9.20
2025-05-29	NP	OAIEX - Optimum International Fund Class A	52,000	-48.21	180	-56.31
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25,997		96
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	416,500	29.75	1,537	39.38
2025-08-28	NP	QCSTRX - Stock Account Class R1	361,400	-2.54	1,340	4.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	83,000	0.00	308	7.34
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	115,163	2.58	409	19.65
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	18,300	0.00	68	6.35
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	124,986	-28.26	500	-23.47
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	9,750	13.50	35	30.77
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	20,340	-6.27	72	9.09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	306,712	3.06	1,230	10.22
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	72,166	0.35	266	7.69
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	700	0.00	3	0.00
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	129,359	18.85	517	27.03
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,900	0.00	7	16.67
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	44,359	9.91	164	17.99
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	446,400	4.37	1,786	11.42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15,753	0.00	56	17.02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	20,838	326.83	77	381.25
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	22,200		82
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	295,349	-16.69	1,048	-2.87
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	10,800		43
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	376,008	-23.60	1,504	-18.45
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	87,900	12.26	326	20.37
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	163,886	0.00	605	7.28
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	100,100	0.00	344	-16.34
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	156,429	0.00	627	7.00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3,755	0.00	13	18.18
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,177	-43.83	9	-42.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13,700	11.38	51	19.05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	218,674	4.69	877	12.02
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	395,700	0.00	1,583	6.68
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	12,300	0.00	44	16.22
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	12,850	18.43	47	27.03
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	18,600	113.79	66	78.38
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	534,600	3.48	2,138	10.49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20,400	0.00	73	16.13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,410	0.00	12	20.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4,700	-26.56	17	-40.74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	170,200	0.00	632	7.12
2025-07-28	NP	VCGEX - Emerging Economies Fund	29,289		104
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	112,600	0.00	418	7.18
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,165,105	-16.98	4,135	-3.23
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	304,100	0.00	1,216	6.76
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	102,000		408
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6,800		27
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,395,133	-2.25	33,580	4.38
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,198,586	0.00	36,793	6.79
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,044,896	-0.59	3,709	15.84
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	27,200	-4.90	101	2.02
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	108,633	-5.61	435	0.70
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	7,043,767	51.40	25,000	76.45