CPLE6 - Companhia Paranaense de Energia - COPEL - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Companhia Paranaense de Energia - COPEL - Preferred Stock
BR ˙ BOVESPA ˙ BRCPLEACNOR8
R$ 12.25 ↑0.10 (0.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 111 total, 111 long only, 0 short only, 0 long/short - change of 2.75% MRQ
Harga Saham 12.25
Alokasi Portofolio Rata-rata 0.2086 % - change of 33.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 165,429,978 (ex 13D/G) - change of 27.99MM shares 20.36% MRQ
Nilai Institusional (Jangka Panjang) $ 351,105 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Companhia Paranaense de Energia - COPEL - Preferred Stock (BR:CPLE6) memiliki 111 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 165,429,978 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Cohen & Steers Infrastructure Fund Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ICLN - iShares Global Clean Energy ETF, CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and SLANX - DWS Latin America Equity Fund Class A .

Struktur kepemilikan institusional Companhia Paranaense de Energia - COPEL - Preferred Stock (BOVESPA:CPLE6) 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 12.25 / share. Previously, on September 9, 2024, the share price was 10.83 / share. This represents an increase of 13.11% over that period.

BR:CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,400 0.00 88 25.71
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 23,700 -76.99 48 -79.13
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 15,750,010 69.08 31,999 86.74
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 158,700 30.62 290 62.01
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 513,600 36.16 1,099 76.40
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 34,800 -7.45 71 12.90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 35,500 886.11 79 1,028.57
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 37,864,700 53.22 80,685 98.09
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 638,097 -42.18 1,174 -47.68
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 273,339 -32.36 503 -38.86
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 136,245 -51.70 251 -56.37
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,194 8.11 18 50.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,800 -27.27 10 -33.33
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 324,772 -8.43 659 11.90
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,680,400 -33.49 6,147 -16.38
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 85,733 11.11 196 39.29
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 445,322 2.48 903 25.24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 61,900 -3.58 142 20.51
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 229,930 26.67 525 59.27
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 1,512 0.00 3 50.00
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 8,974 -36.62 21 -20.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,153,569 67.34 2,476 118.83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,199 0.00 23 29.41
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 109,500 -7.67 222 13.27
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 138,962 0.00 311 34.78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 306,065 4.04 677 36.84
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 24,360 37.16 54 82.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 400,789 0.00 814 22.41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 455,997 -13.82 839 6.75
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8,908 0.00 16 23.08
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 452,200 -22.45 966 -27.42
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 132,329 -23.20 243 -30.57
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 7,231,751 -24.13 14,692 -16.20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 964,800 0.00 1,960 22.42
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 99,900 -97.34 166 -97.41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13,749 -4.21 30 25.00
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 168,374 0.00 342 22.58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 194,155 -40.74 358 -46.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11,700 0.00 24 21.05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41,489 0.00 92 31.88
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 246,200 0.00 562 25.73
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 17,778,477 35.50 38,154 77.10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 246,904 6.98 566 34.44
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 2,045,329 -17.20 4,161 -23.81
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8,200 19
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 120,963 -29.65 223 -36.39
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 1,583,468 -1.38 3,217 8.94
2025-08-28 NP QCSTRX - Stock Account Class R1 778,000 -5.26 1,784 19.09
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 1,753,488 -54.31 3,226 -58.64
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 11,501 -4.16 26 23.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,223 129
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 49,178 9.91 113 38.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13,500 12.50 25 41.18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,741,023 3,890
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 809,693 0.00 1,649 22.69
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 3,588,632 22.78 7,291 50.28
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 837,064 1,920
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 947,492 89.37 2,033 147.62
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 1,154,100 3.30 2,345 26.43
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 471,400 0.00 958 22.38
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 17,586 25.45 29 26.09
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 1,252,800 0.00 2,799 34.50
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 603,800 -33.41 1,385 -16.32
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 116,500 327.49 237 374.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 800 14.29 2 0.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 162,003 2.51 298 27.35
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 10,366 -3.95 24 21.05
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,520,600 33.27 3,255 72.44
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,500 -23.01 1,936 -5.56
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 11,700 -42.08 27 -27.78
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 41,300 13.46 84 38.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 30,500 -13.60 70 7.81
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 100,242 33.73 230 43.13
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 838,180 49.23 1,707 83.15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,634 0.00 8 33.33
2025-06-26 NP ICLN - iShares Global Clean Energy 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 5,855,210 -11.39 11,896 8.45
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 84,716 0.00 155 23.20
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 582,500 -23.86 1,183 -6.78
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,000 0.00 9 28.57
2025-05-28 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 21,266 0.00 39 22.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,415 0.00 25 38.89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 132,500 65.42 294 118.66
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 2,279,640 -0.59 5,050 31.35
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 135,500 310.61 276 358.33
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,809,109 1.30 15,084 33.86
2025-08-26 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 465,864 1,068
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 271,393 0.00 551 22.44
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 913,134 0.00 1,857 33.98
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,418 -61.08 7 -57.14
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 3,339,177 0.00 7,397 32.16
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 43,200 -24.20 92 -29.23
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933,100 -11.52 3,927 8.30
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 509,153 0.00 1,034 22.37
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 14,928,635 79.12 33,070 136.69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 350,971 7.06 715 18.21
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 14,100 -50.00 26 -54.39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,777 3.80 38 46.15
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 1,983,077 0.67 4,029 23.22
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 784,800 48.84 1,594 64.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,900 -30.66 43 -35.38
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 10,550 86.56 23 155.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,835 0.00 25 25.00
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 123,236 60.59 283 102.88
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 2,699,868 -9.19 5,981 20.01
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 141,100 -24.26 260 -31.48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 550 25.06
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 72,600 0.00 166 25.95
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 4,562,064 42.38 9,791 86.09
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 757,000 62.49 1,538 79.35
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 4,175,512 5.10 9,576 32.12
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 122,696 0.00 249 22.17
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 117,192 0.00 216 24.28
Other Listings
DE:ELPA € 1.82
ES:XCOP € 1.89
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