EGIE3 - Engie Brasil Energia S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Mga Batayang Estadistika

Pemilik Institusional	110 total, 109 long only, 1 short only, 0 long/short - change of -5.17% MRQ
Harga Saham	39.40
Alokasi Portofolio Rata-rata	0.1980 % - change of 14.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	33,350,528 - 4.09% (ex 13D/G) - change of 0.19MM shares 0.59% MRQ
Nilai Institusional (Jangka Panjang)	$ 251,917 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Engie Brasil Energia S.A. (BR:EGIE3) memiliki 110 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 33,492,228 saham. Pemegang saham terbesar meliputi FEMSX - Fidelity Series Emerging Markets Opportunities Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ESGE - iShares ESG MSCI EM ETF, ICLN - iShares Global Clean Energy ETF, IEMG - iShares Core MSCI Emerging Markets ETF, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Struktur kepemilikan institusional Engie Brasil Energia S.A. (BOVESPA:EGIE3) 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 39.40 / share. Previously, on September 9, 2024, the share price was 44.53 / share. This represents a decline of 11.52% over that period.

BR:EGIE3 / Engie Brasil Energia 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		2,420	-28.80	20	-9.09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		32,100	0.00	235	16.34
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		13,787	0.00	115	23.91
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		108,078	-4.42	776	8.68
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets 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		4,689,900	-1.74	34,353	14.30
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		342,250	-22.03	2,507	-9.33
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		19,750	-10.02	145	4.35
2025-08-28	NP	QCSTRX - Stock Account Class R1		134,848	13.65	1,127	40.52
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		438,685	-0.59	3,149	13.03
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		72,666	0.00	605	23.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		5,325	-21.98	45	-4.35
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		107,967	27.52	793	48.59
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		438,942	-20.56	3,151	-9.66
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		195,576	-2.20	1,433	13.74
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		63,670	0.00	467	15.92
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1,901	19.33	12	0.00
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		332,200	21.55	2,393	38.59
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		44,450	15.30	326	34.30
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		9,630	-13.83	71	0.00
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		112,292	0.00	823	16.27
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		143,825	15.68	1,054	34.65
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		120,616	6.91	884	24.37
2025-07-25	NP	ESGE - iShares ESG 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		2,093,723	-3.01	15,031	10.29
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		3,948	47.75	29	81.25
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		575,061	0.00	4,212	16.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6,650	11.76	56	37.50
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		189,641	12.81	1,578	39.31
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		353,898	-1.89	2,958	21.24
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		55,800	4.49	410	21.73
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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		814,869	14.89	5,969	33.63
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		24,400	0.00	176	13.64
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		700	0.00	6	25.00
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		107,565	-0.74	788	15.40
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		217,950	4.41	1,596	21.46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,304	0.00	9	12.50
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		8,250	0.00	60	17.65
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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		56,500	0.00	407	14.04
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		923	0.00	7	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		75,850	-13.76	556	0.36
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF		142,800	66.82	1,188	106.25
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		58,775	0.00	432	16.49
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		182,100	-14.75	1,522	5.33
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		54,547	0.00	400	16.33
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		1,810,820	-15.24	13,264	-1.40
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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		6,000	9.09	44	29.41
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		37,125	0.54	273	17.24
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		2,405,433	0.00	17,620	16.32
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		2,204	-4.17	18	20.00
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		223,163	0.00	1,599	13.09
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		2,280,916	0.00	16,708	16.33
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		229,487	47.21	1,644	66.46
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF		14,400	60.00	120	98.33
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		134,500	-4.07	1,124	18.57
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		1,800	20.00	15	16.67
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		273,742	0.72	2,005	17.18
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		1,433	-61.61	12	-56.00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		80,481	1.00	670	24.81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		8,870		74
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF		77,300	-8.52	555	3.94
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		1,369,538	1.30	9,832	15.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		522,200	-0.97	4,373	22.63
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		12,825	0.00	107	24.42
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-141,700		-140
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		41,683	34.68	348	66.51
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		45,896	0.00	336	16.26
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		27,586	0.00	202	16.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		2,900	0.00	21	16.67
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		100	0.00	1
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		92,326	4.03	661	17.62
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		3,200	45.45	23	76.92
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		135,435	8.23	994	26.14
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		35,211	0.00	258	16.29
2025-06-27	NP	RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		178,284	-7.28	1,309	8.09
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		25,086	0.00	210	24.26
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2,905	0.00	21	11.11
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		20,427	25.88	150	46.08
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		2,203	-4.18	16	7.14
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		8,500	60.38	61	84.85
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		6,000	5.26	44	22.86
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,200	0.00	229	0.44
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		5,106	4.74	42	31.25
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		305,500	-13.23	2,243	1.13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		2,500	-81.15	21	-73.68
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A		896,033	0.29	7,455	23.82
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		38,347	-33.94	321	-18.11
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		2,486	0.00	17	14.29
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		6,035	86.55	50	138.10
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		109,620	-22.49	803	-9.89
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		30,976	0.00	227	16.41
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		961,966	0.00	8,040	23.56
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		6,600	500.00	42	485.71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,508	-2.77	29	20.83
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		5,700	0.00	42	17.14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		79,200	1.28	581	17.41
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		3,780	0.16	27	17.39
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		1,133	-3.98	9	28.57
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		25,356	0.00	172	17.93
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		1,492	0.00	11	11.11
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		1,711	0.00	12	20.00
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		4,291,400	6.92	35,868	32.12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21,825	68.86	157	92.59
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		343,710	0.00	2,518	16.31
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,100	105.00	28	145.45
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7,275	0.00	61	22.45
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		28,684	0.00	210	16.67
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		543,900	4.12	4,546	28.64
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		8,029	2.46	67	26.92
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		11,078	20.30	93	48.39
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		2,982,067	28.82	21,408	46.49
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		9,100		67