LREN3 - Lojas Renner S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Mga Batayang Estadistika

Pemilik Institusional	144 total, 144 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham	16.35
Alokasi Portofolio Rata-rata	0.3928 % - change of 17.97% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	227,436,722 - 22.52% (ex 13D/G) - change of 5.50MM shares 2.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 620,261 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lojas Renner S.A. (BR:LREN3) memiliki 144 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 227,436,722 saham. Pemegang saham terbesar meliputi VTRIX - Vanguard International Value Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

Struktur kepemilikan institusional Lojas Renner S.A. (BOVESPA:LREN3) 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 16.35 / share. Previously, on September 9, 2024, the share price was 17.57 / share. This represents a decline of 6.94% over that period.

BR:LREN3 / Lojas Renner 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	1,647,221	16.48	4,241	28.37
2025-06-26	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	19,516	-51.06	50	-47.31
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	50,670	10.46	160	80.68
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7,759	-14.40	25	41.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108,407	27.10	279	40.20
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	37,425	72.58	80	88.10
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	47,870	-25.17	123	-17.45
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	10,634,000	-23.10	27,376	-15.25
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	5,960,772	9.75	15,345	20.96
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	345,177	1.38	889	11.70
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	638,433	0.00	1,644	10.19
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	144,820	-57.22	522	-27.70
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	1,930,074	28.77	6,128	112.48
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	1,293,903	0.00	4,099	64.09
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	120,606	-8.51	309	0.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	676,819	0.00	1,742	10.25
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	14,031,950	21.06	36,124	33.43
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	14,474	-2.69	52	67.74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	44,185	0.00	113	9.71
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	935,652		2,971
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	301,649	-5.43	777	4.16
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	2,500		9
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	357,840	4,523.26	921	5,016.67
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	108,385	10.00	253	-19.94
2025-08-28	NP	QCSTRX - Stock Account Class R1	851,160	-8.74	3,083	54.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	205,713	0.00	743	67.72
2025-08-20	NP	RINT - International Developed Equity Active ETF	48,953		177
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	183,724	7.87	473	18.89
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	426,953	77.19	1,540	199.42
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	264,506	0.00	956	67.54
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	463,030		1,677
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	8,185,125	1.91	21,072	12.32
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	13,441,584	-1.85	34,604	8.17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290,040	0.00	1,051	69.08
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	386,540	0.00	995	10.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	27,526	11.32	100	90.38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	558,355	45.02	1,441	60.18
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	125,240	6.68	241	-17.75
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	36,720	32.36	95	46.88
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	0	-100.00	0	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	453,372	-61.93	1,167	-58.04
2025-06-30	NP	VTRIX - Vanguard International Value 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	31,708,490	0.00	81,630	10.22
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	2,520,320	0.00	7,936	63.49
2025-07-25	NP	USIFX - International Fund Shares	697,203	-1.79	2,214	62.01
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100.00	0	-100.00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	25,126	24.39	91	109.30
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	327,702	-1.36	844	8.77
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	29,100	0.00	105	69.35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	93,390	0.00	240	10.09
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	86,788		224
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,094,207	0.00	3,475	64.96
2025-07-30	NP	VIDI - Vident International Equity Fund	703,586	-0.75	2,211	61.43
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	37,127	9.90	134	86.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	598,608	-4.55	2,168	61.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122,186	4.67	315	15.44
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	23,748,405	-7.73	61,137	1.69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	353,630	0.00	910	10.30
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,227,418	-27.09	3,160	-19.66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	78,664	0.00	283	67.86
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	927,497		2,172
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	280,301	3.51	890	70.63
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	1,360,750	0.68	3,503	10.99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	106,322	0.00	274	10.08
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3,860	0.00	10	0.00
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	205,040	-16.87	741	39.36
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	292,988	34.73	754	48.72
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	279,282	-3.50	1,007	63.21
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	370,082	1.54	1,334	71.47
2025-08-26	NP	NMIEX - Active M International Equity Fund	246,846	5.42	892	76.79
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	76,435	-19.85	197	-11.26
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	497,222	5.14	1,280	15.94
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	16,940,271		43,611
2025-03-26	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	0	-100.00	0	-100.00
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	2,265,318	8.96	8,168	84.01
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	582,279	353.28	2,094	661.45
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	269,947		695
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	691,830	-15.56	1,781	-6.90
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,078,694	48.54	2,784	64.09
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	132,024	0.00	338	9.39
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	21,620	0.00	56	10.00
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	2,316,448	0.00	4,965	9.63
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	268,121	-25.03	692	-17.25
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	341,000		1,235
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	181,766	2.60	577	69.71
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	12,027	-6.24	31	0.00
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	595,000	15.85	2,145	95.71
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	190,290	-71.26	599	-53.02
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	58,000	19.83	183	95.70
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	763,190	-9.11	1,965	0.15
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	173,500		628
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	1,577,473	-4.67	4,039	4.26
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	59,480	-21.41	153	-13.07
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	24,223	41.76	52	-8.93
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	13,689	-19.42	35	-10.26
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	716,000	5.57	1,843	16.35
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	265,676	-65.74	680	-62.53
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,098,874	-2.46	10,552	7.51
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	2,007,366	-6.85	7,271	57.45
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	757,090	13.20	1,949	24.78
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5,000	-9.09	11	0.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	118,790	0.00	430	69.29
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	38,720	0.00	100	10.00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-03-31	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	129,082	-58.49	302	-69.83
2025-07-25	NP	EWZS - iShares MSCI Brazil Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,678,754	-8.25	8,505	51.39
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	3,272,940	0.00	11,825	67.64
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	14,009	-8.69	51	56.25
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	62,923	0.00	136	9.76
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	209,164	-0.41	756	67.04
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	249,150	0.00	900	67.60
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	57,600	9.71	208	84.82
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	209,643	-21.08	540	-13.06
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	880	0.00	3	200.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	14,866	0.00	54	65.63
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	1,521,689	28.84	5,512	117.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	417,964	0.00	1,510	67.78
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	726,850	-29.96	2,626	17.44
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	8,943	0.00	32	68.42
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	2,150,770	2.16	5,537	12.59
2025-04-28	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	1,914,494	-6.76	3,684	-28.84
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	150,900		543
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	342,103	-2.01	881	7.98
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	34,540	0.00	109	63.64
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	36,416	-6.45	85	-32.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	201,698	-4.32	516	4.67
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	9,595,070	1.30	30,465	67.14
2025-06-24	NP	JIVE - JPMorgan International Value ETF	117,372	49.67	301	63.93
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	7,289,941	-9.89	18,767	-0.68
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	21,791	-93.91	56	-93.30
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	20,265		73
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	395,229	-25.00	1,428	26.40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	576,297	0.64	1,487	11.14
2025-05-29	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	101,901	0.00	220	10.05
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	1,840,982	0.00	4,739	10.23
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	5,650	0.00	20	66.67
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	1,002,176	-7.12	3,156	51.83
2025-07-28	NP	VCGEX - Emerging Economies Fund	532,194	-53.54	1,690	-23.37
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	122,494	8.77	443	82.64
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	2,167,882	-7.57	7,817	56.07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	51,634	9.68	132	20.00
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	413,067	27.03	1,063	40.05
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2,315,200	-2.17	8,386	65.37
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	13,377	-4.21	42	61.54
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	14,644,250	0.24	37,700	10.48
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14,051	-9.35	36	0.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	17,425	0.00	55	66.67
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	204,787	0.00	645	63.45
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1,497,380	8.03	3,855	19.06