TIMS3 - TIM S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Mga Batayang Estadistika

Pemilik Institusional	180 total, 180 long only, 0 short only, 0 long/short - change of -2.70% MRQ
Harga Saham	22.95
Alokasi Portofolio Rata-rata	0.3260 % - change of 20.13% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	187,780,243 - 7.76% (ex 13D/G) - change of 7.86MM shares 4.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 673,504 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

TIM S.A. (BR:TIMS3) memiliki 180 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 187,780,243 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, STESX - International Strategic Equities Portfolio SCB Class, SMCWX - SMALLCAP WORLD FUND INC Class A, EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C .

Struktur kepemilikan institusional TIM S.A. (BOVESPA:TIMS3) 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 22.95 / share. Previously, on September 9, 2024, the share price was 18.13 / share. This represents an increase of 26.59% over that period.

BR:TIMS3 / TIM 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	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	11,177,313	25.82	38,088	56.12
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	1,745,553	-0.59	5,948	23.35
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	80,550	0.00	269	24.65
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	41,500	-16.33	131	12.07
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	1,481,893	0.66	4,948	25.84
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	32,400	33.33	108	30.49
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,327,188	-74.11	5,386	-66.69
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	70,661	0.00	285	27.93
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	19,646	25.70	79	61.22
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	346,800	0.00	1,158	25.05
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	14,200	-80.22	57	-76.92
2025-06-27	NP	GVAL - Cambria Global Value ETF	406,840	63.22	1,354	104.22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43,640		177
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	580,954	12.77	1,940	40.92
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	179,897	-18.47	599	1.87
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	59,500	156.47	241	230.14
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,900	-9.38	12	10.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	698,000	0.00	2,833	28.67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	192,300	0.00	780	28.71
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	355,458	1.60	1,436	30.66
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	54,300	17.79	181	47.15
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	187,766	-25.48	628	-6.69
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	538,850	2.65	2,187	32.08
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	258,594	0.00	863	25.07
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	729,079	53.18	2,479	89.02
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	138,400	11.52	462	39.58
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	321,700	-14.40	1,096	6.20
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	1,198,488	500.78	4,002	652.07
2025-03-27	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	3,000	0.00	8	0.00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4,800	20.00	19	111.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	25,200	0.00	102	27.85
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	41,055	-33.57	137	-17.07
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	43,351	-54.39	145	-43.08
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	6,908,788	1.30	23,543	25.68
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	19,445	0.00	65	25.49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	56,012	0.00	227	28.98
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	952,100	71.67	3,864	120.93
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	27,300	-9.30	91	13.75
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	3,214	-3.95	13	20.00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	36,300	-83.95	115	-78.61
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	138,400	7.54	472	33.43
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	600	0.00	2	100.00
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	54,300	-8.12	219	18.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1,018,122	-12.56	3,389	9.29
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	188,800	0.00	593	34.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9,937	-9.14	31	24.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	21,100	11.64	86	44.07
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	464,563	0.61	1,555	26.03
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	17,147	13.50	58	41.46
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	427,800	47.42	1,458	82.81
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	350,800	-2.53	1,168	21.82
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224,800		751
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,000	0.00	3	50.00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	31,141	-29.99	98	-6.73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	269,193	-0.14	719	-6.99
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	306,600	56.99	1,239	101.96
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	771,938	0.72	2,569	25.93
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	1,553,430	0.00	5,187	25.02
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,800	0.00	63	24.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	41,040	0.00	167	28.68
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	130,255	12.04	522	43.41
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	209,191		713
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	9,453,200	-1.81	31,565	22.75
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	2,524,212	0.30	10,198	28.95
2025-04-01	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	614,749	15.31	1,643	7.53
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	537,100	-25.29	1,694	0.00
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	10,118,212	1.28	33,786	26.60
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	388,800	0.00	1,298	25.05
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	3,168	-36.98	13	-20.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	10,631	-4.20	36	20.00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	492,670	-14.84	1,645	6.47
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets 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	196,500	-0.66	658	24.43
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	14,507	0.00	58	28.89
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	1,970,229	-16.81	6,714	3.21
2025-04-24	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	0	-100.00	0	-100.00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	67,100		224
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1,383,012	4.03	4,603	30.06
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	2,984,547	0.00	9,966	25.00
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	222,851	0.00	744	25.04
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	280,900	64.27	952	102.55
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	24,653,400	82.58	100,055	134.91
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	213,552	17.89	713	47.62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	280,304	0.00	936	25.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,320,002	-3.93	5,357	23.60
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	7,661	-3.72	26	23.81
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	2,800	0.00	9	28.57
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	924,204	0.00	3,142	23.41
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	35,500	-19.32	119	0.85
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	0	-100.00	0	-100.00
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	2,443,300	16.10	8,326	44.06
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	14,732	-42.23	49	-32.88
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	8,997	2.46	36	33.33
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	146,619	0.00	497	23.33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	41,406	68.90	138	110.77
2025-08-28	NP	QCSTRX - Stock Account Class R1	601,049	-8.50	2,439	17.77
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	180,826	4.04	615	28.45
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	694,639	-1.54	2,319	23.09
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	89,200	0.00	298	24.79
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	3,775,200	0.00	15,321	28.66
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	1,562,127	-2.07	5,323	21.50
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	38,226	66.98	129	104.76
2025-07-30	NP	VIDI - Vident International Equity Fund	383,194	-2.34	1,296	19.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,993	0.00	17	30.77
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	116,700	-1.27	391	23.81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	195,075	0.00	792	28.62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	24,950,372	0.00	83,312	25.01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27,400	-9.87	110	5.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	138,800	0.00	563	28.83
2025-07-25	NP	USAWX - World Growth Fund Shares	166,800	0.00	568	24.02
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	452,200	14.22	1,827	46.78
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	175,295	-9.12	706	16.31
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1,897,800	-13.82	7,702	10.88
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	27,700	0.00	112	28.74
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	1,315,667	2.69	4,483	27.43
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,186,051	-54.29	3,960	-46.78
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	24,477	12.24	82	39.66
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	22,961	-11.07	78	11.43
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	250,001	62.87	1,007	108.49
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	888,600	2.48	2,967	28.11
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	1,566,303	0.00	5,230	25.03
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	112,721	-1.01	376	23.68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	769,566	0.00	2,570	25.01
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	7,300	-37.07	29	-19.44
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	1,068,141	0.00	3,640	24.07
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	399,955	7.64	1,335	34.58
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22,149	126.19	89	196.67
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	217,900	-22.48	884	33.53
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	64,300	86.38	215	132.61
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	168,078	0.00	679	28.60
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,303,900	-2.08	9,351	25.98
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	9,497,187	0.00	31,712	25.01
2025-06-24	NP	JIVE - JPMorgan International Value ETF	77,775	52.50	259	91.11
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5,896	-14.40	20	11.11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	289,684	-13.28	970	8.63
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	267,000	0.00	903	22.69
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	612,890	-7.33	2,047	15.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7,269	4.45	29	26.09
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	71,272	13.32	289	45.96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176,248	0.00	589	25.11
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	94,468	7.14	379	36.96
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	197,336	-2.40	659	21.85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	884,700	-12.51	2,945	9.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	54,300	0.00	220	28.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	33,100	-77.20	133	-73.40
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,662,200	-36.20	6,667	-18.44
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,718,246	4.22	22,893	29.31
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	436,049	-8.47	1,451	14.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10,700	0.00	36	25.00
2025-07-28	NP	VIOPX - International Opportunities Fund	289,717	-33.95	987	-18.02
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,215	-89.50	4	-86.67
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	112,800	190.72	454	241.35
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	17,630	-5.29	55	27.91
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28,020	0.00	114	28.41
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	175,482	-21.09	586	-1.52
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	9,009	-4.16	36	24.14
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	21,359	-2.29	86	26.47
2025-03-24	NP	SLANX - DWS Latin America Equity Fund Class A	406,931	-25.61	1,087	-30.74
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	94,399	0.00	314	25.10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	18,000	4.65	61	29.79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	19,400	273.08	78	333.33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	103,500	66.13	353	105.85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	0	-100.00	0	-100.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,205,500	-16.17	4,078	2.77
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	194,458	22.49	786	57.63
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	13,274	0.00	45	25.00
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	21,594	10.47	74	37.74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23,521	0.00	80	25.00
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	62,152	9.91	252	41.57
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	495,677	0.10	1,659	25.40
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	484,742	10.12	1,652	36.67
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	454,700	-23.32	1,518	-4.11
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	172,637	0.00	585	23.42
2025-06-30	NP	VINEX - Vanguard International Explorer 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	1,451,000	40.79	4,845	76.05
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	6,249	0.00	21	23.53
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	10,152	-8.70	41	17.14
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3,600	-7.69	12	9.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	47,263	-3.08	190	24.18
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	57,100	0.00	191	25.66
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	726,300	480.58	2,948	714.09
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15,739,652	0.00	63,879	28.66
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	275,767	3.11	918	28.79
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	21,900	55.32	73	97.30
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	44,800	10.62	181	41.73