TOTS3 - TOTVS S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Mga Batayang Estadistika

Pemilik Institusional	197 total, 197 long only, 0 short only, 0 long/short - change of 7.65% MRQ
Harga Saham	43.09
Alokasi Portofolio Rata-rata	0.5471 % - change of 7.73% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	131,877,286 - 22.44% (ex 13D/G) - change of 1.16MM shares 0.89% MRQ
Nilai Institusional (Jangka Panjang)	$ 937,116 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

TOTVS S.A. (BR:TOTS3) memiliki 197 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 131,877,286 saham. Pemegang saham terbesar meliputi MGRAX - MFS International Growth Fund A, FEMKX - Fidelity Emerging Markets Fund, EWZ - iShares MSCI Brazil ETF, VTRIX - Vanguard International Value Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, AIIEX - INVESCO International Growth Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, and GTDDX - INVESCO Developing Markets Fund Class A .

Struktur kepemilikan institusional TOTVS S.A. (BOVESPA:TOTS3) 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 43.09 / share. Previously, on September 9, 2024, the share price was 29.21 / share. This represents an increase of 47.52% over that period.

BR:TOTS3 / TOTVS 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 (%)
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	4,388		34
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2,622,659	-6.41	15,285	5.68
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	191,357	58.29	1,490	109.86
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	400	0.00	3	50.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22,000	0.00	146	13.28
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	29,500	17.53	228	56.16
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4,600	27.78	31	50.00
2025-06-27	NP	Calamos Global Dynamic Income Fund	108,250	140.56	718	173.66
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	12,900	0.00	96	28.00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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	14,350	39.88	84	90.91
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	2,570,878	-7.65	16,988	4.57
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3,067,400	19.75	22,637	48.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	467,000	69.82	3,637	125.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	15,514	-9.88	121	18.81
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	51,000	11.60	339	27.07
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	328,400	-2.55	2,551	29.49
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	97,000	35.10	754	79.71
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	37,100		274
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	104,000	468.31	689	550.00
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	1,039,008	4.45	8,072	38.79
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	15,694	12.89	92	51.67
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	317,184	0.00	2,103	13.74
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	641,300		4,994
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	84,950	0.00	662	32.46
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	710,300		5,531
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	1,447	0.00	11	25.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	27,786		216
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	412,564		2,735
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	63,587	42.02	494	-20.58
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	1,282,990	-16.70	9,468	3.53
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	5,862	-4.17	45	28.57
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	270,251	-28.14	1,786	-18.64
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	761,800	32.72	5,918	76.34
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	21,200	-29.80	141	-20.45
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	2,000	0.00	15	36.36
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1,013,658	-37.53	6,698	-29.25
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	74,400	8.14	577	43.28
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	6,735,000	767.47	44,646	886.85
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	1,272,400	40.83	8,435	60.19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	489,203	0.00	3,233	13.24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	212,400	-10.38	1,584	13.56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	5,017,937	-27.60	33,263	-17.66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	617,000	-7.01	4,554	15.55
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	573,700	0.91	3,803	14.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,000	0.00	16	36.36
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	1,164,279	-0.59	8,592	23.55
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	46,700	19.13	363	58.08
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	87,813	114.63	584	144.96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8,628	0.00	64	23.53
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	43,070	0.00	286	13.55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	63,300	61.89	467	101.29
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	247,744	-23.42	1,642	-12.89
2025-08-28	NP	QCSTRX - Stock Account Class R1	376,952	-5.75	2,929	25.24
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	5,006,649	-0.04	36,949	24.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	86,300	22.41	672	62.32
2025-08-27	NP	OAIEX - Optimum International Fund Class A	48,300	-78.11	376	-60.38
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,292	0.35	636	33.33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	219,100	12.42	1,694	49.25
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	289,300	-25.65	1,918	-15.44
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	71,355	-15.91	471	-4.85
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	24,062	0.00	186	32.86
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2,300	9.52	17	41.67
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	240,000	0.00	1,771	24.28
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23,144	11.70	135	26.42
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	432,050	-14.77	2,864	-3.05
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10,758	17.47	83	56.60
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	1,164,700	-21.70	7,696	-11.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3,956	0.00	31	30.43
2025-05-19	NP	RYIPX - Royce International Premier Fund Service Class	0	-100.00	0	-100.00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	296,000	71.30	2,300	135.31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17,746	0.00	138	33.01
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	25,058	-8.45	166	3.77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	220,800	25.53	1,715	66.83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	218,100	-44.56	1,691	-26.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	120,988	-5.43	802	7.65
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	883,864	51.41	6,867	101.17
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	66,708	0.00	442	13.92
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	119,032	25.19	921	66.37
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	208,255	-31.17	1,218	-7.17
2025-07-28	NP	VIOPX - International Opportunities Fund	487,187	-27.61	3,595	-10.04
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14,100	-63.47	93	-53.27
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	207,060	1.57	1,601	34.88
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	2,011,042	1.09	14,842	25.64
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	11,500	0.00	76	11.94
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	22,000	4.27	146	18.70
2025-07-25	NP	MGRAX - MFS International Growth Fund A	12,770,100	22.57	94,244	52.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	13,794	-70.51	107	-60.81
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8,050	158.43	63	244.44
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	50,973	0.00	338	13.47
2025-08-15	NP	Royce Global Value Trust, Inc.	97,885	0.00	760	32.87
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1,591,400	-2.18	10,549	11.26
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	48,842	0.72	323	14.18
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	1,057,891	3.28	7,013	17.47
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	131,000		868
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1,353,500	-26.74	10,515	-2.67
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	15,183	-5.70	88	6.02
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57,400	344.96	446	526.76
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	104,105	-20.20	688	-9.72
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	617,036	0.66	4,090	14.50
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	18,000	-6.74	119	6.25
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	45,000		350
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3,107	-14.36	23	4.76
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	225,724	-4.63	1,746	26.63
2025-06-26	NP	FEMKX - Fidelity 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	8,585,700	6.42	56,914	21.04
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	4,092	0.00	30	25.00
2025-06-27	NP	Calamos Global Total Return Fund	31,300	277.11	207	331.25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	239,337	0.00	1,859	32.88
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	1,003,200	-6.02	6,650	6.90
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	4,580,400	-15.41	30,363	-3.79
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	4,450,970	-26.37	29,505	-16.26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,861,100	8.94	28,790	38.05
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	467,165	10.57	3,613	46.77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	119,955	-10.52	934	18.68
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	49,100	0.00	289	28.57
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	10,290	1.12	76	25.00
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	2,770,567	-8.71	20,447	13.47
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	181,827	0.00	1,205	13.79
2025-07-25	NP	Templeton Emerging Markets Fund	205,148	0.00	1,514	24.22
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	9,400	0.00	62	14.81
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	227,700	0.00	1,509	13.72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1,600		12
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	6,957,735	43.48	51,348	78.34
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	71	0.00	0
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,173	-11.47	36	20.00
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2,008,540	-7.02	15,641	23.20
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	402,800	20.67	2,662	36.67
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	594,913	0.00	4,381	23.59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	205,400	-12.26	1,532	11.18
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1,770,900	-4.66	13,758	26.67
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	18,036	-4.39	140	27.27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5,394	-25.02	36	-14.63
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	3,644,155	-47.49	24,157	-40.28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31,148	-3.11	243	28.72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	479,900	-21.29	3,181	-10.47
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	297,500	20.89	2,301	60.50
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,879	0.00	29	21.74
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	1,356,200	0.87	10,536	34.01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	1,832,300	-19.61	14,235	6.81
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	24,200	-15.09	187	12.65
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	1,331,058	-19.15	8,823	-8.04
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	31,700	124.82	237	187.80
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	188,900		1,468
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	163,600		1,274
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	55,700	-4.13	369	9.17
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	42,370	-55.57	281	-49.55
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	6,300	123.40	42	141.18
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	267,074	-42.14	1,996	-26.30
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	124,600		968
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,000	0.00	15	27.27
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	4,038	-55.81	31	-41.51
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	8,411	10.18	65	47.73
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	122,042	17.56	809	33.72
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	453,103	-7.46	3,504	22.86
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	831,630	-3.85	5,513	9.37
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	206,900	86.23	1,375	112.36
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	145,301	0.00	1,124	32.74
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1,574,823	0.00	12,264	32.49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	260,000	333.33	2,020	476.86
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,993	-11.69	263	16.96
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6,604	-4.21	49	17.07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17,165	0.00	127	24.75
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	243,894	-1.57	1,617	11.91
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	33,200	-19.81	220	-8.71
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,235	-3.73	31	19.23
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	308,100	-29.01	2,042	-19.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7,300	0.00	48	14.29
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	2,116,595	-28.89	16,483	-5.78
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	135,900	0.00	1,003	24.32
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	182,068	-3.54	1,203	9.26
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	87,900	5.02	583	19.51
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	179,400	-53.29	1,397	-16.00
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	790,343	-24.05	5,239	-13.60
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	10,826	57.08	84	107.50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	81,600	0.00	608	26.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	1,001,100	25.75	7,796	66.62
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	45,400	0.00	300	13.26
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1,995	0.00	12	37.50
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	20,782	0.00	155	28.10
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19,480	185.09	151	287.18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	118,058	4.02	917	38.31
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	1,125,800	11.50	8,308	38.58
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	144,000	-0.89	1,119	31.68
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	149,900	-0.07	1,167	32.46
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	88,288	4.01	652	29.17
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	51,018	86.38	396	147.50
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	125,300	0.00	973	32.92
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1,105,354	0.00	8,588	32.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	4,800	0.00	37	32.14
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	118,055	4.03	869	28.55
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	16,900	0.00	131	33.67
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	293,100	0.00	2,190	27.47
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	3,812,400	-33.75	25,272	-24.64
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	13,394	4.35	99	28.95
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	13,300	-37.26	88	-28.46
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,573,800	-1.76	12,227	30.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13,200	11.86	103	47.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	1,195,600	-3.74	9,311	27.55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	33,995	0.00	226	13.64