CVLC - Vale S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	226 total, 226 long only, 0 short only, 0 long/short - change of 1.35% MRQ
Harga Saham	9.05
Alokasi Portofolio Rata-rata	0.6382 % - change of -6.80% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	536,813,358 - 12.58% (ex 13D/G) - change of 54.21MM shares 11.23% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,999,893 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Vale S.A. (DE:CVLC) memiliki 226 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 536,813,358 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, and CAIBX - CAPITAL INCOME BUILDER Class A .

Struktur kepemilikan institusional Vale S.A. (DB:CVLC) 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 9.05 / share. Previously, on September 6, 2024, the share price was 9.45 / share. This represents a decline of 4.25% over that period.

DE:CVLC / Vale 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 File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FDIVX - Fidelity Diversified International 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	2,638,100	0.00	24,572	0.49
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	31,200	-9.04	291	-8.52
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	65,824	-1.20	609	-14.59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	3,300	0.00	31	0.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	98,700	9.67	956	6.94
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,700	-15.00	16	-16.67
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	378,400	-8.40	3,456	-11.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	187,030		1,812
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	16,200	20.00	156	17.29
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	714,100	9.66	6,505	6.64
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	98,134	8.28	948	5.22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	41,017	0.24	409	13.30
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	5,700	235.29	57	273.33
2025-04-22	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	2,877	-3.88	27	-10.34
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	2,770,280	-24.72	25,235	-26.79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	59,600	-7.02	542	-10.13
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	397,699	0.00	3,704	0.49
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	70,686	20.02	644	16.70
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	32,910,274	9.77	299,786	6.75
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	315,600	157.63	2,947	159.56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	616,919	0.00	5,760	0.70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	272,884	23.03	2,644	20.02
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	11,700	0.00	109	0.93
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	84,700	-4.94	789	-4.48
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	46,631,492	-0.29	434,339	0.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	94,701	12.20	918	9.43
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	702,900	3.72	6,812	1.16
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	2,011,700	12.58	19,406	9.71
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	177,400	-37.07	1,652	-36.78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	536,864	1.24	5,207	-1.55
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	7,568,922	2.87	70,499	3.37
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	4,563,203	9.48	42,503	10.01
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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	7,061,500	-3.85	65,933	-3.19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	15,197	31.04	142	31.78
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	1,012,918	3.45	9,771	0.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	341,500	-6.57	3,312	-9.14
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	256,595	-17.13	2,487	-19.18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	434,238	76.35	3,956	71.51
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	197,790	9.26	1,908	6.53
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	39,780	4.05	371	4.82
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	224,600	-34.29	2,167	-35.97
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	10,245,751	1.35	98,837	-1.23
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	1,950,173	-18.09	18,164	-17.69
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	23,550	881.25	218	581.25
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	405,310	0.73	3,777	1.42
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	3,843	15.03	36	16.67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	211,978	22.17	2,054	19.14
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	185,200	241.01	1,795	145.75
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	170,700	34.83	1,590	35.46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	50,783	15.46	473	16.22
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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	40,200	89.62	399	113.37
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	6,646,347	3.74	61,906	4.25
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,955	-66.66	19	-68.97
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	2,615,988	11.54	24,366	12.08
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	230,328	-8.25	2,222	-10.62
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	38,133	-1.04	353	-14.53
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	5,913	-33.55	57	-35.23
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	21,900	90.43	204	91.51
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	48,713	-94.62	470	-94.77
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	65,305	0.00	630	-2.63
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	181,400	-6.06	1,760	-8.67
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	465,900	0.00	4,519	-2.75
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	14,020	0.00	131	0.78
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	34,000	0.00	317	0.32
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	16,896	39.87	169	58.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	31,464	0.00	305	-2.56
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,840	-31.14	307	-32.82
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12,853	-3.02	125	-5.34
2025-07-29	NP	GIMFX - GMO Implementation Fund	154,200	-24.99	1,405	-27.06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	20,412	0.00	198	-2.48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	13,367,000	124.17	124,504	125.26
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	912,900	-2.47	8,847	-4.88
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	36,133,541	8.50	350,156	5.82
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	309,234	-2.28	2,811	-5.51
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	80,200	-2.55	731	-5.19
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	376,926	7.84	3,511	8.37
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	43,107	-21.40	403	-20.71
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	1,062,600	0.00	9,897	0.49
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	131,600	-5.66	1,276	-8.27
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	781,029	26.07	7,275	26.68
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	630,743	6.99	5,875	7.50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	287,516	0.00	2,685	0.68
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	85,105	-9.31	825	-11.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	36,186	-33.99	337	-33.66
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	426,960	11.36	3,889	8.30
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	49,300	-17.42	476	-19.49
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	37,985	2.88	366	0.27
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	66,455	-15.80	641	-17.93
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	172,417	0.00	1,606	0.44
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	15,163	-1.65	147	-4.58
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	2,390,481	5.08	22,266	5.59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21,096	7.81	192	4.92
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	11,600	0.00	108	0.93
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158,700	-9.83	1,482	-9.25
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	63,100	0.32	589	1.03
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	374,400	-12.52	3,410	-14.94
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	9,879	0.35	95	-2.06
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	3,860,507	10.80	35,958	11.34
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,889,779	15.10	135,337	11.32
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	22,626	-26.81	219	-28.66
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	2,372,623		22,112
2025-08-29	NP	JVANX - International Equity Index Trust NAV	129,250	2.21	1,253	-0.32
2025-03-26	NP	SICNX - Schwab International Core Equity Fund 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	209,700	0.00	1,944	-13.68
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	204,400	66.45	1,972	62.22
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	19,589	-4.78	189	-7.39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	18,877,225	50.98	175,828	51.71
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	147,809		1,369
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	766,113	-7.87	7,431	-10.41
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	38,749,453	25.12	352,976	21.68
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	327,251	-6.43	3,050	-5.81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	162,618	-15.22	1,576	-17.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	40,100	-2.43	389	-4.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	19,919	-91.26	193	-91.48
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	89,300	0.00	834	0.60
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	469	-99.25	4	-99.31
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	204,603	0.00	1,985	-2.75
2025-07-25	NP	Templeton Emerging Markets Fund	231,595	0.00	2,110	-2.77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	259,400	-3.93	2,416	-3.44
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	52,166	-2.43	503	-4.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	137,834	-3.30	1,337	-5.98
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	652,311	0.90	6,076	1.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	40,788	7.65	380	7.98
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	3,700	-61.05	36	-62.77
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF	175,605	25.58	1,702	22.46
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	326,710	-2.93	3,169	-5.60
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	1,489,986	5.73	13,878	6.24
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	2,502,561	6.58	23,366	7.32
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	173,700	0.00	1,726	12.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	19,400	-1.52	188	-4.10
2025-06-24	NP	JIVE - JPMorgan International Value ETF	77,595	77.32	723	78.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	101,692	-9.92	986	-12.43
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	41,600	-49.02	403	-50.25
2025-07-28	NP	VGLSX - Global Strategy Fund	60,000	0.00	547	-2.85
2025-07-28	NP	VCGEX - Emerging Economies Fund	111,424	-66.68	1,015	-67.62
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	231,307	10.70	2,231	7.88
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,379	-3.97	13	-7.14
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	20,710	-33.44	193	-32.99
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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	2,796,738	6.03	25,476	3.12
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	196,200	515.05	1,832	520.68
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	18,200	-19.82	177	-22.12
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	302,985	-1.58	2,936	-3.99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	13,671		127
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,412,606	0.00	13,689	-2.47
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	534	-56.73	5	-63.64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	32,911	0.39	319	-2.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	962,864	13.00	9,331	10.21
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	2,223,500	47.64	21,568	43.58
2025-07-25	NP	CWGIX - CAPITAL 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	64,450,581	19.96	587,092	16.66
2025-06-26	NP	FHKFX - Fidelity Series 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	967,379	0.00	9,010	0.49
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,809,363	27.66	26,167	28.28
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	387,365	38.86	3,740	34.92
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	727,800	0.00	6,632	-3.38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	45,460	-10.32	413	-13.24
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	4,385,133	0.53	39,858	-2.77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	20,436	2.63	186	0.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	51,200	0.00	511	12.83
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	9,647	1.39	88	-2.25
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	3,970,100	0.00	36,255	-2.85
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	8,608,938	-8.24	78,420	-10.77
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	10,038,800	7.87	93,504	8.39
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	5,734,779	42.33	53,415	43.02
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	497,218	-1.94	4,631	-1.45
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	619,100		5,770
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	4,190	0.00	39	2.63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	183,800	0.00	1,712	0.47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	66,647	0.00	621	0.49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	104,909	10.63	956	7.55
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS	342	0.00	3	0.00
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	1,001,048	-3.43	9,701	-5.82
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	62,284	-5.46	604	-7.80
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	8,041,867	0.00	74,904	0.49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,309,242	4.76	30,823	5.27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	16,518	4.86	160	1.91
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31,500	45.83	294	47.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	244,164	-0.71	2,366	-3.15
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	6,005		58
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,700	0.00	26	0.00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	12,600	-57.90	117	-57.76
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10,313,300	1.07	99,942	-1.43
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	29,523	-7.97	269	-10.67
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	13,333	0.67	121	-2.42
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	275,513	7.24	2,672	4.29
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1,203,004	0.00	11,658	-2.48
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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	6,995,106	5.73	67,851	2.82
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF	53,131	-34.07	483	-36.33
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	233,500	174.71	2,263	168.01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	778,404	-5.07	7,543	-7.41
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	336,500	-6.11	3,142	-5.48
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	299,100	38.66	2,786	39.32
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	20,622	9.90	200	6.99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	23,500	0.00	228	-2.99
2025-06-27	NP	SDIV - Global X SuperDividend 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	814,400	-6.00	7,604	-5.36
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	171,700	-7.29	1,592	-29.51
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9,500	0.00	89	1.15
2025-06-27	NP	GVAL - Cambria Global Value ETF	111,220	63.19	1,037	64.44
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3,679,000	0.00	34,267	0.49
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	6,216	0.00	58	0.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	74,300	13.61	692	14.38
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	57,200	13.49	534	14.35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	272,323	0.00	2,639	-2.48
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	4,833	0.00	47	-4.17
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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	7,247,683	-59.09	70,234	-60.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2,393	-89.20	23	-89.55
2025-08-28	NP	QCSTRX - Stock Account Class R1	9,842,283	-2.99	95,378	-5.39
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	7,537,387	6.68	68,659	3.74
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	148,804		1,355
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180,779	0.00	1,752	-2.51
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	138,600	7.11	1,344	4.19
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,242,618	19.46	20,888	20.04
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	17,869		167
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	1,608,937	9.61	14,986	10.14
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	896,878	9.87	8,354	10.40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	39,848		371
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	2,224,527	0.00	20,720	0.48
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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	171,000		1,585
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	14,319,000	374.03	133,371	111.43
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	375,600	-12.02	3,421	-14.43
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	136,905	119.40	1,327	113.87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	195,933	-0.31	1,901	-3.06
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI	8,951	0.00	84	-4.60
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	27,935	0.36	260	0.78
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	51,831,009	1.05	482,769	1.54
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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	322,400	0.00	3,003	0.47
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	3,426,500	136.26	31,915	137.41
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	6,854	-7.73	64	-11.11
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	287,114	0.00	2,615	-2.75

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ES:XVALO	€ 9.05

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