BR:VIVT3 / Telefônica Brasil S.A. - Kepemilikan Institusional - Pembeli

Telefônica Brasil S.A.
BR ˙ BOVESPA ˙ BRVIVTACNOR0
R$ 34.00 ↑0.41 (1.22%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Telefônica Brasil S.A. meliputi IVFAX - Federated International Strategic Value Dividend Fund Class A Shares, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV, GEME - Pacific NoS Global EM Equity Active ETF, DAINX - Dunham International Stock Fund Class A, RGLO - Global Equity Active ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, RINT - International Developed Equity Active ETF, dan PALCX - AllianzGI Global Allocation Fund Class C .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-19 NP RIFCX - International Developed Markets Fund 118,480 99.89 674 30.17
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 28,864 119.82 164 43.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5,896 70.36 29 3.57
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 235,200 97.27 1,152 8.79
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 86,400 100.00 423 10.44
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 711,800 113.69 3,486 17.90
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 433,500 106.72 2,453 34.48
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 10,415,840 100.00 51,004 10.34
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 46,400 100.00 227 10.73
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 195,400 1,106
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260,800 86.69 1,488 21.49
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 18,000 103
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17,440 137.54 99 55.56
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 345,680 100.81 1,697 10.99
2025-08-27 NP VZICX - Vanguard International Core Stock 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 6,079,429 97.52 34,565 28.61
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,240 90.88 31 19.23
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 31,138 56.39 152 -14.20
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 6,927,012 102.60 34,711 23.65
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 20,285 107.86 102 26.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,908 100.00 17 33.33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 105,000 88.17 515 4.04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 164,500 230.32 807 82.58
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 259,957 113.76 1,273 17.89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 378,800 100.00 1,846 10.01
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 608,360 200.69 2,979 65.96
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 135,200 174.24 659 50.92
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 98,720 99.85 493 21.78
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3,120,500 114.56 17,742 39.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41,994 239
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 95,360 99.92 468 10.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 947,600 67.90 5,388 9.29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 76,000 100.00 370 10.12
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 496,960 72.02 2,434 -5.11
2025-06-18 NP REMSX - Emerging Markets Fund Class S 75,680 99.97 371 10.45
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 93,280 99.90 455 9.93
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,561 27.62 40 44.44
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 1,052,384 92.32 5,153 6.12
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 10,400 100.00 51 8.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 352,800 99.97 1,728 10.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 125,920 91.93 614 5.51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39,750 73.53 194 -4.93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,660 77.33 15 15.38
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 366,080 99.98 1,793 10.34
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 333,856 83.23 1,627 0.74
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 106,992 304.09 606 163.04
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 979,360 101.29 4,796 11.05
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5,760 99.24 33 28.00
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 583,934 231.53 3,320 115.80
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 861,200 103.69 4,217 12.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 304,400 100.00 1,517 21.38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8,080 63.50 39 -9.30
2025-08-28 NP QCSTRX - Stock Account Class R1 558,520 71.33 3,175 11.56
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 7,060 28.67 40 -17.02
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 515,208 92.90 2,511 6.08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 40,000 90.12 228 23.91
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 132,220 237.21 751 119.30
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 89,760 184.05 448 73.64
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,379,900 196.14 19,279 92.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 71,560 4.77 408 -31.77
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,200 100.00 6 0.00
2025-08-26 NP NMIEX - Active M International Equity Fund 248,242 110.83 1,416 37.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 160,214 93.13 785 6.52
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,806 90.22 49 16.67
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 1,916,854 66.60 9,605 1.68
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 1,273,600 105.17 6,382 25.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 24,000 100.00 137 29.52
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 175,570 132.33 860 28.21
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 2,110,620 95.16 12,000 27.07
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 46,520 150.47 264 62.96
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 6,247 106.85 31 29.17
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 209,200 110.12 1,020 15.53
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 26,800 88.73 131 3.97
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 53,960 114.98 307 39.73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,760 99.18 48 9.30
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,040 89.78 5 25.00
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 272,800 100.00 1,367 22.07
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 1,451,852 109.62 7,109 15.65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 99,360 220.52 498 95.67
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 283,200 102.84 1,603 31.96
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,273,660 233.86 7,241 117.38
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 3,123,760 116.25 15,296 19.31
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 51,280 77.72 290 15.54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,480 93.28 42 27.27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 270,000 100.00 1,345 21.39
2025-07-30 NP VIDI - Vident International Equity Fund 369,080 98.63 1,839 20.52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 198,560 99.95 1,129 30.10
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 19,760 97.40 97 9.09
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 350,227 1,998
2025-06-18 NP RGEAX - Global Equity Fund Class A 702,080 99.98 3,438 10.30
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 526,400 498.18 2,993 289.58
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 121,030 101.33 590 10.71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 176,640 108.02 883 26.32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24,800 154.67 124 56.96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13,440 99.29 67 21.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9,600 100.00 47 11.90
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 57,440 603.06 281 290.28
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 297,620 202.51 1,684 96.96
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 11,116,880 95.65 54,437 7.94
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 61,338 100.00 300 10.29
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 147,360 99.95 738 21.98
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 54,562 95.04 311 26.94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 149,500 729
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176,441 85.34 1,003 20.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44,340 95.01 253 26.63
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 2,156,720 93.64 10,784 17.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9,600 99.38 55 28.57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 165,600 93.01 945 25.53
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 2,288 35.63 13 -7.14
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 8,800 109.52 43 16.22
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 1,914,756 118.44 10,837 42.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,116,160 99.99 5,466 10.34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,000,000 100.00 34,878 21.35
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 677,960 93.23 3,397 17.95
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 44,800 83.61 219 1.39
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 999,920 99.99 5,000 21.39
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 48,160 99.83 236 10.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 799,600 99.99 3,915 10.34
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 234,924 3.60 1,935 2.93
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 11,105,384 122.95 54,381 23.00
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 68,654 143.97 390 59.18
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 8,584 90.08 49 23.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,640 98.12 23 21.05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 69,440 68.47 396 9.70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,800 300.00 14 116.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 30,400 2.01 173 -33.72
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 318,720 94.87 1,561 7.51
2025-08-20 NP RGLO - Global Equity Active ETF 49,665 282
2025-07-28 NP VCGEX - Emerging Economies Fund 173,040 473.63 867 251.01
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 339,280 60.00 1,665 -11.53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 156,160 99.95 888 30.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36,998 119.36 180 20.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,600 119.15 117 42.68
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 580,720 100.00 2,844 10.32
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 1,162,192 146.51 5,691 36.02
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 22,560 99.65 111 10.00
2025-08-20 NP RINT - International Developed Equity Active ETF 23,892 136
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20,803 583.41 119 353.85
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 16,240 126.25 81 39.66
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 42,600 100.94 241 30.98
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 560 86.67 3 50.00
2025-07-25 NP USIFX - International Fund Shares 699,814 96.42 3,507 19.86
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 480,066 90.93 2,351 5.33
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 10,460,377 150.08 52,416 52.63
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 3,764 91.07 21 23.53
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 2,908,700 14,575
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 735,760 99.99 4,183 30.23
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 15,360 65.16 87 7.50
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 338,800 100.00 1,659 10.38
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 598,160 2,929
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 173,480 84.80 990 20.32
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 1,523,040 99.99 7,458 10.34
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 1,712,720 98.81 8,582 21.33
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 401,844 177.09 2,282 80.17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 58,320 99.98 286 10.47
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 1,120 91.13 5 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 557,600 100.00 2,718 9.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,280 99.75 110 29.76
2025-06-27 NP GVAL - Cambria Global Value ETF 286,707 226.33 1,397 79.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,440 99.83 338 30.12
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 138,100 117.14 676 19.86
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