CMPC - Empresas CMPC S.A. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SNSE).

Grunnleggende statistikk

Institusjonelle eiere	113 total, 113 long only, 0 short only, 0 long/short - change of 0,89% MRQ
Gjennomsnittlig porteføljeallokering	0.1599 % - change of −6,45% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	121 812 992 - 4,87% (ex 13D/G) - change of 6,16MM shares 5,33% MRQ
Institusjonell verdi (Long)	$ 191 529 USD ($1000)

Institusjonelt eierskap og aksjonærer

Empresas CMPC S.A. (CL:CMPC) har 113 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 121,812,992 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ECH - iShares MSCI Chile ETF, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, ILF - iShares Latin America 40 ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Empresas CMPC S.A. (SNSE:CMPC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

CL:CMPC / Empresas CMPC S.A. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	29 372	−16,87	45	−24,14
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	28 944	4,35	46	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	265 940	0,66	406	−6,45
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	16 307	−17,34	25	−25,00
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	321 350	0,00	504	−8,21
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	127 675	−44,40	210	−41,94
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	30 298	5,41	48	0,00
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	14 913 580	−0,99	23 389	−9,00
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	0	−100,00	0	−100,00
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	2 183 890	0,00	3 425	−8,13
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13 034	−10,03	21	−4,55
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	16 350	−1,38	25	−11,11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32 401	0,00	52	−5,56
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	1 555 624	0,00	2 483	−5,73
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	11 899	−4,16	18	−10,00
2025-06-27	NP	GVAL - Cambria Global Value ETF	663 897	63,21	1 041	50,00
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 272 862	−20,02	2 033	−24,84
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	379 364	1,49	579	−5,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7 833	0,00	12	−7,69
2025-05-27	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	532 905	−9,38	876	−5,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142 426	32,55	223	21,86
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	1 202 309	4,42	1 886	−4,02
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	228 282	−34,35	358	−39,63
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	117 741	0,00	185	−8,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	57 684	−20,85	88	−26,05
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	39 637	0,00	62	−7,46
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	230 620	0,00	362	−8,14
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	62 767	−4,91	96	−12,04
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	2 713 788	−2,24	4 256	−10,15
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	2 346	−3,93	4	−25,00
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	188 678	−22,46	301	−26,76
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	459 106	68,48	733	58,32
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	247 790	19,00	389	9,30
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	97 062	0,00	148	−6,92
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	152 916	0,00	240	−8,08
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 169 405	−12,65	1 834	−19,75
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	136 824	0,00	218	−5,63
2025-08-26	NP	MXI - iShares Global Materials 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	104 326	−7,14	159	−13,59
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	133 055	0,00	209	−8,37
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	85 422	−76,26	133	−83,98
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 469 857	0,00	3 873	−8,09
2025-08-28	NP	QCSTRX - Stock Account Class R1	764 585	−13,14	1 169	−19,23
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	13 235	0,00	20	−4,76
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	210 252	11,75	336	5,35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7 004	0,00	11	0,00
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	488 972	−14,67	767	−21,60
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	310 642	4,19	496	−1,79
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	192 547	13,95	302	4,51
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 254	0,00	3	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	462 234	0,00	718	−9,01
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	34 791	76,15	54	63,64
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	2 116 000		3 319
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	2 955 473	20,73	4 635	5,92
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	903 036		1 402
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	28 884	12,23	44	4,76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	45 100	−66,19	71	−69,16
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	552 457	0,00	858	−8,93
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	541 141	−0,62	849	−8,72
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	1 074 288	47,78	1 685	35,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	65 894	0,00	101	−7,41
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	13 823	−23,10	21	−30,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 765	−22,63	35	−16,67
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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	2 811 297	−32,87	4 297	−37,54
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	79 255	0,00	123	−8,89
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	240 799	0,00	368	−6,84
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	57 944		89
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	139 335	−6,66	216	−14,96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	36 717	0,00	56	−6,67
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	606 293	−23,05	951	−29,32
2025-07-25	NP	ECH - iShares MSCI Chile 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	14 654 015	4,51	23 387	−1,47
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	51 365	69,44	81	56,86
2025-05-22	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	11 237	0,00	18	5,88
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	2 066 778	52,60	3 159	34,14
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	774 977	14,03	1 215	4,83
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	10 658 105	1,30	17 010	−4,50
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5 546	−11,19	9	−20,00
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	293 319	−11,52	468	−16,58
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	15 136	0,00	24	−4,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19 320	0,00	31	−6,25
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	2 374 845	−0,59	3 790	−6,28
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	861	0,00	1	0,00
2025-04-25	NP	VCGEX - Emerging Economies Fund	342 862	5,35	580	13,06
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	281 711	0,00	430	−6,94
2025-08-26	NP	ILF - iShares Latin America 40 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	3 855 971	9,22	5 894	1,60
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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	328 185	9,22	510	−0,59
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	354 810	32,72	551	20,88
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	30 207	17,44	47	6,98
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	61 168	2,79	93	−4,12
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	609 265	0,00	946	−8,96
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	459 888	0,00	721	−8,04
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	2 934 057	0,30	4 476	−6,61
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	182 243	−29,85	279	−38,36
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	8 197	0,00	13	0,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3 725	0,00	6	−16,67
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	3 063 465	−20,07	4 894	−24,90
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	74 701	0,00	114	−7,38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	238 724	0,00	374	−8,11
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	16 947 802	0,00	26 579	−8,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 932	0,00	6	0,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	160 549	14,85	256	8,47
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9 695	0,00	15	−6,25
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	771 418	3,51	1 231	−2,38
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	3 064 114	0,00	4 805	−8,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 847	29,15	105	18,18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	283 375	0,00	433	−6,88
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	390 589	10,12	623	3,83
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	235 939	−48,14	388	−45,72
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	2 553 101	−16,60	4 075	−21,38
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	18 166	0,00	28	−6,90
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	14 400	−4,20	23	−8,00
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	853 090	13,46	1 338	4,29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	38 455	0,00	59	−7,94
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	4 198 443	0,00	6 584	−8,08
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 227 811	0,67	1 926	−7,50