BAP / Credicorp Ltd. - Participation institutionnelle - Vendeurs

Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-19 13F/A Pitcairn Co 2 930 -12,77 655 4,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5 446 -5,70 1 217 13,21
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 571 -47,28 105 -48,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 3 650 -12,05 816 5,57
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 9 992 -5,10 2 020 4,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 1 689 -63,19 378 -39,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 78 828 -3,59 17 620 15,76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 22 054 -20,40 4 459 -12,09
2025-08-13 13F Hsbc Holdings Plc 21 955 -4,34 4 940 16,15
2025-08-15 13F Tower Research Capital LLC (TRC) 348 -58,07 78 -50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 058 -3,22 3 813 16,18
2025-05-13 13F Mondrian Investment Partners LTD 491 483 -2,61 91 494 -0,98
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 600 -33,33 134 -19,76
2025-07-23 13F Klp Kapitalforvaltning As 19 329 -1,53 4 320 18,23
2025-08-13 13F Marshall Wace, Llp 107 612 -43,61 24 053 -32,29
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 704 975 -4,79 142 539 5,14
2025-07-25 13F Sequoia Financial Advisors, LLC 1 514 -3,44 338 16,15
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 251 771 -3,98 56 276 15,29
2025-08-14 13F Harding Loevner Lp 1 577 714 -3,41 352 705 15,98
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 750 -1,06 838 18,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 29 152 -3,97 6 516 15,31
2025-07-18 13F Truist Financial Corp 3 750 -2,65 838 16,88
2025-08-28 NP QCSTRX - Stock Account Class R1 233 407 -2,38 52 171 17,21
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3 959 -19,58 839 -4,56
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 633 -8,39 128 0,79
2025-07-18 13F Ninety One UK Ltd 513 117 -5,20 114 692 13,82
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 26 -7,14 6 0,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 4 252 -2,61 901 12,64
2025-07-11 13F Perpetual Ltd 6 472 -5,85 1 447 13,06
2025-08-12 13F Entropy Technologies, LP 4 322 -63,66 966 -56,37
2025-08-13 13F Fisher Asset Management, LLC 49 621 -9,29 11 091 8,92
2025-07-24 13F CWM Advisors, LLC 3 885 -2,78 868 16,82
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 24 921 -20,00 5 570 -3,95
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 7 500 -6,25 1 396 -4,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 888 -15,43 584 -6,72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 4 692 -2,51 1 049 17,09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26 828 -3,10 5 997 16,34
2025-07-28 13F Ativo Capital Management LLC 24 610 -21,80 5 501 -6,11
2025-07-29 13F Wcm Investment Management, Llc 269 176 -3,62 60 269 14,68
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 9 726 -32,46 1 966 -25,42
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 860 -3,70 192 15,66
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 744 175 -4,83 150 465 5,09
2025-08-14 13F Wetherby Asset Management Inc 1 996 -1,38 446 20,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 501 -6,22 3 241 12,61
2025-08-05 13F Bank Of Montreal /can/ 37 325 -0,46 8 343 19,51
2025-08-14 13F Qube Research & Technologies Ltd 64 181 -52,19 14 346 -42,59
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 219 -14,12 49 2,13
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 692 -25,68 825 -10,71
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 258 751 -8,91 52 317 0,59
2025-08-12 13F Swiss National Bank 153 079 -0,20 34 216 19,83
2025-07-30 13F Ethic Inc. 5 243 -30,36 1 174 -19,05
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 159 008 -14,58 33 679 -1,15
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25 096 -15,62 5 074 -6,81
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
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 122 890 -0,40 24 847 9,99
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 693 -53,61 155 -44,60
2025-04-24 NP FNDX - Schwab Fundamental U.S. 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 11 800 -49,37 2 160 -50,05
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 530 -11,96 112 1,82
2025-07-30 NP VIDI - Vident International Equity Fund 8 717 -0,68 1 846 14,94
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 199 142 -19,55 40 265 -11,16
2025-07-16 13F Signaturefd, Llc 742 -4,63 166 14,58
2025-08-14 13F Aqr Capital Management Llc 101 344 -0,18 22 652 20,31
2025-07-28 13F Allianz Asset Management GmbH 69 535 -8,53 15 542 9,82
2025-08-13 13F Russell Investments Group, Ltd. 95 819 -1,69 21 430 17,70
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 724 -4,11 162 15,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 108 451 -1,76 24 241 17,96
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1 928 -27,65 431 -13,31
2025-07-28 NP TWMIX - Emerging Markets 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 116 764 -19,06 24 732 -6,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 76 170 -4,07 17 026 15,18
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 100 -99,56 22 -99,48
2025-08-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4 130 -11,56 835 -2,34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 133 623 -0,15 29 867 19,89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 769 -4,59 143 -2,72
2025-07-29 13F Regions Financial Corp 2 266 -5,54 506 13,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 15 306 -0,99 3 421 18,91
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 4 616 -12,59 978 1,14
2025-07-18 13F Ninety One North America, Inc. 206 849 -1,28 46 235 18,53
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 6 553 -1,67 1 325 8,52
2025-08-14 13F Millennium Management Llc 239 522 -24,93 53 538 -9,87
2025-08-14 13F/A Barclays Plc 192 120 -10,98 43 5,00
2025-07-31 13F State of New Jersey Common Pension Fund D 165 068 -1,70 36 896 18,03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 499 -2,22 1 588 13,19
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 22 378 -2,41 4 097 -2,96
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16 543 -7,96 3 029 -8,46
2025-08-11 13F Cape Ann Asset Management Ltd 155 097 -0,64 34 667 19,30
2025-08-13 13F Schroder Investment Management Group 1 085 698 -11,51 242 675 6,25
2025-05-01 13F Genesis Investment Management, LLP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 116 500 -19,66 26 040 -3,53
2025-06-23 NP PINRX - Diversified International Fund R-3 18 005 -84,02 3 640 -82,36
2025-08-13 13F M&t Bank Corp 4 292 -1,63 959 18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 68 998 -3,14 15 422 16,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 5 726 -5,43 1 158 4,42
2025-08-14 13F Driehaus Capital Management Llc 440 545 -23,32 98 471 -7,93
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 271 000 -2,52 54 793 7,65
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 341 -9,31 69 0,00
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 1 007 -11,12 0
2025-08-12 13F Public Sector Pension Investment Board 188 583 -0,05 42 152 20,01
2025-08-14 13F Wellington Management Group Llp 118 702 -14,35 26 532 2,84
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 446 -9,90 100 7,61
2025-07-11 13F Assenagon Asset Management S.A. 1 668 -3,58 373 15,53
2025-08-01 13F Teacher Retirement System Of Texas 220 519 -3,76 49 290 15,56
2025-07-25 13F Pzena Investment Management Llc 1 027 717 -1,69 229 715 18,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 17 625 -0,99 3 940 18,86
2025-08-07 13F Fourth Sail Capital LP 75 065 -51,05 16 779 -41,23
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 5 956 -11,61 1 331 6,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 385 -88,67 310 -86,42
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 41 212 -16,64 8 333 -7,95
2025-07-10 13F Swedbank AB 20 300 -42,49 4 537 -30,95
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-04-01 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 29 232 -16,85 5 352 -17,32
2025-07-15 13F Fifth Third Bancorp 6 488 -2,36 1 450 17,22
2025-08-11 13F NewEdge Wealth, LLC 2 190 -32,57 539 -10,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 223 146 -68,51 50 -62,60
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 46 207 -0,72 9 343 9,62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 322 -23,27 267 -15,24
2025-08-12 13F Rhumbline Advisers 14 353 -9,27 3 208 8,93
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10 820 -4,51 2 418 14,65
2025-07-15 13F Ballentine Partners, LLC 2 062 -20,91 461 -5,15
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 9 098 -15,64 1 840 -0,05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 11 945 -1,87 2 670 17,78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 814 601 -7,19 629 120 11,44
2025-07-30 NP FILFX - Strategic Advisers 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 7 383 -13,25 1 564 0,39
2025-08-04 13F Atria Investments Llc 2 596 -0,69 580 19,34
2025-08-13 13F Walleye Trading LLC Call 2 600 -55,93 581 -47,09
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-14 13F Fmr Llc 3 456 155 -6,62 772 520 12,12
2025-07-28 13F Ritholtz Wealth Management 8 997 -2,23 2 011 17,40
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 154 214 -7,82 31 181 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 14 800 -12,43 3 308 5,15
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 905 -15,38 587 -6,53
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-07 13F NS Partners Ltd 60 617 -14,50 13 549 2,66
2025-08-15 13F Morgan Stanley 225 148 -15,56 50 326 1,39
2025-08-06 13F Trillium Asset Management, Llc 27 300 -3,61 6 102 15,74
2025-08-04 13F Hantz Financial Services, Inc. 6 050 -7,05 1 0,00
2025-08-14 13F Voloridge Investment Management, Llc 117 276 -22,82 26 214 -7,34
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 21 469 -4,06 4 547 11,04
2025-08-14 13F Lazard Asset Management Llc 620 306 -8,76 139 9,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 274 -21,94 61 -6,15
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 -51,82 80 -46,67
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 64 300 -2,13 14 372 17,51
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 123 193 -4,06 24 908 5,94
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 221 -3,49 45 7,32
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 235 209 -19,13 49 820 -6,41
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3 794 -9,54 695 -10,10
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 14 230 -36,24 3 014 -26,20
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4 000 -25,93 809 -18,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 824 -6,94 1 302 11,77
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 757 -17,76 10 539 -4,82
2025-07-31 13F MQS Management LLC 932 -66,97 208 -60,38
2025-08-01 13F Envestnet Asset Management Inc 87 336 -2,39 19 521 17,20
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 28 277 -20,09 6 320 -4,05
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 682 938 -14,84 138 083 -5,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 294 -7,48 868 2,24
2025-06-26 NP MWOFX - MFS Global Growth Fund A 61 402 -2,44 12 415 7,72
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2 270 -2,99 507 16,55
2025-07-25 13F Cwm, Llc 240 -12,09 0
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 13 618 -6,22 2 493 -6,73
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 27 836 -0,44 5 628 9,94
2025-05-27 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 1 195 -28,83 222 -27,69
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 358 -25,96 881 -18,20
2025-07-31 13F Oppenheimer Asset Management Inc. 10 111 -0,55 2 260 19,45
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 2 199 -4,43 445 5,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 146 -8,51 1 330 -7,06
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2 096 -46,57 468 -35,89
2025-08-11 13F Krane Funds Advisors LLC 0 -100,00 0
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 131 -88,79 26 -87,85
2025-08-13 13F Invesco Ltd. 1 058 823 -11,53 236 668 6,23
2025-08-14 13F Engineers Gate Manager LP 16 554 -61,94 3 700 -54,30
2025-08-14 13F Ariel Investments, Llc 147 208 -18,49 32 904 -2,14
2025-07-31 13F ARGA Investment Management, LP 689 509 -4,35 154 119 14,85
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 112 831 -3,41 22 813 6,66
2025-08-14 13F Aprio Wealth Management, LLC 1 252 -31,70 280 -18,18
2025-08-01 13F May Hill Capital, LLC 0 -100,00 0
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 30 878 -3,86 6 243 6,17
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 400 -17,95 1 431 -1,52
2025-08-13 13F Federated Hermes, Inc. 77 194 -51,59 17 254 -41,88
2025-05-15 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 567 024 -5,58 66 887 62 411,21
2025-08-14 13F D. E. Shaw & Co., Inc. 58 168 -51,27 13 002 -41,50
2025-08-12 13F American Century Companies Inc 298 632 -9,43 66 750 8,75
2025-08-08 13F Creative Planning 4 276 -14,70 956 2,36
2025-08-14 13F Manufacturers Life Insurance Company, The 117 125 -29,42 26 180 -15,26
2025-08-13 13F Quadrant Capital Group Llc 2 079 -32,98 465 -19,58
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 191 901 -23,14 42 894 -7,71
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 343 108 -25,55 72 674 -13,84
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 564 -91,61 350 -91,62
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11 104 -34,90 2 245 -28,09
2025-07-22 13F LGT Group Foundation 1 414 -8,83 316 9,72
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11 901 -10,90 2 660 7,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 385 -56,59 533 -47,85
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 81 700 -5,11 18 262 13,93
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 15 174 -9,77 3 392 8,34
2025-08-14 13F Citadel Advisors Llc Put 12 300 -34,92 2 749 -21,86
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 121 106 -4,65 27 070 14,48
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 378 732 -1,27 84 654 18,55
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 402 797 -30,49 90 033 -16,54
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 4 713 -73,56 1 053 -68,26
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 48 805 -3,54 9 868 6,51
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 651 000 -1,35 145 512 18,45
2025-05-13 13F M&G Plc 0 -100,00 0 -100,00
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 18 400 -1,60 4 113 18,13
2025-07-15 13F Jarislowsky, Fraser Ltd 46 640 -0,04 10 425 20,01
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 702 -53,88 157 -44,52
2025-08-14 13F Atomi Financial Group, Inc. 1 479 -3,59 331 15,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 389 -7,16 87 10,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 2 439 -46,36 493 -41,10
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1 996 -15,21 372 -13,92
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 709 -27,80 1 053 -13,34
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 5 510 -2,39 1 264 31,80
2025-08-14 13F Ubs Asset Management Americas Inc 1 286 721 -4,23 287 608 14,99
2025-08-07 13F Hosking Partners LLP 81 940 -2,38 18 315 17,22
2025-08-14 13F Point72 (DIFC) Ltd 994 -65,53 222 -58,58
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 88 479 -24,51 17 890 -16,64
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39 -91,01 9 -89,87
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 91 801 -11,46 18 561 20,60
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 5 898 -1,21 1 318 18,63
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 19 592 -49,66 4 379 -39,55
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 093 -11,09 423 -1,86
2025-08-14 13F Cubist Systematic Strategies, LLC 7 075 -57,63 1 581 -49,13
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 91 774 -4,65 20 513 14,48
2025-08-12 13F Ensign Peak Advisors, Inc 6 900 -16,36 1 542 0,46
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 2 484 -31,57 462 -30,53
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 717 -3,63 831 15,60
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 4 532 -0,42 1 013 19,48
2025-08-12 13F Prudential Plc 4 838 -2,85 1 081 16,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 669 -13,00 135 -3,57
2025-08-14 13F Van Eck Associates Corp 67 355 -40,22 15 -25,00
2025-08-14 13F Susquehanna International Group, Llp Call 5 800 -18,31 1 296 -1,89
2025-08-14 13F Susquehanna International Group, Llp Put 9 700 -23,62 2 168 -8,29
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 11 724 -11,43 2 621 6,33
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 5 280 -4,78 1 180 14,34
2025-03-26 NP SFLNX - Schwab Fundamental US 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 6 422 -49,82 1 176 -50,13
2025-08-12 13F Sagil Capital Llp 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 382 -1,59 3 438 18,18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 238 -5,18 53 15,22
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 807 -86,77 180 -86,79
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 339 -6,09 69 3,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173 181 -2,95 38 709 16,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1 425 -28,03 319 -13,59
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5 970 -3,08 1 334 16,40
2025-08-05 13F Bank of New York Mellon Corp 184 844 -24,99 41 316 -9,93
2025-08-05 13F Simplex Trading, Llc 83 -86,74 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 1 740 -51,92 389 -42,35
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-04-22 13F TT International Asset Management LTD 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 836 -68,95 187 -62,87
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 6 065 -11,69 1 226 -2,47
2025-08-14 13F Two Sigma Advisers, Lp 69 900 -12,62 15 624 4,92
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 005 -63,74 187 -63,19
2025-08-14 13F Aristotle Capital Management, LLC 807 791 -0,01 180 567 20,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 7 564 -28,53 1 691 -14,21
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 412 142 -1,10 92 122 18,75
2025-07-24 13F Us Bancorp \de\ 22 741 -6,58 5 083 12,18
2025-08-14 13F/A Skopos Labs, Inc. 692 -43,14 155 -31,86
2025-08-12 13F APG Asset Management N.V. 51 926 -17,80 9 888 -9,18
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 3 486 -0,40 779 19,66
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 326 -4,12 66 4,84
2025-08-13 13F Northern Trust Corp 419 816 -24,66 93 837 -9,54
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 4 300 -8,51 961 9,95
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 187 -13,82 42 2,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2 765 -16,74 618 0,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -2 601 -476
2025-08-14 13F Banco BTG Pactual S.A. 1 700 -32,00 380 -18,49
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1 385 -10,36 280 -0,71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 072 -4,80 240 14,35
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 56 233 -3,83 12 571 15,09
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 15 299 -31,86 3 420 -18,19
2025-08-14 13F California State Teachers Retirement System 7 593 -3,48 1 697 15,92
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 529 967 -8,90 112 252 5,43
2025-07-29 13F Nordea Investment Management Ab 23 813 -1,18 5 341 18,40
2025-08-14 13F Vident Advisory, LLC 11 231 -8,15 2 510 10,28
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 495 -3,88 111 15,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 900 -9,52 425 8,72
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 8 755 -6,53 1 854 8,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F Axiom International Investors Llc /de 31 829 -3,42 7 114 15,96
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 714 -0,28 159 18,80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9 383 -53,93 1 897 -49,11
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 36 268 -23,17 7 333 -15,16
2025-07-30 13F Gulf International Bank (UK) Ltd 3 239 -24,62 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 3 674 -6,08 821 12,77
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 15 519 -22,25 3 138 -14,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 565 402 -14,58 126 379 2,56
2025-08-13 13F Dodge & Cox 5 147 380 -3,06 1 150 542 16,40
2025-08-14 13F Group One Trading, L.p. Call 300 -40,00 67 -27,96
2025-07-31 13F Asset Management One Co., Ltd. 10 493 -3,52 2 345 15,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 181 077 -4,27 40 474 14,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 334 -11,17 75 7,25
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GB:0U8N 266,60 $US
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