ALDAR - Aldar Properties PJSC Ações - Preço das Ações, Propriedade Institucional, Acionistas (ADX)

Estatísticas Básicas

Proprietários Institucionais	153 total, 153 long only, 0 short only, 0 long/short - change of -21.13% MRQ
Alocação Média no Portfólio	0.4253 % - change of 4.69% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	414,179,827 - 5.27% (ex 13D/G) - change of -83.18MM shares -16.72% MRQ
Valor Institucional (Longa)	$ 1,040,696 USD ($1000)

Propriedade Institucional e Acionistas

Aldar Properties PJSC (AE:ALDAR) tem 153 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 414,179,827 ações. Os maiores acionistas incluem GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Aldar Properties PJSC (ADX:ALDAR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

AE:ALDAR / Aldar Properties PJSC Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-24	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	699,269	-14.83	1,802	-2.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	40,946	0.00	99	6.45
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	354,273	113.64	915	145.31
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4,766,024		12,316
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	167,533		407
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	7,751,067	8.74	18,824	15.20
2025-09-26	NP	EEMO - Invesco S&P 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	17,789	0.00	46	12.50
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	864,934	35.00	2,102	43.61
2025-09-25	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	14,034,447	0.91	36,267	15.80
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44,073	0.00	114	14.14
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	504,030	101.25	1,302	131.26
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	854,092	-9.77	2,074	-4.03
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	43,452	0.00	113	15.46
2025-09-24	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	1,040,800	-2.05	2,690	12.42
2025-09-26	NP	AAEMX - Alger Emerging Markets Fund Class A	166,075	0.00	429	15.01
2025-09-25	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	150,742	0.00	390	14.75
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	98,950	-31.56	240	-27.49
2025-09-25	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	231,683	-9.57	599	3.82
2025-08-28	NP	Aberdeen Chile Fund, Inc.	1,490,583	0.00	3,622	6.44
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	40,751	-4.16	99	1.03
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	228,169	-23.03	590	-11.69
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	482,923	0.35	1,173	6.26
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	333,052	0.00	861	14.67
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	52,926	0.00	129	5.79
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	293,300	5.20	712	11.42
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,646,273	0.00	4,242	14.46
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	158,981	0.00	386	6.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1,618,629	0.00	3,933	6.41
2025-09-26	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	6,438,600	0.00	16,688	15.25
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	793,575	-15.21	2,045	-2.99
2025-09-26	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	1,795,599	3.41	4,654	19.19
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3,064,328	0.00	7,919	14.75
2025-09-25	NP	ASEMX - abrdn EM SMA Completion Fund	4,932	23.05	13	33.33
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	200,066	-15.63	486	-10.68
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	205,432	222.07	499	241.78
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	37,951		98
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	11,560	-3.95	28	3.70
2025-09-25	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	145,167	-32.90	375	-23.00
2025-09-24	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	259,388	-40.03	670	-31.21
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	9,835	24.05	24	27.78
2025-09-26	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	0	-100.00	0	-100.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,284,143	38.85	3,120	47.73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	189,948	0.00	461	6.47
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	409,014	0.00	1,057	14.66
2025-09-26	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1,161,281	2.23	3,001	17.28
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	609,017	-4.51	1,479	1.58
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	903,185	-3.92	2,194	1.81
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	306,308	0.00	744	6.44
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	461	-94.68	1	-94.12
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	32,000	0.00	78	5.48
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6,658,305	-1.76	16,172	4.09
2025-09-25	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	1,849,602	-10.81	4,780	2.36
2025-09-25	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	280,116	0.00	724	14.76
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,251,242	0.00	3,243	15.25
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	13,926	-1.54	34	3.13
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	13,737,800	0.18	33,366	6.54
2025-09-24	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	50,156	7.85	129	24.04
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	58,593	-70.35	151	-66.22
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	216,325	-11.00	559	63.45
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	154,222	-12.47	399	0.51
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	179,592	-3.26	463	10.79
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	186,535	10.42	453	17.05
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	99,012	0.00	257	15.32
2025-09-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	395,602		1,022
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	4,926,259	0.00	11,967	5.89
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1,561,121	-31.87	3,792	-27.85
2025-09-26	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	4,332,652	0.00	11,196	14.76
2025-09-25	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	88,826	-2.13	230	12.75
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	83,096,124	62.49	201,910	72.90
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	4,819,669	0.00	11,706	6.35
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,034,918	-19.96	2,674	-8.14
2025-09-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	4,638,641	3.78	12,023	19.61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	210,729	-1.23	512	5.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	100,119	13.04	243	19.70
2025-09-25	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	301,116	33.94	780	54.46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	822,923	-7.06	1,999	-1.62
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	294,671	0.00	716	6.55
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF	48,540	53.35	126	76.06
2025-09-26	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	373,149	-6.51	967	7.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	54,160	-8.38	132	42.39
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	26,664	11.86	69	30.19
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	75,315	-0.27	183	5.81
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1,097,469	45.40	2,668	54.31
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	249,382	-6.97	606	-1.14
2025-09-25	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	223,659	-7.24	578	6.26
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	126,319	24.09	326	42.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	22,982	-32.13	56	3.77
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	13,479,215	-1.50	32,738	4.76
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	29,326	-16.37	76	53.06
2025-09-26	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	1,684,911	7.93	4,367	24.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	267,840	0.00	651	6.38
2025-08-26	NP	BCHI - GMO Beyond China ETF	51,943	41.42	126	50.00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	339,164	0.00	825	6.19
2025-08-27	NP	OAIEX - Optimum International Fund Class A	372,801	0.00	905	6.35
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,074,223	0.00	2,784	15.28
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	531,014	-0.35	1,372	14.43
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	162,499	25.04	420	43.49
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,804	0.00	7	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	399,996		972
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1,094,407	-10.91	2,658	-5.64
2025-09-24	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	869,129	0.00	2,246	14.72
2025-09-25	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	441,400	0.00	1,141	14.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	33,061	0.00	80	6.67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	50,723	-10.27	123	-4.65
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	642,871	-3.20	1,661	11.10
2025-09-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	8,024,985	-58.68	20,738	-52.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	69,145	-97.08	168	-93.22
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	583,113	0.00	1,417	6.39
2025-09-24	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	870,363	45.49	2,243	66.57
2025-09-23	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	25,134		65
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	1,155,220	20.06	2,806	27.67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,200,390	0.00	2,917	6.38
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	3,343,163	18.65	8,119	25.70
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	471,285	0.00	1,145	5.83
2025-09-25	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	8,239,577	8.44	21,292	24.43
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	549,741	34.59	1,421	54.52
2025-09-26	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	4,318,983	5.45	11,194	21.54
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37,036	0.00	90	5.95
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	34,061	-37.65	83	-33.87
2025-09-25	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	50,204,871	6.91	129,736	22.68
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	229,433	88.03	557	100.36
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	151,515	0.00	392	14.66
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	412,264	0.00	1,002	6.38
2025-09-25	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	2,603,589	10.69	6,728	27.04
2025-09-26	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	737,123	10.83	1,911	27.76
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	23,260	-43.45	60	-34.78
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	998,983	-6.34	2,426	-0.37
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2,350,239	-3.50	5,711	2.70
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	78,604		191
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,641,344	-9.77	6,418	-3.99
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,478,598	0.00	8,989	14.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	109,055	-10.60	265	-4.68
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	58,058	0.00	141	6.82
2025-09-26	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	2,209,928	6.87	5,728	23.16
2025-09-25	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	55,058,321	6.03	142,278	21.67
2025-09-25	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	4,178,151	-8.22	10,797	5.32
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2,709,533	-6.35	6,581	-0.41
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39,275	0.00	101	14.77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	420,816	-3.15	1,023	3.02
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	174,854	-58.47	425	-55.88
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	740,127	11.45	1,798	18.07
2025-09-25	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	383,104	0.00	990	14.73
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	14,390,217	3.15	34,968	9.76
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	41,353	-20.11	100	-15.25
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	36,842	30.02	95	50.79
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3,541,232	49.78	8,601	59.29
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	889,179	-6.88	2,161	-0.92
2025-09-25	NP	GLLAX - Aberdeen Global Equity Fund Class A	810,912	0.00	2,096	14.73
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	3,222,163	51.17	7,834	60.41
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	817,827	0.00	1,987	6.43
2025-09-26	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	7,022,831	0.00	18,202	15.25
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,075,744	-2.55	5,380	12.32
2025-09-25	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	5,419,426	-11.57	14,005	1.47
2025-09-24	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	5,777,542	3.58	14,930	18.85

ALDAR - Aldar Properties PJSC Ações - Preço das Ações, Propriedade Institucional, Acionistas (ADX)

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