FOMA - Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US3444191064
€ 94,50 0.00 (0.00%)
2026-02-23
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 367 total, 361 long only, 2 short only, 4 long/short - change of -8.11% MRQ
Preço da Ação 94.50
Alocação Média no Portfólio 0.4237 % - change of -20.68% MRQ
Ações Institucionais (Longas) 82,741,091 (ex 13D/G) - change of -3.64MM shares -4.17% MRQ
Valor Institucional (Longa) $ 8,133,474 USD ($1000)
Propriedade Institucional e Acionistas

Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:FOMA) tem 367 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 82,741,091 ações. Os maiores acionistas incluem First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, Royal Bank Of Canada, Harding Loevner Lp, Nuveen, LLC, Fmr Llc, Baillie Gifford & Co, Schroder Investment Management Group, Harris Associates L P, and SGOVX - First Eagle Overseas Fund Class A .

Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DB:FOMA) 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%.

The share price as of February 23, 2026 is 94.50 / share. Previously, on February 27, 2025, the share price was 84.50 / share. This represents an increase of 11.83% over that period.

DE:FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 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

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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 do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-02-13 13F Atlas Capital Advisors Llc 499 -16.97 50 -18.03
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 415,043 -45.26 41,948 -43.90
2025-11-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2026-02-17 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2025-08-28 NP Aberdeen Chile Fund, Inc. 23,372 42.99 2,407 50.94
2026-02-09 13F Mondrian Investment Partners LTD 1,245 28.62 126 31.58
2026-02-17 13F Northern Trust Corp 455,404 5.87 46,028 8.49
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-12 13F CIBC Bancorp USA Inc. 510,425 50,343
2026-02-17 13F Guggenheim Capital Llc 3,930 -21.38 397 -19.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 603,696 0.00 62,169 5.53
2026-02-04 13F INCA Investments LLC 395,261 6.91 39,949 9.55
2026-02-11 13F Jpmorgan Chase & Co 1,286,601 -10.41 130,037 -8.20
2026-02-04 13F First Eagle Investment Management, LLC 12,507,215 -0.01 1,264,104 2.46
2026-02-17 13F Man Group plc 18,536 -61.08 1,873 -60.12
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,047 -22.98 726 -18.72
2026-01-20 13F Perpetual Ltd 85,067 100.22 8,598 105.18
2026-02-13 13F Cornerstone Financial Management LLC 12 1
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 27,794 -3.12 2,514 -16.78
2026-02-13 13F Wells Fargo & Company/mn 59,283 19.46 5,992 22.42
2026-02-23 13F Virtu Financial LLC 11,247 1
2025-09-26 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 684 -8.06 62 -21.79
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 -100.00 0 -100.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17,508 -0.82 1,770 1.61
2026-02-03 13F Manning & Napier Advisors Llc 24,121 -1.49 2,438 0.21
2026-02-12 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2026-02-11 13F Empowered Funds, LLC 21,817 2,205
2026-02-12 13F Fortress Private Ledger, Llc 5,879 22.20 594 25.32
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 397,314 -1.28 35,941 -15.20
2026-02-02 13F CENTRAL TRUST Co 5 1
2026-02-12 13F Comgest Global Investors S.a.s. 0 -100.00 0
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100.00 0
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 33,251 20.44 3,361 23.44
2026-02-12 13F Brinker Capital Investments, LLC 9,778 52.45 988 56.33
2026-02-13 13F SRS Capital Advisors, Inc. 812 20.12 82 24.24
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 264 -6.71 27 -3.70
2026-02-11 13F Parallel Advisors, LLC 680 0.59 69 3.03
2026-01-14 13F Exchange Traded Concepts, Llc 203,498 41.45 20,568 44.95
2026-02-13 13F Morgan Stanley 417,717 -39.55 42,219 -38.06
2026-02-17 13F Amundi 558,967 -1.10 56,495 5.08
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2,020 0.00 0
2026-02-17 13F DV Trading LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 78,496 38.25 8,084 55.47
2025-09-24 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 517 -61.22 47 -57.80
2026-02-17 13F Caption Management, LLC 20,000 2,021
2026-02-12 13F Skopos Labs, Inc. 6,579 191.88 677 195.20
2026-02-10 13F Future Fund LLC 6,476 -11.99 655 -9.79
2026-02-10 13F Bruce G. Allen Investments, LLC 16 -40.74 2 -50.00
2026-02-10 13F Portland Global Advisors LLC 40,002 2.10 4,043 4.63
2025-09-26 NP SGENX - First Eagle Global Fund Class A 6,677,092 0.00 604,010 -14.10
2025-10-15 13F Vontobel Holding Ltd. 0 -100.00 0
2026-02-11 13F Capital Analysts, Inc. 64 -14.67 0
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,642 0.00 239 -14.39
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 73,400 -0.81 7,559 4.68
2026-02-12 13F BlackRock, Inc. 427,004 -9.14 43,157 -6.89
2026-02-09 13F Hantz Financial Services, Inc. 4,572 93.16 0
2026-02-10 13F Sustainable Growth Advisers, LP 155,439 -22.77 15,710 -20.86
2026-02-17 13F Caption Management, LLC Put 75,900 7,671
2026-02-10 13F CIBC Asset Management Inc 4,211 17.92 426 20.74
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 264,195 -5.02 23,899 -18.41
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 44,000 -2.46 4,531 2.95
2025-11-03 13F New York State Common Retirement Fund 0 -100.00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-02-19 13F Invesco Ltd. 1,244,820 18.90 125,814 21.85
2026-02-13 13F Citigroup Inc 107,673 -6.11 10,883 -3.78
2026-02-17 13F SageView Advisory Group, LLC 215 22
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9,000 0.00 927 5.47
2026-02-14 13F Rockefeller Capital Management L.P. 1,302 10,750.00 132 13,000.00
2026-02-17 13F Lazard Asset Management Llc 667,269 -1.26 67,441 1.18
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 32,723 -22.05 2,960 -33.03
2026-02-12 13F Callan Family Office, LLC 26,131 63.45 2,641 67.58
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 771,027 -3.63 77,928 -1.25
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2,087,566 214,978
2026-02-13 13F USS Investment Management Ltd 319,194 0.00 32,251 2.43
2026-02-09 13F Councilmark Asset Management, LLC 8,755 -0.96 885 1.49
2026-02-17 13F Engineers Gate Manager LP 4,049 409
2026-02-13 13F Barclays Plc 253,350 67.87 25,606 72.03
2026-01-27 13F Regions Financial Corp 9,979 8.87 1,009 11.50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2,418 1.17 244 8.00
2026-02-11 13F Capital Wealth Planning, LLC 33,904 -24.84 3,422 -23.08
2026-02-03 13F Ballentine Partners, LLC 2,155 -8.61 218 -6.47
2026-02-24 13F MidFirst Bank 1,211 122
2026-02-12 13F Jane Street Group, Llc Put 9,400 950
2026-02-09 13F Smithfield Trust Co 82 0.00 0
2026-01-23 13F Factory Mutual Insurance Co 29,151 0.00 2,946 2.47
2026-02-17 13F Harding Loevner Lp 5,934,259 3.51 599,790 6.08
2026-02-13 13F Medina Singh Partners, LLC 0 -100.00 0
2026-02-13 13F Itau Unibanco Holding S.A. 409,557 41,408
2026-01-26 13F Private Trust Co Na 39 4
2026-02-11 13F Vise Technologies, Inc. 4,660 13.24 471 16.30
2026-01-27 13F First Horizon Corp 3,544 64.07 358 68.08
2026-02-11 13F Janney Montgomery Scott LLC 2,387 0
2026-02-12 13F Hm Payson & Co 21 2
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 108,725 0.00 9,835 -14.10
2025-11-13 13F Deutsche Bank Ag\ 0 -100.00 0
2026-02-04 13F LRI Investments, LLC 148 24.37 15 27.27
2026-02-06 13F EverSource Wealth Advisors, LLC 1,330 7.78 134 10.74
2026-01-30 13F Keybank National Association/oh 20,578 17.93 2,080 20.80
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 11,393 0.00 1,031 -14.10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,694 -20.97 998 -16.56
2026-02-13 13F JustInvest LLC 6,743 3.45 682 6.07
2026-02-12 13F Steward Partners Investment Advisory, Llc 390 0.78 39 2.63
2026-01-28 13F CAPROCK Group, Inc. 5,902 12.35 597 30.99
2026-01-23 13F Transcend Wealth Collective, Llc 4,977 43.22 503 47.08
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2025-11-13 13F GQG Partners LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 85,500 0.00 8,805 5.53
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 33,163 6.75 3,347 9.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 29,000 -5.23 2,986 0.03
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,290 21.24 117 12.62
2026-01-26 13F Cwm, Llc 433 20.28 0
2026-01-15 13F Frank, Rimerman Advisors LLC 2,776 281
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,246 126
2026-02-02 13F Fifth Third Bancorp 30,189 20.26 3,051 23.27
2026-02-09 13F Summitry Llc 6,398 32.90 647 36.29
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2026-01-28 13F HB Wealth Management, LLC 2,355 -17.46 238 -15.30
2026-01-26 13F La Banque Postale Asset Management SA 529,380 2.09 53,504 4.62
2025-11-14 13F Jain Global LLC 0 -100.00 0
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 104,529 4.24 9,456 -10.46
2026-02-12 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-11-05 13F Renaissance Group Llc 0 -100.00 0 -100.00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11,338 0.00 1,026 -14.15
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Put 100,200 88.35 10,127 93.01
2026-02-17 13F Susquehanna International Group, Llp Call 17,300 -90.54 1,749 -90.30
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-02-12 13F Provida Pension Fund Administrator 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1,560 -48.02 158 -46.78
2026-01-05 13F GAMMA Investing LLC 155 -6.06 16 -6.25
2026-02-13 13F Schroder Investment Management Group 2,956,155 -10.16 297,507 -8.97
2026-02-12 13F Advisors Asset Management, Inc. 5,975 62.98 604 67.04
2026-01-30 13F State of New Jersey Common Pension Fund D 181,075 -4.54 18,301 -2.18
2026-01-26 13F Phraction Management LLC 3,955 0.53 400 2.84
2026-02-04 13F Madison Asset Management, LLC 15,822 -3.59 1,599 -1.17
2026-02-17 13F Creative Planning 22,427 13.73 2,267 16.56
2026-02-17 13F AREX Capital Management, LP 6,584 93.65 665 98.51
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 661 0.00 60 -14.49
2026-02-11 13F Fox Run Management, L.l.c. 7,569 765
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 66,202 0.00 5,989 -14.10
2026-02-17 13F Jump Financial, LLC 38,700 -77.17 3,911 -76.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,574 0.00 883 5.50
2026-01-23 13F Assetmark, Inc 25,592 61.34 2,587 65.35
2026-01-30 13F Arlington Trust Co LLC 0 -100.00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 46,894 7.68 4,740 10.34
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3,388 0.68 338 2.11
2026-02-13 13F Van Eck Associates Corp 883 6.51 0
2026-01-29 13F Matthews International Capital Management Llc 31,291 0.77 3,163 3.27
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2025-11-07 13F Cumberland Partners Ltd 0 -100.00 0
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100.00 0 -100.00
2026-01-08 13F Tompkins Financial Corp 13 -99.61 1 -99.50
2026-01-21 13F Baker Ellis Asset Management LLC 36,592 -4.51 3,698 -2.14
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 24,321 -16.53 2,200 -28.29
2026-02-10 13F State of Wyoming 2,763 90.16 279 95.10
2026-01-07 13F Northside Capital Management, LLC 5,150 0.00 521 2.56
2025-09-26 NP MSTFX - Morningstar International Equity Fund 51,144 0.05 4,626 -14.06
2026-01-29 13F Deltec Asset Management Llc 5,500 0.00 556 2.40
2026-01-29 13F Rakuten Securities, Inc. 7 600.00 1
2026-02-18 13F Vident Advisory, LLC 8,937 -18.03 903 -16.00
2025-08-28 NP TLINX - International Equity Fund 6,700 -4.72 690 0.44
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 0 -100.00 0 -100.00
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,926 0.60 97,961 -13.58
2026-01-27 13F Bayforest Capital Ltd 1,796 -44.29 182 -42.90
2026-02-06 13F Cullen/frost Bankers, Inc. 1,200 0.00 121 2.54
2026-02-13 13F Arrowstreet Capital, Limited Partnership 177,725 -69.23 17,963 -68.47
2026-01-12 13F DAVENPORT & Co LLC 28,406 23.60 2,871 26.65
2026-02-13 13F State Street Corp 6,960 -10.31 703 -8.10
2026-01-15 13F Highline Wealth Partners Llc 61 -29.89 6 -25.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 2,449 248
2026-02-12 13F Barings Llc 79,217 9.09 8,006 11.78
2026-02-17 13F Cook & Bynum Capital Management, LLC 233,445 0.00 23,594 2.48
2026-02-09 13F Morningstar Investment Management LLC 0 -100.00 0
2026-02-10 13F Savant Capital, LLC 2,274 230
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 6,673 -5.44 604 -18.84
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 73,753 0.27 7,454 2.76
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-10-31 13F Whittier Trust Co 0 -100.00 0 -100.00
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 8,208 -80.93 742 -83.63
2026-01-30 13F Us Bancorp \de\ 53,283 9.18 5,385 11.88
2026-01-15 13F Nisa Investment Advisors, Llc 100 0.00 10 11.11
2026-02-02 13F One Wealth Advisors, LLC 8,484 20.63 857 23.67
2026-01-29 13F Vanguard Group Inc 51,423 -7.36 5,197 -5.06
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 18,378 16.70 1,893 23.18
2026-02-13 13F Toroso Investments, LLC 4,485 6.36 453 9.16
2026-02-10 13F Envestnet Asset Management Inc 272,685 -0.83 27,560 1.63
2026-02-11 13F Brandes Investment Partners, Lp 21,222 1.96 2,145 4.48
2026-02-06 13F Global Retirement Partners, LLC 247 0.82 25 0.00
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 327,412 -2.39 29,618 -16.15
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3,727 -10.92 384 -6.13
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Neuberger Berman Group LLC 30,727 15.96 3,106 18.83
2026-01-09 13F SG Americas Securities, LLC 7,038 42.01 1
2026-02-05 13F Gabelli Funds Llc 201,200 -0.64 20,335 1.82
2026-02-03 13F Ethic Inc. 14,679 16.33 1,484 19.21
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-02-13 13F Mariner, LLC 27,600 25.23 2,789 28.35
2026-02-17 13F Aqr Capital Management Llc 11,877 -90.64 1,198 -90.44
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 2,986 5.07 302 7.50
2026-02-18 13F Mackenzie Financial Corp 14,599 -75.90 1,466 -75.46
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 607,819 -6.18 54,983 -19.41
2026-02-17 13F Altrinsic Global Advisors Llc 908,649 -0.46 91,837 2.00
2026-01-29 13F Sava Infond d.o.o. 7,640 0.00 772 2.52
2026-02-13 13F Banque Transatlantique SA 399 -8.49 40 -4.76
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 55,502 5,716
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-09 13F Employees Retirement System of Texas 493,602 -3.99 50 -2.00
2026-01-29 13F UMA Financial Services, Inc. 192 -1.54 19 0.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 18,430 47.88 1,898 56.00
2025-11-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2026-02-13 13F Stifel Financial Corp 21,072 22.21 2,130 25.24
2026-02-09 13F Cary Street Partner Investment Advisory Llc 60 11.11 6 20.00
2025-11-14 13F Squarepoint Ops LLC 0 -100.00 0
2025-11-19 13F Sunbelt Securities, Inc. 0 -100.00 0 -100.00
2026-01-09 13F Park Place Capital Corp 62 0.00 6 0.00
2026-02-17 13F Balyasny Asset Management Llc 7,711 779
2025-09-25 NP PRLAX - T. Rowe Price Latin America 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 81,000 -15.36 7,327 -27.30
2025-08-28 NP QCSTRX - Stock Account Class R1 1,635,258 -0.10 168,399 5.43
2026-02-13 13F MAI Capital Management 341 0.00 34 3.03
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2,467,172 0.00 223,180 -14.10
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 0 -100.00 0 -100.00
2026-02-05 13F Allworth Financial LP 355 -9.90 36 -7.89
2026-02-09 13F Huntington National Bank 1 0.00 0
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 3,443 -0.17 311 -14.33
2026-01-29 13F Nbc Securities, Inc. 47 23.68 5 33.33
2026-02-13 13F Black Creek Investment Management Inc. 717,562 -6.17 72,524 -3.85
2026-02-13 13F Natixis 10,700 37.18 1,081 40.57
2026-02-17 13F Ameriprise Financial Inc 118,455 5.31 11,972 7.91
2026-02-17 13F CWM Advisors, LLC 824 83
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 39,797 -36.29 3,600 -45.27
2026-01-12 13F Abound Wealth Management 3 0.00 0
2026-02-17 13F Millennium Management Llc 175,618 31.03 17,750 34.28
2026-02-17 13F Royal Bank Of Canada 6,025,277 -0.30 608,975 2.17
2026-01-29 13F UBS Group AG Call 24,691 -48.60 2,496 -47.33
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 549 -11.31 57 -6.67
2026-01-08 13F Sarasin & Partners LLP 15,000 -18.92 1,516 -17.47
2026-01-29 13F UBS Group AG 223,963 -22.35 22,636 -20.43
2026-01-22 13F Pinnacle Bancorp, Inc. 429 0.00 43 2.38
2026-02-11 13F TCTC Holdings, LLC 9,026 912
2026-02-19 13F Atomi Financial Group, Inc. 4,311 13.30 436 16.00
2026-02-13 13F Victory Capital Management Inc 647,410 7.90 65,434 10.57
2026-01-29 13F IMC-Chicago, LLC Put 15,600 1,577
2026-02-17 13F Laird Norton Trust Company, Llc 5,212 527
2026-02-13 13F Ubs Asset Management Americas Inc 27 3
2025-08-29 NP Gabelli Global Utility & Income Trust 5,400 0.00 556 5.70
2026-02-05 13F Atria Investments Llc 16,981 18.02 1,716 20.93
2026-02-12 13F Triumph Capital Management 100 10
2026-02-06 13F HighTower Advisors, LLC 4,139 7.01 418 9.71
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2,240,501 -4.30 202,676 -17.79
2026-01-21 13F Naviter Wealth, LLC 2,510 -14.80 254 -12.76
2026-02-13 13F Rhumbline Advisers 2,338 44.68 236 48.43
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 47,538 216.94 4,805 224.81
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 249,058 10.01 22,530 10.36
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 394 22.74 40 25.81
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 16.07 35 0.00
2026-02-17 13F Summit Global Investments 0 -100.00 0
2026-02-11 13F Marks Group Wealth Management, Inc 4,052 18.62 410 21.73
2026-01-05 13F Park Avenue Securities Llc 3,387 20.53 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 26,881 -67.19 2,768 -74.08
2026-01-21 13F Yousif Capital Management, Llc 3,437 0.00 355 4.73
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13,580 0.00 1,398 5.51
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6,200 -3.12 638 2.24
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 16,721 1,690
2026-02-13 13F National Bank Of Canada /fi/ 465 185.28 47 187.50
2026-01-08 13F True Wealth Design, LLC 45 2.27 5 0.00
2026-02-09 13F Legal & General Group Plc 1,575 0.00 159 2.58
2026-02-03 13F RFG Advisory, LLC 2,528 -1.13 256 1.19
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-02-05 13F Stephens Inc /ar/ 6,876 1.10 695 3.58
2026-02-03 13F Washington Trust Advisors, Inc. 152 27.73 15 36.36
2026-01-14 13F Jfs Wealth Advisors, Llc 54 0.00 5 0.00
2026-02-13 13F Fayez Sarofim & Co 12,733 -8.61 1,287 -6.40
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 524,102 21.40 47,410 4.28
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 40,982 -5.26 4,142 -2.91
2026-01-27 13F Fundamenta Capital S.A. 133,841 13,527
2026-02-13 13F Ieq Capital, Llc 2,635 266
2025-10-21 13F Ninety One North America, Inc. 0 -100.00 0
2026-02-12 13F Bank Of Montreal /can/ 30,606 21.02 3,093 24.02
2025-11-14 13F Holocene Advisors, LP 0 -100.00 0
2025-09-25 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 62,092 7.66 5,617 -7.53
2026-02-06 13F Larson Financial Group LLC 22 340.00 2
2026-02-13 13F Mml Investors Services, Llc 8,800 25.16 889 28.28
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 517 -1.52 47 -16.36
2026-01-15 13F Hara Capital LLC 50 -44.44 5 -37.50
2026-01-30 13F North Star Investment Management Corp. 30 0.00 3 50.00
2026-02-12 13F Gardner Russo & Quinn Llc 0 -100.00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,523 0.00 138 -14.37
2026-02-12 13F APG Asset Management N.V. 9,754 0.00 839 2.57
2025-09-26 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 78,738 -6.04 7,123 -19.29
2026-01-16 13F Ronald Blue Trust, Inc. 7,980 -14.73 807 -12.58
2026-02-06 13F Profund Advisors Llc 8,165 6.90 825 9.56
2026-02-05 13F Bessemer Group Inc 312 27.35 0
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2026-02-02 13F Truist Financial Corp 18,363 15.00 1,856 17.85
2026-01-21 13F Stone House Investment Management, LLC 6 1
2026-02-02 13F Strs Ohio 295,582 -7.43 29,874 -5.14
2026-02-10 13F Quantbot Technologies LP 468 -98.29 47 -98.26
2026-02-17 13F Cape Investment Advisory, Inc. 192 26.32 19 35.71
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 3,194 -27.23 323 -25.46
2026-02-17 13F Captrust Financial Advisors 32,973 83.79 3,333 88.36
2026-02-06 13F Vestmark Advisory Solutions, Inc. 35,509 1,038.47 3,589 1,068.73
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 0 -100.00 0 -100.00
2026-02-11 13F Franklin Resources Inc 3,484 11.85 352 14.66
2026-01-13 13F Riverbridge Partners Llc 2,321 235
2026-01-28 13F Geneos Wealth Management Inc. 46 253.85 5 300.00
2025-11-14 13F/A Massar Capital Management, LP 0 -100.00 0
2026-01-28 13F Financial Perspectives, Inc 100 0.00 10 11.11
2026-02-05 13F HughesLittle Investment Management Ltd. 0 -100.00 0 -100.00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2025-10-21 13F Jarislowsky, Fraser Ltd 55,306 -2.04 5,455 -6.18
2026-02-06 13F Pnc Financial Services Group, Inc. 8,190 2.71 828 5.22
2026-01-07 13F Aventura Private Wealth, LLC 13 0.00 1 0.00
2026-02-12 13F Brown Brothers Harriman & Co 271 -62.62 27 -61.97
2026-02-17 13F Russell Investments Group, Ltd. 8,451 -0.07 854 2.40
2026-02-12 13F Insigneo Advisory Services, Llc 2,065 209
2026-02-11 13F Janney Capital Management LLC 77,656 -0.99 8 0.00
2026-01-05 13F Confluence Investment Management Llc 2,636 0.00 266 2.31
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 35,094 3.85 3,175 -10.79
2026-02-11 13F Cerity Partners LLC 12,081 -10.40 1,221 -8.20
2026-02-13 13F American Century Companies Inc 196,697 7.37 19,880 10.03
2026-02-13 13F Bennbridge Ltd 351,421 -6.00 35,518 2.37
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3,661 4.42 370 7.25
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 841 16.16 76 0.00
2026-02-03 13F Coston, McIsaac & Partners 21 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 59,492 -14.29 5,382 -26.38
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-05 13F O'Brien Greene & Co. Inc 5,697 6.55 576 9.11
2026-02-17 13F Citadel Advisors Llc 3,970 -34.30 401 -32.72
2026-02-17 13F Citadel Advisors Llc Call 35,400 10.62 3,578 13.34
2026-02-06 13F Bare Financial Services, Inc 16 0.00 2 0.00
2026-02-17 13F Citadel Advisors Llc Put 19,000 111.11 1,920 116.46
2026-02-13 13F Wealth Alliance 3,345 -4.70 338 -2.31
2026-02-17 13F Raymond James Financial Inc 58,731 27.18 5,936 30.35
2026-02-13 13F Ubs Oconnor Llc 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 13,700 -5.30 1,351 -9.27
2026-01-28 13F Ruffer LLP 8,000 0.00 810 2.53
2026-02-06 13F Creative Financial Designs Inc /adv 7 0.00 1
2026-02-13 13F Marshall Wace, Llp 15,965 1,614
2026-02-09 13F Hartland & Co., LLC 143 14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 332,053 0.00 34,195 5.53
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 3,118 0.00 315 2.61
2025-09-24 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
2026-02-02 13F Benjamin Edwards Inc 3,996 34.36 404 37.54
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 21,133 12.55 1,912 -3.34
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 58,791 7.53 5,318 -7.63
2025-11-10 13F Rossby Financial, LCC 0 -100.00 0
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 78,346 0.00 7,918 2.47
2026-02-03 13F NewEdge Wealth, LLC 6,698 7.25 677 15.16
2026-02-13 13F Umb Bank N A/mo 733 15.07 74 19.35
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 22,523 48.22 2,037 27.31
2026-01-21 13F Country Trust Bank 36 0.00 4 0.00
2026-02-17 13F Harris Associates L P 2,704,716 -0.05 273,366 2.42
2026-02-10 13F Bank of New York Mellon Corp 13,379 25.64 1,352 28.76
2025-09-25 NP VTRIX - Vanguard International Value 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 346,114 31,309
2026-02-11 13F Ramirez Asset Management, Inc. 25,915 2,619
2026-02-17 13F Delaware Management Holdings, Inc. 666,444 67,357
2026-01-21 13F Greenleaf Trust 2,420 0.17 245 2.52
2026-02-05 13F Td Private Client Wealth Llc 2,253 18.83 228 21.39
2026-02-19 13F CI Private Wealth, LLC 4,891 6.56 493 8.85
2026-01-16 13F Trust Co Of Vermont 800 0.00 81 2.56
2026-02-13 13F Parkside Financial Bank & Trust 9 0.00 1
2025-11-14 13F Wetherby Asset Management Inc 2,553 1.51 252 -2.71
2026-02-13 13F Sei Investments Co 208,729 -11.40 21,096 -9.21
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 211,291 0.00 19,113 -14.10
2026-01-23 13F Westside Investment Management, Inc. 200 0.00 20 5.26
2026-02-10 13F Eurizon Capital SGR S.p.A. 6,619 669
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 708 -55.78 64 -61.90
2026-02-13 13F Walleye Trading LLC Put 43,100 4,356
2026-02-13 13F Walleye Trading LLC Call 200 20
2026-01-23 13F Lester Murray Antman dba SimplyRich 5,467 2.88 1
2026-02-13 13F 1832 Asset Management L.P. 52,696 5,326
2026-02-24 13F Bell Investment Advisors, Inc 30 0.00 3 50.00
2026-02-10 13F Acadian Asset Management Llc 0 -100.00 0
2026-02-09 13F Genus Capital Management Inc. 3,663 -5.18 370 -3.90
2026-02-17 13F Ancora Advisors, LLC 384 39
2026-02-03 13F Sequoia Financial Advisors, LLC 7,807 5.14 789 7.79
2026-01-05 13F Rosenberg Matthew Hamilton 758 0.00 77 2.70
2026-01-23 13F Rsm Us Wealth Management Llc 13,882 -6.61 1,397 -4.71
2026-02-09 13F Cary Street Partners Financial Llc 31,894 -0.54 3,224 1.93
2026-02-02 13F Cornerstone Planning Group LLC 82 0.00 9 14.29
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-18 13F GWM Advisors LLC 4,111 -25.48 416 -23.71
2026-02-06 13F Banque Cantonale Vaudoise 457 -3.79 46
2026-02-13 13F Solstein Capital, LLC 27,490 0.00 2,778 2.47
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-10 13F Goldman Sachs Group Inc 567,718 253.55 57,379 262.31
2026-02-13 13F Walleye Trading LLC 8,883 898
2026-01-27 13F TD Waterhouse Canada Inc. 88 9
2025-12-01 13F Groupama Asset Managment 4,360 0.00 430 -3.15
2026-01-08 13F Value Partners Investments Inc. 137,109 0.00 13,859 2.54
2026-02-12 13F Quadrant Capital Group Llc 11,583 -30.18 1,171 -28.48
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-17 13F Nomura Holdings Inc 27,949 15.43 2,825 18.26
2026-02-17 13F Price T Rowe Associates Inc /md/ 73,946 -5.37 7 0.00
2026-01-21 13F Northcape Capital Pty Ltd 448,439 15.13 46,279 20.46
2026-02-10 13F Root Financial Partners, LLC 3 0.00 0
2026-02-10 13F Natixis Advisors, L.p. 131,775 -1.03 13 0.00
2026-01-23 13F Baillie Gifford & Co 3,496,366 -6.83 353,378 -4.53
2026-02-12 13F Federation des caisses Desjardins du Quebec 151 0.00 15 7.14
2026-02-11 13F LPL Financial LLC 36,865 17.54 3,726 20.43
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 5,124 464
2025-11-04 13F High Note Wealth, LLC 0 -100.00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 259 0.00 0 -100.00
2026-01-26 13F Riverview Trust Co 1,434 0.00 145 2.13
2026-02-12 13F Sit Investment Associates Inc 0 -100.00 0
2025-09-26 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 0 -100.00 0 -100.00
2026-02-13 13F Pathstone Holdings, LLC 3,817 3.30 386 5.77
2026-02-13 13F Smartleaf Asset Management LLC 1,563 15.18 157 17.16
2025-10-21 13F Ninety One UK Ltd 0 -100.00 0
2026-01-16 13F Standard Life Aberdeen plc 17,438 -66.55 1,762 -65.97
2025-11-14 13F Peak6 Llc Put 0 -100.00 0
2026-02-09 13F Mmbg Investment Advisors Co. 43,578 0.00 4,404 2.47
2025-11-14 13F Peak6 Llc 0 -100.00 0
2026-02-12 13F Nuveen, LLC 3,850,882 2.36 389,209 4.89
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2026-02-12 13F CIBC Private Wealth Group, LLC 526,391 2.87 53,202 5.42
2026-02-12 13F Dimensional Fund Advisors Lp 198,075 -3.91 20,018 -1.55
2025-11-14 13F Verition Fund Management LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 3,557,873 0.03 359,594 2.51
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 917 142.59 94 161.11
2026-01-30 13F Flossbach Von Storch Ag 20,000 0.00 2,021 2.48
2026-01-23 13F Farther Finance Advisors, LLC 884 162.31 89 169.70
2026-02-17 13F Driehaus Capital Management Llc 672,848 68,005
2026-02-10 13F Fielder Capital Group LLC 3,168 0.00 320 2.56
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 58,501 54.93 5,292 33.10
2026-02-17 13F Public Employees Retirement System Of Ohio 179,751 0.00 18,167 2.48
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 0 -100.00 0 -100.00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 700 16.67 63 0.00
2026-02-05 13F ANTIPODES PARTNERS Ltd 962,690 -15.91 97,306 -13.83
2026-02-05 13F Gamco Investors, Inc. Et Al 82,232 -3.50 8,311 -1.11
2026-02-13 13F PCM Encore, LLC 4,562 461
2026-01-29 13F Sanctuary Advisors, LLC 11,175 27.10 1,129 30.22
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 23,606 257.61 2,135 207.19
2026-02-17 13F Quantinno Capital Management LP 14,097 32.70 1,425 36.01
2026-02-11 13F O'shaughnessy Asset Management, Llc 15,660 4.90 1,583 7.47
2026-01-30 13F ABS Direct Equity Fund LLC 66,060 -26.80 6,677 -25.00
2026-01-21 13F Aaron Wealth Advisors LLC 2,212 224
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