ABLGF - Alten S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Alten S.A.
US ˙ OTCPK ˙ FR0000071946

Mga Batayang Estadistika
Pemilik Institusional 118 total, 118 long only, 0 short only, 0 long/short - change of 3.51% MRQ
Alokasi Portofolio Rata-rata 0.3467 % - change of -13.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,062,606 - 23.17% (ex 13D/G) - change of 0.40MM shares 5.20% MRQ
Nilai Institusional (Jangka Panjang) $ 696,715 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alten S.A. (US:ABLGF) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,062,606 saham. Pemegang saham terbesar meliputi FSOSX - Fidelity Series Overseas Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, FINVX - Fidelity Series International Value Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VISAX - Virtus KAR International Small-Cap Fund Class A, FOSFX - Fidelity Overseas Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, and FUSIX - Strategic Advisers Fidelity International Fund .

Struktur kepemilikan institusional Alten S.A. (OTCPK:ABLGF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

ABLGF / Alten S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ABLGF / Alten S.A. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 101,026 55.30 8,884 39.95
2025-06-26 NP FOSFX - Fidelity Overseas 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 318,856 0.00 26,712 -9.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 209 0.00 18 -10.53
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 38,347 88.91 3,372 70.22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 331 0.00 27 -10.00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 480,339 27.52 41,978 14.31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,746 148
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36,257 -14.94 3,073 -21.61
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 129,967 49.46 11,016 37.73
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 188,943 0.96 16,015 -6.97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4,383 0.00 384 -10.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144,360 58.34 12,695 42.66
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,043 34.14 170 21.58
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 94,287 -8.58 7,992 -15.76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 6,765 6.35 569 -3.73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219 -9.83 273 -17.07
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,346 0.48 35,206 -7.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 9,761 0.00 827 -7.80
2025-06-26 NP FINVX - Fidelity Series International Value 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 490,308 -0.61 41,075 -10.07
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 11.98 191 3.26
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40,547 0.00 3,556 -10.16
2025-08-29 NP JAJDX - International Small Company Trust NAV 815 0.00 72 -10.13
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 28,105 2.60 2,456 -7.25
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 134,527 -0.24 11,270 -9.74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 -40.81 125 -46.58
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 13,202 28.65 1,119 18.66
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 686,192 0.00 67,298 20.43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22,755 19.05 1,929 9.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,916 0.00 417 -7.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 847 0.00 74 -10.84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23,092 4.40 1,941 -5.41
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 9,088 13.32 887 20.22
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1,566 138
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,196 334.14 3,238 300.12
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 40,200 0.00 3,341 -8.64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 684 52.00 60 37.21
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 11,660 -1.64 1,023 -11.59
2025-06-26 NP FIVLX - Fidelity International Value 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 46,800 0.00 3,921 -9.53
2025-06-26 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 3,114 0.00 261 -9.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 12,197 0.00 1,034 -7.85
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 56 0.00 5 25.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 354,918 0.00 30,084 -7.85
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 21,794 25.12 2,003 -21.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 45 -22.41 4 -62.50
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 23,595 -38.27 2,062 -44.66
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 818 12.36 71 1.43
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 1,010 -23.48 86 -29.75
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 323,585 0.00 28,378 -10.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,742 0.00 826 -7.92
2025-06-26 NP DISVX - Dfa International Small Cap 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 5,268 130.75 447 112.38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10,665 61.40 1,040 -0.10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 25,235 -44.92 2,213 -50.75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 254 0.00 21 -8.70
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 9,460 0.00 793 -9.49
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,239 -7.17 275 -14.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,490 0.00 131 -9.66
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35,921 -33.70 3,022 -39.65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 261 -11.53 22 -51.11
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,259 64.79 122 95.16
2025-06-30 NP VEURX - Vanguard European 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 66,569 19.59 5,643 10.20
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,024 8.83 2,884 0.28
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,632 -0.38 1,142 -9.79
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 6,287 12.33 533 3.50
2025-05-29 NP JAJJX - International Value Trust NAV 19,398 42.07 1,893 69.32
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,254 0.72 3,327 -7.20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,240 0.00 460 -10.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 22,937 2.45 1,922 -7.29
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 153,864 -0.58 13,042 -8.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,103 0.00 1,354 -9.44
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 28,354 -6.07 2,375 -15.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 537 9.82 50 19.51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 109,981 0.00 9,645 -9.38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,868 -1.35 582 -9.06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,415 -43.38 117 -48.91
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 17 0.00 1 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 164,500 0.00 14,426 -9.38
2025-07-28 NP VIOPX - International Opportunities Fund 16,346 -10.95 1,359 -19.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 443 -2.42 39 -11.63
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 29,633 -2.67 2,463 -11.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 143
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,851 0.00 425 -10.36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 10,013 1.94 831 -7.98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,225 9.58 1,630 0.99
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 298,000 0.00 24,768 -8.64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 20 2
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,200 -5.32 687 -14.36
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,487 20.65 2,281 8.93
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,312 -2.38 4,430 -11.06
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 216,308 4.17 18,335 -4.01
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 194,588 24.84 17,065 11.63
2025-07-28 NP AVDEX - Avantis International 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 482 0.00 40 -9.09
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 95,569 0.31 8,101 -7.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,763 0.00 242 -10.04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10,297 74.08 866 57.85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 232 -13.43 20 -53.66
2025-08-28 NP QCSTRX - Stock Account Class R1 23,910 -4.44 2,103 -13.89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,250 -1.51 1,031 -9.80
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 314,965 76.40 26,697 62.56
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 616 0.00 52 -10.53
2025-08-25 NP QCVAX - Clearwater International Fund 96,293 4.95 8,445 -4.89
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 7,893 0.00 690 -10.40
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 59,894 -8.04 5,077 -15.27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,247 -66.82 269 -70.08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,531 3.85 969 -5.92
2025-05-21 NP MBEQX - M International Equity Fund 866 0.00 85 20.00
2025-03-31 NP FIVA - Fidelity International Value Factor ETF 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 8,028 13.81 745 25.04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,081 9.63 92 1.11
2025-06-26 NP DFIEX - International 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 108,218 0.00 9,173 -7.86
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 73,222 0.00 6,399 -10.35
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 863,901 -0.62 72,373 -10.08
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 6,048 0.00 513 -7.91
2025-06-26 NP FDIVX - Fidelity Diversified 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 67,715 0.32 5,673 -9.23
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 22,075 0.00 1,849 -9.50
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9,110 -19.45 801 -27.38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 285 24.45 24 15.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,872 1.23 23,117 -8.79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 365 8.31 31 -3.23
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12,444 -2.73 1,058 -10.26
Other Listings
FR:ATE € 64.25
DE:AN3 € 63.80
GB:0O1S € 64.10
GB:ATEP
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