RER1 Kepemilikan Institusional, Pembeli - Recordati Industria Chimica e Farmaceutica S.p.A.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Recordati Industria Chimica e Farmaceutica S.p.A. meliputi CIGRX - Calamos International Growth Fund Class A, FSSJX - Fidelity Series Select International Small Cap Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, GTCIX - Quantitative International Equity Portfolio, NMIEX - Active M International Equity Fund, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, FFGX - Fidelity Fundamental Global ex-U.S. ETF, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, Calamos Global Dynamic Income Fund, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, FFDI - Fidelity Fundamental Developed International ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		573,187	6.23	33,696	2.54
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		39,800		2,418
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		969	21.43	61	33.33
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		98,312	8.07	5,801	4.96
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4,875	0.41	287	-3.05
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		718,757	13.51	42,413	10.24
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		18,367		1,079
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		183,322	6.56	10,818	3.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,013	-48.48	-315	-42.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,018	89.93	64	113.33
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,848	11.76	696	7.59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		20,257	26.20	1,216	34.11
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		187,637	8.00	11,072	4.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5,815	25.46	342	20.92
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		693	78.61	43	104.76
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		7,918	9.36	467	5.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,011	11.47	60	7.27
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		510	4.51	30	0.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		35,651	7.59	2,243	19.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		1,589	14.32	100	26.92
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,877	56.21	306	73.30
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		157,665	2.79	9,883	14.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3,872	14.32	244	27.23
2025-07-25	NP	SCHF - Schwab International 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		224,890	19.77	13,480	27.13
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,257	16.57	1,313	13.19
2025-08-28	NP	TPIF - Timothy Plan International ETF		8,145	23.58	512	37.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		10,210	33.64	642	48.38
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4,967	9.09	298	15.56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		545	354.17	32	357.14
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		29,374	49.30	1,840	65.23
2025-07-28	NP	VCIEX - International Equities Index Fund		10,635	6.84	638	13.14
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		8,800		517
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		707	37.55	42	32.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		565	3.67	36	16.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4,175	17.57	262	30.35
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International 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		279		16
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		18,327	32.85	1,152	47.38
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		35,261	19.09	2,210	31.86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-124,535	64.29	-7,828	82.24
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		69,100	27.99	4,077	24.30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,953	-44.33	-1,443	-38.27
2025-06-24	NP	SWISX - Schwab International Index Fund 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		72,728	19.83	4,292	16.35
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		8,743	20.41	516	16.78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-483	-39.62	-30	-33.33
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		2,124	6.95	125	4.17
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		36,564	5.55	2,158	2.52
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6,781	2.28	407	8.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,087	1.02	68	13.33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		194,738	13.95	11,491	10.66
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		100,099	26.69	5,885	22.30
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,793	13.28	283	9.30
2025-06-26	NP	EFA - iShares 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		388,367	12.20	22,917	8.96
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10,502	0.89	660	12.05
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1,088		64
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		186,060	26.14	10,929	21.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,922	23.50	184	37.59
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,522	16.97	1,147	12.68
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2,593		153
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		184,114	38.19	11,036	46.68
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		13,558	10.49	797	6.69
2025-07-28	NP	QINT - American Century Quality Diversified International 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		6,220	23.90	373	31.80
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		314,219	1.22	19,765	12.60
2025-07-25	NP	EWI - iShares MSCI Italy 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		147,040	21.80	8,824	29.38
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		1,523,190	11.62	89,881	8.40
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		930		57
2025-03-25	NP	Calamos Global Dynamic Income Fund		730		44
2025-07-24	NP	FSPSX - Fidelity 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		376,102	13.83	22,548	21.15
2025-08-12	13F	Pacer Advisors, Inc.		852	37.20	54	51.43
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		551		35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		50,437	2.75	3,024	9.37
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		573		36
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		66,061	11.57	3,884	7.71
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		24,300	9.46	1,427	5.47
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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		73,271	2.35	4,605	13.54
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		289	2.48	18	12.50
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,155	16.88	249	24.50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,856	37.70	171	46.15
2025-06-26	NP	FIEUX - Fidelity Europe 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		183,000	28.42	10,749	23.78
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		1,012,830	3.51	59,492	-0.25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		18,231	7.28	1,093	13.63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,034	51.45	127	69.33
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		32,087	191.38	1,885	180.77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,679	1.27	106	12.90
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		2,712	9.44	163	16.55
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		148,571	33.68	9,338	48.27
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		71,222	17.56	4,198	13.43
2025-06-26	NP	FNKFX - Fidelity Mid-Cap 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		102,579	10.45	6,025	6.45
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		73,422	68.53	4,328	62.67
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		379,640	16.45	22,760	23.95
2025-06-26	NP	FDEV - Fidelity Targeted International 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		7,975	21.00	470	16.92
2025-08-26	NP	NMIEX - Active M International Equity Fund		8,112		510
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		15,933	24.90	1,002	38.45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,057	26.59	66	40.43
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		146,376	0.63	8,637	-2.29
2025-07-25	NP	URTH - iShares MSCI World 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		6,519	5.98	391	12.68
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		47,333	8.77	2,780	4.83
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,038	8.98	120	5.31
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		23,183	38.94	1,368	34.95
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		557		33
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		52,243	35.65	2,951	46.31
2025-06-26	NP	FHLFX - Fidelity Series 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		3,874	20.27	228	15.82
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		14,901	3.62	937	14.99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-78,474	60.22	-4,932	77.73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6,718	32.24	423	47.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		788	0.90	50	11.36
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		208	4.52	12	9.09
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		1,790,660	13.04	107,353	20.31
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,993	5.36	412	1.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		277		17
2025-04-24	NP	DMXF - iShares ESG Advanced 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		10,088	1.65	570	5.37
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		5,798	7.13	363	19.02
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		82,122	170.73	4,928	198.31
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		34,268	205.58	2,056	224.80
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		51,331	13.04	3,015	8.96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,698		454
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		37,325	8.32	2,200	4.52
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		245,455	34.51	14,484	30.63
2025-07-25	NP	USIFX - International Fund Shares		64,605	7.84	3,877	14.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		256	0.79	16	14.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		48,834	27.98	3,069	41.95
2025-08-28	NP	SEIE - SEI Select International Equity ETF		13,652	4.28	856	15.70
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		9,530		562
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		428,433	65.33	25,281	60.56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		812,261	11.13	47,930	7.92
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		969,460	1.76	60,935	12.87
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,742	7.43	1,932	4.38
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,267	40.00	76	50.00
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		71,320	2.00	4,189	-1.69
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		20,183	10.46	1,269	22.51
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		214,888	8.29	12,622	4.37
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		725	7.09	45	18.42
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		257	13.22	15	15.38
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		674,930	10.52	39,644	6.52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		102	108.16	6	200.00
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		111		7
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		52		3
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		14,559	50.20	859	46.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,557	4.57	98	15.48
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,066	13.93	13,281	10.64
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,766	5.46	1,186	12.10
2025-06-27	NP	PIZ - Invesco DWA Developed 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		60,912	60.39	3,607	55.97
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		69,786	20.73	4,118	17.23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5,981	141.46	376	168.57
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		9,321	98.15	568	113.53
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,219	2.03	202	13.48
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		60,135	27.10	3,544	22.67
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		785,800	6.38	49,429	18.32
2025-06-26	NP	FIGRX - Fidelity International 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		651,751	202.37	38,283	191.43
2025-08-28	NP	EFAX - SPDR MSCI EAFE 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		2,448	2.60	153	14.18
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		46,950	28.81	2,770	25.11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		659	8.03	40	14.71

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GB:RECm
IT:REC	€ 54.05
US:RCDTF
AT:REC
GB:0KBS	€ 53.80

DE:RER1 / Recordati Industria Chimica e Farmaceutica S.p.A. - Kepemilikan Institusional - Pembeli

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