ABLGF - Alten S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	118 total, 118 long only, 0 short only, 0 long/short - change of 3.51% MRQ
Purata Peruntukan Portfolio	0.3467 % - change of -13.94% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	8,062,606 - 23.17% (ex 13D/G) - change of 0.40MM shares 5.20% MRQ
Nilai Institusi (Panjang)	$ 696,715 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Alten S.A. (US:ABLGF) telah 118 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 8,062,606 saham. Pemegang saham terbesar termasuk 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 .

Alten S.A. (OTCPK:ABLGF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

ABLGF / Alten S.A. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ABLGF / Alten S.A. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

FR:ATE	€64.25
DE:AN3	€63.80
GB:0O1S	€64.55
GB:ATEP