# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Vanguard Group, Inc. | 809,889 | 0 | 587,169.52 | 0 | 0.1652 | 08/31/2025 |
2 | SSgA Funds Management, Inc. | 559,832 | 83,407 | 405,878.2 | 0 | 0.1142 | 09/30/2025 |
3 | RhumbLine Advisers LP | 346,435 | -3,486 | 251,165.38 | 0.0002 | 0.0707 | 06/30/2025 |
4 | Renta 4 Gestora SGIIC SA | 130,116 | 16,166 | 94,334.1 | 0.0067 | 0.0265 | 06/30/2025 |
5 | Dimensional Fund Advisors LP | 22,095 | 0 | 16,018.88 | 0 | 0.0045 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SPDR Portfolio Emerging Markets ETF | 559,832 | 83,407 | 405,878.2 | 0.0028 | 0.1142 | 09/30/2025 |
2 | Vanguard Total International Stock Index Fund | 455,545 | 0 | 330,270.12 | 0.0001 | 0.0929 | 08/31/2025 |
3 | Vanguard Emerging Markets Stock Index Fund | 354,344 | 0 | 256,899.4 | 0.0002 | 0.0723 | 08/31/2025 |
4 | Renta 4 Latinoamerica, FI | 130,116 | 16,166 | 94,334.1 | 1.1959 | 0.0265 | 06/30/2025 |
5 | DFA International Vector Equity Fund | 19,285 | 0 | 13,981.62 | 0.0013 | 0.0039 | 12/31/2024 |
6 | DFA International Core Equity Fund | 2,810 | 0 | 2,037.25 | 0.0001 | 0.0006 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SSgA Funds Management, Inc. | 559,832 | 83,407 | 405,878.2 | 0 | 0.1142 | 09/30/2025 |
2 | Renta 4 Gestora SGIIC SA | 130,116 | 16,166 | 94,334.1 | 0.0067 | 0.0265 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 346,435 | -3,486 | 251,165.38 | 0.0002 | 0.0707 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.