| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Anima Italia |
179,878 |
0 |
6,637,857.96 |
1.0039 |
0.445 |
12/31/2025 |
| 2 |
Anima Crescita Italia New |
106,861 |
0 |
3,943,384.62 |
2.6467 |
0.2643 |
12/31/2025 |
| 3 |
State Board of Administration of Florida Retirement System |
105,637 |
0 |
3,898,216.57 |
0.0031 |
0.2613 |
12/31/2025 |
| 4 |
Anima Pro Italia |
8,500 |
0 |
313,667 |
2.2285 |
0.021 |
12/31/2025 |
| 5 |
MGI Funds Plc - Acadian European Small Cap Equity |
6,175 |
0 |
227,869.85 |
0.2973 |
0.0153 |
12/31/2025 |
| 6 |
DFA International Vector Equity Fund |
4,985 |
0 |
183,956.47 |
0.014 |
0.0123 |
12/31/2025 |
| 7 |
FDC SICAV - Global Equities Small Cap - Indexed |
2,774 |
0 |
102,366.15 |
0.0122 |
0.0069 |
12/31/2024 |
| 8 |
Multi-Style Multi-Manager Fds. Plc - Eurozone Equity Fund |
1,583 |
0 |
58,415.87 |
0.0285 |
0.0039 |
03/31/2026 |
| 9 |
T. Rowe Price - IG Global Impact Pool |
1,247 |
0 |
46,016.79 |
0.8331 |
0.0031 |
03/31/2026 |
| 10 |
DFA Global Sustainability Core Equity Fund |
592 |
0 |
21,845.98 |
0.0053 |
0.0015 |
12/31/2025 |