| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Anima Italia |
179,878 |
0 |
6,696,678.06 |
1.011 |
0.445 |
12/31/2025 |
| 2 |
Anima Crescita Italia New |
106,861 |
0 |
3,978,328.17 |
2.6677 |
0.2643 |
12/31/2025 |
| 3 |
State Board of Administration of Florida Retirement System |
105,637 |
0 |
3,932,759.87 |
0.0032 |
0.2613 |
12/31/2025 |
| 4 |
Anima Pro Italia |
8,500 |
0 |
316,446.5 |
2.2457 |
0.021 |
12/31/2025 |
| 5 |
MGI Funds Plc - Acadian European Small Cap Equity |
6,175 |
0 |
229,889.08 |
0.2999 |
0.0153 |
12/31/2025 |
| 6 |
DFA International Vector Equity Fund |
4,985 |
0 |
185,586.56 |
0.0142 |
0.0123 |
12/31/2025 |
| 7 |
FDC SICAV - Global Equities Small Cap - Indexed |
2,774 |
0 |
103,273.25 |
0.0124 |
0.0069 |
12/31/2024 |
| 8 |
Multi-Style Multi-Manager Fds. Plc - Eurozone Equity Fund |
1,583 |
0 |
58,933.51 |
0.0287 |
0.0039 |
03/31/2026 |
| 9 |
T. Rowe Price - IG Global Impact Pool |
1,247 |
0 |
46,424.56 |
0.8443 |
0.0031 |
03/31/2026 |
| 10 |
DFA Global Sustainability Core Equity Fund |
592 |
0 |
22,039.57 |
0.0053 |
0.0015 |
12/31/2025 |