MEPDF - MediPal Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	111 total, 110 long only, 1 short only, 0 long/short - change of -1.77% MRQ
Alokasi Portofolio Rata-rata	0.1641 % - change of 0.25% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	20,984,240 (ex 13D/G) - change of 1.80MM shares 9.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 346,032 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

MediPal Holdings Corporation (US:MEPDF) memiliki 111 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 20,988,140 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, COAVX - Columbia Overseas Value Fund Class A, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, MIDAX - MFS International New Discovery Fund A, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, FNDF - Schwab Fundamental International Large Company Index ETF, and GICIX - Goldman Sachs International Small Cap Insights Fund Institutional .

Struktur kepemilikan institusional MediPal Holdings Corporation (OTCPK:MEPDF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MEPDF / MediPal Holdings Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MEPDF / MediPal Holdings Corporation Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4,700	-24.19	80	-15.05
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		44,500	-13.26	754	-2.20
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		20,376	-41.75	346	-34.22
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		649,000	124.57	10,998	153.10
2025-06-30	NP	VPACX - Vanguard Pacific 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		234,451	-1.22	3,973	11.32
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		124,700	11.34	2,113	25.55
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		8,800	41.94	143	47.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		17,687	0.00	287	4.36
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		49,200	-21.03	796	-18.28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		23,400	38.46	397	55.91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,000	-61.54	16	-60.53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		23,200	0.00	376	4.16
2025-06-24	NP	SWHFX - Schwab Health Care 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		25,000		424
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11,700	0.00	189	3.30
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		35,300	-3.81	598	8.53
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		47,200	0.00	800	12.69
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3,203	-9.49	55	1.89
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		104,350	-2.25	1,629	0.80
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		83,176	3.10	1,412	16.50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		99,871	49.35	1,615	54.30
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2,700	-29.83	44	-28.33
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		70,000	0.00	1,135	3.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		135,300	-21.88	2,194	-18.80
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		591,100	1.01	10,017	13.84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		22,900	-18.21	371	-14.91
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		7,300	-3.95	114	2.70
2025-08-15	NP	MBEQX - M International Equity Fund		1,600	0.00	26	4.17
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		1,853,600	117.89	30,062	126.48
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		428,600	3.28	7,277	16.62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		110,000	89.33	1,788	96.81
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,200	20.00	20	33.33
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		182,700	-2.87	3,096	9.44
2025-07-25	NP	SCJ - iShares MSCI Japan 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		21,000	-6.25	328	0.31
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		66,200	0.00	1,035	6.92
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		137,872	15.89	2,336	30.65
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		49,100	43.15	836	61.51
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		837,100	-4.34	14,212	8.03
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		37,400	0.00	585	6.96
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		800	0.00	13	0.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		8,800	0.00	149	12.88
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7,800	0.00	132	12.82
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		5,600	0.00	91	3.45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		40,900	27.41	639	36.32
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		401,457	0.00	6,803	12.71
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		100,300	20.99	1,707	36.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		33,900	-20.05	550	-16.94
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		83,700	0.00	1,418	12.72
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		7,351	1.38	115	8.57
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		36,200	-65.43	613	-63.32
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		28,600	-15.38	485	-4.72
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		80,400	0.00	1,368	12.87
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		478,700	0.00	8,112	12.70
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		573,300	3.06	9,733	16.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11,700	0.00	190	3.85
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		422,061	1.85	6,600	9.40
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		3,400	0.00	58	11.76
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		36,400	6.74	618	20.51
2025-06-26	NP	DFIV - Dimensional International Value ETF		158,800	4.96	2,703	18.40
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		5,300	20.45	83	24.24
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		22,800	0.00	370	3.94
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,300	0.00	70	2.99
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		650,343	18.09	10,170	26.84
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		219,400	-3.60	3,423	0.03
2025-04-28	NP	GIMFX - GMO Implementation Fund		800	-93.80	12	-95.13
2025-06-26	NP	DFALX - Large Cap International 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		89,050	0.00	1,509	12.78
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,900	-152.70	-61	-154.05
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		53,300	0.00	903	12.73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		21,500	0.00	366	12.65
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		3,000	0.00	47	6.98
2025-08-28	NP	QCSTRX - Stock Account Class R1		147,100	-9.09	2,386	-5.51
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		2,132,700	18.03	33,354	26.23
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		78,900	52.32	1,280	58.29
2025-07-28	NP	VCFVX - International Value Fund		108,200	-16.96	1,697	-10.78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		17,700	0.00	287	4.36
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		5,000	11.11	85	25.37
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		104,500	15.09	1,771	29.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,100	-56.00	18	-56.41
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10,100	2.02	164	5.84
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		152,800	0.00	2,589	12.71
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		1,112,800	2.60	18,857	15.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		97,300	9.08	1,649	22.89
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		5,576		95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,200	0.00	100	4.17
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		700	0.00	11	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,500	14.58	89	20.27
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		7,824	4.47	122	-6.87
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		44,300	4.24	718	8.30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3,048	0.00	48	6.82
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		2,743,570	-0.11	46,492	12.58
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		95,600	7.66	1,550	11.91
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		285,450	0.00	4,837	12.72
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		39,800	0.00	674	12.71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		51,100	-4.13	868	8.24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		161,600	-23.63	2,621	-20.63
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		149,200	8.98	2,528	22.84
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		127,400	0.00	2,168	12.86
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		92,100	0.00	1,561	12.72
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3,800	18.75	59	28.26
2025-06-26	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		94,800	25.56	1,613	17.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5,700	0.00	93	4.55
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		1,706,556	-1.78	27,677	2.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		77,800	0.00	1,321	12.82
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,800		200
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4,800	-2.04	78	1.32
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		708,400	-2.17	11,496	1.99
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		31,400	0.00	532	12.71
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8,269	-3.56	129	4.03
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		36,000	0.00	610	12.75
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		660,599	2.77	10,688	6.48
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		89,600	-5.08	1,450	-1.70

DE:59Z	€ 15.30
JP:7459	JP¥ 2,685.00