Marine Cargo Handling - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-02-24 13F-HR/A PPAUF / Piraeus Port Authority Pacer Advisors, Inc. 33 33 0.00
2025-10-15 13F-HR PPAUF / Piraeus Port Authority Pacer Advisors, Inc. 33
2025-09-29 NPORT-P PPA / Piraeus Port Authority PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 40 42 5.00
2025-09-29 NPORT-P PPA / Piraeus Port Authority GREK - Global X Funds - Global X MSCI Greece ETF 49,316 69,758 41.45
2025-09-25 NPORT-P PPA / Piraeus Port Authority TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,585 460 -82.21
2025-09-25 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 113,102 96,985 -14.25
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,557 1,557 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 598 428 -28.43
2025-09-25 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,285 2,285 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 15,897 13,864 -12.79
2025-09-25 NPORT-P PPA / Piraeus Port Authority VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,758 5,643 -35.57
2025-09-25 NPORT-P PPA / Piraeus Port Authority DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 20 156 680.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 1,171 33.07
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,327 25,327 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 762 762 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 6,238 6,238 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 6,005 6,968 16.04
2025-09-25 NPORT-P PPA / Piraeus Port Authority VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 82,046 82,046 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2025-09-25 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,221 49,643 0.86
2025-09-23 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,638 3,638 0.00
2025-08-28 NPORT-P PPA / Piraeus Port Authority QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 6,015 1,728 -71.27
2025-08-28 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,447 1,447 0.00
2025-07-29 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 966 966 0.00
2025-07-25 NPORT-P PPA / Piraeus Port Authority SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 7,113 7,113 0.00
2025-06-30 NPORT-P PPA / Piraeus Port Authority GREK - Global X Funds - Global X MSCI Greece ETF 51,208 49,316 -3.69
2025-06-30 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 111,305 113,102 1.61
2025-06-30 NPORT-P PPA / Piraeus Port Authority VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 4,072 6,238 53.19
2025-06-30 NPORT-P PPA / Piraeus Port Authority VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 15,812 8,758 -44.61
2025-06-30 NPORT-P PPA / Piraeus Port Authority VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 48,852 82,046 67.95
2025-06-30 NPORT-P PPA / Piraeus Port Authority PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 45 40 -11.11
2025-06-30 NPORT-P PPA / Piraeus Port Authority VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 11,411 15,897 39.31
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 6,005 6,005 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,557 1,557 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,221 49,221 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 762 6,250.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 20 20 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 2,285 21.93
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2025-06-26 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,327 25,327 0.00
2025-06-25 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,638 3,638 0.00
2025-06-24 NPORT-P PPA / Piraeus Port Authority TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,585 2,585 0.00
2025-05-28 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,447 1,447 0.00
2025-04-29 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 966 -46.75
2025-04-24 NPORT-P PPA / Piraeus Port Authority SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 7,113 7,113 0.00
2025-04-01 NPORT-P PPA / Piraeus Port Authority GREK - Global X Funds - Global X MSCI Greece ETF 67,890 51,208 -24.57
2025-03-31 NPORT-P PPA / Piraeus Port Authority VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 11,411 11,411 0.00
2025-03-31 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 111,305 111,305 0.00
2025-03-31 NPORT-P PPA / Piraeus Port Authority VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 4,072 4,072 0.00
2025-03-31 NPORT-P PPA / Piraeus Port Authority VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 48,852 48,852 0.00
2025-03-31 NPORT-P PPA / Piraeus Port Authority VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 5,988 15,812 164.06
2025-03-28 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2025-03-28 NPORT-P PPA / Piraeus Port Authority DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 20
2025-03-28 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2025-03-28 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2025-03-28 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 5,323 6,005 12.81
2025-03-27 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,638 3,638 0.00
2025-03-27 NPORT-P PPA / Piraeus Port Authority TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,750 2,585 -6.00
2025-03-27 NPORT-P PPA / Piraeus Port Authority PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 49 45 -8.16
2025-03-26 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,327 25,327 0.00
2025-03-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2025-03-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2025-03-26 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,221 49,221 0.00
2025-03-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,557 1,557 0.00
2025-03-26 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 1,874 0.00
2025-03-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2025-02-27 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,447 1,447 0.00
2025-01-29 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2025-01-24 NPORT-P PPA / Piraeus Port Authority SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 7,113 7,113 0.00
2024-12-30 NPORT-P PPA / Piraeus Port Authority GREK - Global X Funds - Global X MSCI Greece ETF 62,074 67,890 9.37
2024-12-30 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2024-12-30 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2024-12-30 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 5,323 5,323 0.00
2024-12-30 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2024-12-27 NPORT-P PPA / Piraeus Port Authority VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 4,968 5,988 20.53
2024-12-27 NPORT-P PPA / Piraeus Port Authority VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 11,411 11,411 0.00
2024-12-27 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 106,516 111,305 4.50
2024-12-27 NPORT-P PPA / Piraeus Port Authority VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 48,852 48,852 0.00
2024-12-27 NPORT-P PPA / Piraeus Port Authority VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 4,072 4,072 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,327 25,327 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 1,874 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,750 2,750 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,557 1,557 0.00
2024-12-23 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,221 49,221 0.00
2024-12-19 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,638 3,638 0.00
2024-11-25 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,447 1,447 0.00
2024-10-30 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2024-10-24 NPORT-P PPA / Piraeus Port Authority SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 7,169 7,113 -0.78
2024-09-30 NPORT-P PPA / Piraeus Port Authority TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,750 2,750 0.00
2024-09-30 NPORT-P PPA / Piraeus Port Authority GREK - Global X Funds - Global X MSCI Greece ETF 37,538 62,074 65.36
2024-09-27 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2024-09-27 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 5,323 5,323 0.00
2024-09-27 NPORT-P PPA / Piraeus Port Authority VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 11,411 11,411 0.00
2024-09-27 NPORT-P PPA / Piraeus Port Authority VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,367 4,968 263.42
2024-09-27 NPORT-P PPA / Piraeus Port Authority VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 4,072 4,072 0.00
2024-09-27 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2024-09-27 NPORT-P PPA / Piraeus Port Authority PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 58 49 -15.52
2024-09-27 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 101,692 106,516 4.74
2024-09-27 NPORT-P PPA / Piraeus Port Authority VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 19,566 48,852 149.68
2024-09-27 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2024-09-26 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,327 25,327 0.00
2024-09-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2024-09-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2024-09-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2024-09-26 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 1,874 0.00
2024-09-26 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,557 1,557 0.00
2024-09-26 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,221 49,221 0.00
2024-09-23 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,638 3,638 0.00
2024-08-28 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,497 1,447 -3.34
2024-07-30 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2024-07-29 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 0 -100.00
2024-07-24 NPORT-P PPA / Piraeus Port Authority SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 7,169 7,169 0.00
2024-07-01 NPORT-P PPA / Piraeus Port Authority GREK - Global X Funds - Global X MSCI Greece ETF 37,538
2024-06-28 NPORT-P PPA / Piraeus Port Authority PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 62 58 -6.45
2024-06-27 NPORT-P PPA / Piraeus Port Authority VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 4,072
2024-06-27 NPORT-P PPA / Piraeus Port Authority VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,908 11,411 65.19
2024-06-27 NPORT-P PPA / Piraeus Port Authority VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,367 1,367 0.00
2024-06-27 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 81,036 101,692 25.49
2024-06-27 NPORT-P PPA / Piraeus Port Authority VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 464 19,566 4,116.81
2024-06-27 NPORT-P PPA / Piraeus Port Authority TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,860 2,750 -3.85
2024-06-26 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2024-06-26 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2024-06-26 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2024-06-26 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 5,323 5,323 0.00
2024-06-25 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,327 25,327 0.00
2024-06-25 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,221 49,221 0.00
2024-06-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 962 1,557 61.85
2024-06-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2024-06-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2024-06-25 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2024-06-25 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038 3,638 78.51
2024-06-25 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 1,874 0.00
2024-05-28 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,497 1,497 0.00
2024-04-29 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2024-04-26 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2024-04-24 NPORT-P PPA / Piraeus Port Authority SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 7,191 7,169 -0.31
2024-04-01 NPORT-P PPA / Piraeus Port Authority TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,860
2024-04-01 NPORT-P PPA / Piraeus Port Authority VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,367
2024-04-01 NPORT-P PPA / Piraeus Port Authority VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,273 464 -63.55
2024-04-01 NPORT-P PPA / Piraeus Port Authority VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,908
2024-04-01 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 61,652 81,036 31.44
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 62
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 4,097 5,323 29.92
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,781 49,221 -1.12
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 962 962 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 500 962 92.40
2024-03-28 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,327 25,327 0.00
2024-03-28 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 1,874 0.00
2024-03-25 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038 2,038 0.00
2024-02-27 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,497 1,497 0.00
2024-01-26 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2024-01-26 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2024-01-25 NPORT-P PPA / Piraeus Port Authority SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 7,191
2023-12-28 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 3,480 4,097 17.73
2023-12-28 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2023-12-28 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2023-12-28 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2023-12-28 NPORT-P PPA / Piraeus Port Authority VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 3,310 61,652 1,762.60
2023-12-20 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2023-12-20 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,053 1,053 0.00
2023-12-20 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 500
2023-12-20 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2023-12-20 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 1,874 0.00
2023-12-20 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038 2,038 0.00
2023-12-20 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 26,723 25,327 -5.22
2023-12-20 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,827 49,781 -0.09
2023-11-27 NPORT-P PPA / Piraeus Port Authority EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,497
2023-10-30 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2023-10-26 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2023-09-29 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2023-09-29 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,874 1,874 0.00
2023-09-29 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 48,035 49,827 3.73
2023-09-29 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2023-09-29 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 26,723 26,723 0.00
2023-09-29 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,537 1,053 -31.49
2023-09-27 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2023-09-27 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2023-09-27 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,132 3,480 207.42
2023-09-27 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,714 3,714 0.00
2023-09-25 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038 2,038 0.00
2023-07-27 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2023-07-27 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2023-06-26 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,736 3,714 35.75
2023-06-26 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12 12 0.00
2023-06-26 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 605 1,132 87.11
2023-06-26 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2023-06-23 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,305 1,874 43.60
2023-06-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2023-06-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2023-06-23 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 48,035 48,035 0.00
2023-06-23 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 26,723 26,723 0.00
2023-06-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,537
2023-06-23 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 598 598 0.00
2023-06-22 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038 2,038 0.00
2023-05-01 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2023-04-26 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2023-03-30 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2023-03-30 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 605 605 0.00
2023-03-30 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,736 2,736 0.00
2023-03-30 NPORT-P PPA / Piraeus Port Authority DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 12
2023-03-27 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038 2,038 0.00
2023-03-27 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2023-03-27 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,739 48,035 -3.43
2023-03-27 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2023-03-27 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 598 598 0.00
2023-03-27 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 648 1,305 101.39
2023-03-27 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 26,723 26,723 0.00
2023-01-27 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2023-01-27 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2022-12-28 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 26,723 26,723 0.00
2022-12-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 598 598 0.00
2022-12-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2022-12-28 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 648 648 0.00
2022-12-28 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 48,696 49,739 2.14
2022-12-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2022-12-27 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038 2,038 0.00
2022-12-27 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 605 605 0.00
2022-12-27 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2022-12-27 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,736 2,736 0.00
2022-10-31 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814 1,814 0.00
2022-10-28 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2022-09-29 NPORT-P PPA / Piraeus Port Authority DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 880 880 0.00
2022-09-29 NPORT-P PPA / Piraeus Port Authority DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 20 605 2,925.00
2022-09-29 NPORT-P PPA / Piraeus Port Authority DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2,736 2,736 0.00
2022-09-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,629 1,629 0.00
2022-09-28 NPORT-P PPA / Piraeus Port Authority DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 29,162 48,696 66.98
2022-09-28 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 26,723 26,723 0.00
2022-09-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 966 598 -38.10
2022-09-28 NPORT-P PPA / Piraeus Port Authority DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 648 648 0.00
2022-09-28 NPORT-P PPA / Piraeus Port Authority DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,226 3,226 0.00
2022-09-26 NPORT-P PPA / Piraeus Port Authority NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,038
2022-07-29 NPORT-P PPA / Piraeus Port Authority JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV 458 458 0.00
2022-07-28 NPORT-P PPA / Piraeus Port Authority SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,814
2022-06-28 NPORT-P PPA / Piraeus Port Authority Dfa Investment Trust Co - The Emerging Markets Small Cap Series 27,972 26,723 -4.47