Photocopying and Duplicating Services - 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)
2025-09-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 419
2025-09-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 107 107 0.00
2025-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 4,381 4,381 0.00
2025-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 1,462 1,462 0.00
2025-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,114 3,114 0.00
2025-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 1,074 1,074 0.00
2025-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 819 3,230 294.38
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 6,588 6,588 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 3,319 3,319 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 353 3,066 768.56
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 684 684 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 5,604 5,680 1.36
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1,596 2,444 53.13
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 448 638 42.41
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 34,614 34,614 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,602 3,436 -4.61
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 5,906 5,906 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 112 128 14.29
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 8,891 9,122 2.60
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Trust Co - The Continental Small Company Series 45,539 45,539 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 0 300
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4,125 4,125 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 895 895 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Dimensions Group Inc - Va International Small Portfolio 855 855 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,993 1,993 0.00
2025-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 358 143 -60.06
2025-09-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,536 1,536 0.00
2025-09-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 53,544 54,167 1.16
2025-09-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 16,282 17,231 5.83
2025-09-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 410 542 32.20
2025-08-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 268 268 0.00
2025-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 1,219 1,219 0.00
2025-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,205 2,705 124.48
2025-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,070 3,022 -1.56
2025-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 340 334 -1.76
2025-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,775 9,882 106.95
2025-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 460 262 -43.04
2025-08-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,524 1,300 -14.70
2025-08-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 338 338 0.00
2025-08-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 16
2025-08-22 NPORT-P CWC / CEWE Stiftung & Co. KGaA New Germany Fund Inc 7,000 10,021 43.16
2025-08-06 NPORT-P CWC / CEWE Stiftung & Co. KGaA LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 635 635 0.00
2025-07-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 215 215 0.00
2025-07-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 1,197 1,197 0.00
2025-07-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA JISAX - John Hancock Funds II - International Small Company Fund Class NAV 409 239 -41.56
2025-07-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,754 2,151 22.63
2025-07-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 242 242 0.00
2025-07-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,876 2,876 0.00
2025-07-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 76 127 67.11
2025-07-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 234 234 0.00
2025-07-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 32,120 41,931 30.54
2025-07-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 6,162 7,176 16.46
2025-07-25 NPORT-P CWCD / CEWE Stiftung & Co. KGaA WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 364
2025-07-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 22 32 45.45
2025-06-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 107
2025-06-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 8,706 8,891 2.12
2025-06-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 1,074 1,074 0.00
2025-06-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,993 1,993 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,602 3,602 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 353 353 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 3,467 4,381 26.36
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 5,279 6,588 24.80
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1,404 1,596 13.68
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,114 3,114 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 1,462 1,462 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,985 819 -58.74
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Trust Co - The Continental Small Company Series 45,539 45,539 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 104 112 7.69
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 3,319 3,319 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 34,614 34,614 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 53,040 53,544 0.95
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 5,343 5,906 10.54
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 448 448 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 684 684 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Dimensions Group Inc - Va International Small Portfolio 855 855 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4,125 4,125 0.00
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 362 410 13.26
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 15,802 16,282 3.04
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 4,441 5,604 26.19
2025-06-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,803 895 -50.36
2025-06-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,178 1,536 30.39
2025-05-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 190 340 78.95
2025-05-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 1,219 1,219 0.00
2025-05-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 268 268 0.00
2025-05-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 338 338 0.00
2025-05-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,205 1,205 0.00
2025-05-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 268 460 71.64
2025-05-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,910 4,775 22.12
2025-05-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,166 3,070 -3.03
2025-05-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,524 1,524 0.00
2025-05-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA New Germany Fund Inc 7,000
2025-05-19 NPORT-P CWC / CEWE Stiftung & Co. KGaA LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 635 635 0.00
2025-04-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 400 1,197 199.25
2025-04-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 713 215 -69.85
2025-04-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,593 409 -74.33
2025-04-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 20 22 10.00
2025-04-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 3,805 6,162 61.94
2025-04-18 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 234 234 0.00
2025-04-18 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 242 242 0.00
2025-04-18 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 76 76 0.00
2025-04-18 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,754 1,754 0.00
2025-04-18 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,876 2,876 0.00
2025-04-18 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 25,130 32,120 27.82
2025-03-31 NPORT-P CWC / CEWE Stiftung & Co. KGaA FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 1,462 1,462 0.00
2025-03-31 NPORT-P CWC / CEWE Stiftung & Co. KGaA VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 8,606 8,706 1.16
2025-03-31 NPORT-P CWC / CEWE Stiftung & Co. KGaA FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,114 3,114 0.00
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 448 448 0.00
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 4,378 4,441 1.44
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 3,467 3,467 0.00
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 72 104 44.44
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 800 1,404 75.50
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 353 353 0.00
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 1,074 1,074 0.00
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 5,343 5,343 0.00
2025-03-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4,125 4,125 0.00
2025-03-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 15,802 15,802 0.00
2025-03-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 410 362 -11.71
2025-03-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 52,665 53,040 0.71
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Dimensions Group Inc - Va International Small Portfolio 855 855 0.00
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,993 1,993 0.00
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 4,963 5,279 6.37
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,602 3,602 0.00
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 684 684 0.00
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 866 1,178 36.03
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 3,319 3,319 0.00
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Trust Co - The Continental Small Company Series 46,238 45,539 -1.51
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 35,124 34,614 -1.45
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,835 1,985 -48.24
2025-03-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,803 1,803 0.00
2025-03-03 NPORT-P CWC / CEWE Stiftung & Co. KGaA SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 1,443 1,219 -15.52
2025-02-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 6,447 3,910 -39.35
2025-02-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 268 268 0.00
2025-02-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,828 1,524 -16.63
2025-02-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 338 338 0.00
2025-02-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,198 3,166 -1.00
2025-02-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,205 1,205 0.00
2025-02-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 184 268 45.65
2025-02-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 445 190 -57.30
2025-02-06 NPORT-P CWC / CEWE Stiftung & Co. KGaA LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 635 635 0.00
2025-01-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 400 400 0.00
2025-01-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,593 1,593 0.00
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 1,301 713 -45.20
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 25,078 25,130 0.21
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 234 234 0.00
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 68 76 11.76
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 20 20 0.00
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,754 1,754 0.00
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,019 2,876 42.45
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 2,070 3,805 83.82
2025-01-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 242 242 0.00
2024-12-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 5,343 5,343 0.00
2024-12-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 800 800 0.00
2024-12-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4,125 4,125 0.00
2024-12-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 72
2024-12-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 448 448 0.00
2024-12-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 3,444 4,378 27.12
2024-12-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 266 353 32.71
2024-12-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 1,074 1,074 0.00
2024-12-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 8,394 8,606 2.53
2024-12-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 51,432 52,665 2.40
2024-12-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 17,578 15,802 -10.10
2024-12-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,215 3,835 19.28
2024-12-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,120 3,114 -0.19
2024-12-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 1,453 1,462 0.62
2024-12-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 374 410 9.63
2024-12-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 3,102 3,467 11.77
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 378 866 129.10
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 3,319 3,319 0.00
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 684 684 0.00
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 4,963 4,963 0.00
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 36,861 35,124 -4.71
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,993 1,993 0.00
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Dimensions Group Inc - Va International Small Portfolio 855 855 0.00
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Trust Co - The Continental Small Company Series 46,238 46,238 0.00
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,602 3,602 0.00
2024-12-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,803 1,803 0.00
2024-11-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 338 338 0.00
2024-11-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,695 6,447 74.48
2024-11-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 1,443 1,443 0.00
2024-11-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,828 1,828 0.00
2024-11-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 268 268 0.00
2024-11-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 120 184 53.33
2024-11-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,205 1,205 0.00
2024-11-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,134 3,198 2.04
2024-11-18 NPORT-P CWC / CEWE Stiftung & Co. KGaA LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 635 635 0.00
2024-10-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 400 400 0.00
2024-10-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,593 1,593 0.00
2024-10-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 1,301 1,301 0.00
2024-10-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,019 2,019 0.00
2024-10-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 36 68 88.89
2024-10-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 242 242 0.00
2024-10-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 234 234 0.00
2024-10-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,754 1,754 0.00
2024-10-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 20 20 0.00
2024-10-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 22,707 25,078 10.44
2024-10-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 0 2,070
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 281 448 59.43
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 266
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 451 374 -17.07
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 8,334 8,394 0.72
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 800 800 0.00
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 51,081 51,432 0.69
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 2,383 3,444 44.52
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 3,102 3,102 0.00
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 17,554 17,578 0.14
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 1,074 1,074 0.00
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4,125 4,125 0.00
2024-09-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 4,204 5,343 27.09
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,803 1,803 0.00
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Dimensions Group Inc - Va International Small Portfolio 855 855 0.00
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,993 1,993 0.00
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,602 3,602 0.00
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 3,729 3,319 -10.99
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA Dfa Investment Trust Co - The Continental Small Company Series 46,238 46,238 0.00
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 684 684 0.00
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 4,963 4,963 0.00
2024-09-26 NPORT-P CWC / CEWE Stiftung & Co. KGaA DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 37,049 36,861 -0.51
2024-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,207 3,120 -2.71
2024-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 1,439 1,453 0.97
2024-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 0 378
2024-09-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 3,215
2024-08-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,828 1,828 0.00
2024-08-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 1,443 1,443 0.00
2024-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 3,695 3,695 0.00
2024-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,134 3,134 0.00
2024-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 785 1,205 53.50
2024-08-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 108 120 11.11
2024-08-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 268 268 0.00
2024-08-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 338 338 0.00
2024-08-22 NPORT-P CWC / CEWE Stiftung & Co. KGaA MBEQX - M FUND INC - M International Equity Fund 159 159 0.00
2024-08-08 NPORT-P CWC / CEWE Stiftung & Co. KGaA LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 635 635 0.00
2024-07-30 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 400 400 0.00
2024-07-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 1,301 1,301 0.00
2024-07-29 NPORT-P CWC / CEWE Stiftung & Co. KGaA JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,593 1,593 0.00
2024-07-25 NPORT-P CWC / CEWE Stiftung & Co. KGaA USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares 15,602 15,602 0.00
2024-07-24 NPORT-P CWC / CEWE Stiftung & Co. KGaA DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 20 20 0.00
2024-07-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,019 2,019 0.00
2024-07-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 19,608 22,707 15.80
2024-07-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 36 36 0.00
2024-07-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 242 242 0.00
2024-07-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 234 234 0.00
2024-07-23 NPORT-P CWC / CEWE Stiftung & Co. KGaA AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 1,517 1,754 15.62
2024-06-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,207 3,207 0.00
2024-06-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 3,102 3,102 0.00
2024-06-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 1,074 1,074 0.00
2024-06-28 NPORT-P CWC / CEWE Stiftung & Co. KGaA FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 1,439 1,439 0.00
2024-06-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 49,450 51,081 3.30
2024-06-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 462 451 -2.38
2024-06-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 8,172 8,334 1.98
2024-06-27 NPORT-P CWC / CEWE Stiftung & Co. KGaA SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 19,092 17,554 -8.06