Copa Holdings SA (CPA) Ownership

61.47 ↓0.61 (-0.98%)

As of June 29, 2022, 9:46am EST.

Institutions
Mutual Funds

Institutional Ownership

Baillie Gifford & Co Limited. is the biggest individual institutional holder of Copa Holdings SA (CPA), owning a total of 4.8 million shares. Combined, the top 103 institutional holders of CPA own 318.06% of the company with a total of 134.2 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CPA by 11.5 million shares, a 7.90% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baillie Gifford & Co Limited.	11.433%	0.285%	4,754,045	13,504	2022-03-31
Baillie Gifford & Co Limited.	11.399%	-3.173%	4,842,373	-158,663	2021-03-31
Baillie Gifford & Co Limited.	11.305%	1.713%	4,740,541	79,814	2021-12-31
Baillie Gifford & Co Limited.	10.985%	-3.624%	4,666,896	-175,477	2021-06-30
Baillie Gifford & Co Limited.	10.969%	-0.132%	4,660,727	-6,169	2021-09-30
Sprucegrove Investment Management Ltd	9.349%	-0.091%	3,920,110	-3,554	2021-12-31
Sprucegrove Investment Management Ltd	9.240%	25.940%	3,925,364	808,500	2021-03-31
Sprucegrove Investment Management Ltd	9.234%	0.843%	3,923,664	32,800	2021-09-30
Sprucegrove Investment Management Ltd	9.158%	-0.879%	3,890,864	-34,500	2021-06-30
Sprucegrove Investment Management Ltd	8.668%	-8.061%	3,604,110	-316,000	2022-03-31
Capital World Investors	7.932%	9.918%	3,298,119	297,595	2022-03-31
FMR Inc	7.396%	0.266%	3,142,107	8,341	2021-06-30
FMR Inc	7.395%	0.000%	3,142,107	0	2021-09-30
FMR Inc	7.377%	1.680%	3,133,766	51,771	2021-03-31
Capital World Investors	7.156%	27.503%	3,000,524	647,229	2021-12-31
BlackRock Inc	6.234%	6.120%	2,614,172	150,759	2021-12-31
JPMorgan Chase & Co	5.982%	3.909%	2,487,429	93,585	2022-03-31
BlackRock Inc	5.953%	16.330%	2,528,874	355,000	2021-06-30
JPMorgan Chase & Co	5.709%	0.000%	2,393,844	2,393,844	2021-12-31
JPMorgan Chase & Co	5.682%	-1.288%	2,413,758	-31,502	2021-03-31
JPMorgan Chase & Co	5.566%	-2.029%	2,364,783	-48,975	2021-06-30
Capital World Investors	5.538%	0.043%	2,353,295	1,015	2021-09-30
Capital World Investors	5.537%	25.747%	2,352,280	481,638	2021-06-30
BlackRock Inc	5.117%	4.474%	2,173,874	93,099	2021-03-31
FMR Inc	4.485%	-40.141%	1,880,839	-1,261,268	2021-12-31
Capital World Investors	4.404%	173.413%	1,870,642	1,186,459	2021-03-31
FMR Inc	3.813%	-15.709%	1,585,371	-295,468	2022-03-31
Marshall Wace Asset Management Ltd	3.514%	26.074%	1,461,311	302,217	2022-03-31
Fidelity International Ltd	3.335%	155.900%	1,416,817	863,156	2020-12-31
Morgan Stanley - Brokerage Accounts	2.985%	22.693%	1,251,669	231,502	2021-12-31
Morgan Stanley - Brokerage Accounts	2.935%	-2.513%	1,220,212	-31,457	2022-03-31
Marshall Wace Asset Management Ltd	2.764%	9,033.920%	1,159,094	1,146,404	2021-12-31
Morgan Stanley - Brokerage Accounts	2.508%	4.198%	1,065,424	42,925	2021-06-30
Morgan Stanley - Brokerage Accounts	2.407%	1,244.120%	1,022,499	946,427	2021-03-31
Morgan Stanley - Brokerage Accounts	2.401%	-4.248%	1,020,167	-45,257	2021-09-30
MARSHALL WACE ASIA Ltd	2.361%	-3.733%	1,003,056	-38,896	2021-03-31
MARSHALL WACE ASIA Ltd	2.320%	0.000%	985,874	985,874	2021-09-30
Brandes Investment Partners & Co	2.058%	-29.421%	874,081	-364,357	2021-03-31
Brandes Investment Partners & Co	2.047%	-0.518%	869,554	-4,527	2021-06-30
Brandes Investment Partners & Co	2.025%	-1.073%	860,222	-9,332	2021-09-30
State Street Corporation	2.021%	6.929%	858,658	55,640	2021-03-31
Principal Financial Group Inc	2.020%	39.590%	840,104	238,266	2022-03-31
State Street Corporation	1.975%	-2.305%	838,863	-19,795	2021-06-30
State Street Corporation	1.944%	-1.524%	826,075	-12,788	2021-09-30
SEI Investments Co	1.940%	58.721%	824,329	304,971	2021-09-30
Ardevora Asset Management LLP	1.934%	8.747%	821,858	66,106	2021-09-30
Citadel Advisors Llc	1.886%	5.799%	784,314	42,987	2022-03-31
State Street Corporation	1.883%	-4.436%	789,431	-36,644	2021-12-31
SEI Investments Co	1.813%	-7.798%	760,052	-64,277	2021-12-31
Ardevora Asset Management LLP	1.779%	3.570%	755,752	26,052	2021-06-30
Citadel Advisors Llc	1.768%	30.133%	741,327	171,660	2021-12-31
Ardevora Asset Management LLP	1.718%	6.896%	729,700	47,071	2021-03-31
Citadel Advisors Llc	1.699%	186.796%	721,843	470,151	2021-06-30
State Street Corporation	1.644%	-13.384%	683,773	-105,658	2022-03-31
Bank of Montreal	1.634%	77.421%	679,563	296,540	2022-03-31
Axiom Investors	1.519%	12.182%	645,206	70,062	2021-09-30
Dimensional Fund Advisors, Inc.	1.495%	-7.931%	634,893	-54,691	2021-03-31
Alyeska Investment Group, L.P.	1.452%	10.251%	603,860	56,148	2022-03-31
SEI Investments Co	1.436%	-21.456%	596,973	-163,079	2022-03-31
Principal Financial Group Inc	1.435%	2.959%	601,838	17,299	2021-12-31
Millennium Management LLC	1.419%	12.580%	589,857	65,911	2022-03-31
Principal Financial Group Inc	1.404%	0.000%	596,434	596,434	2021-03-31
Brandes Investment Partners & Co	1.385%	-32.467%	580,931	-279,291	2021-12-31
Principal Financial Group Inc	1.376%	0.321%	584,539	1,869	2021-09-30
Principal Financial Group Inc	1.372%	-2.308%	582,670	-13,764	2021-06-30
Dimensional Fund Advisors, Inc.	1.366%	-8.628%	580,114	-54,779	2021-06-30
Axiom Investors	1.365%	17.447%	579,723	86,117	2021-03-31
Macquarie Group Ltd	1.359%	18.941%	577,266	91,928	2021-09-30
Axiom Investors	1.354%	-0.790%	575,144	-4,579	2021-06-30
Citadel Advisors Llc	1.341%	-21.082%	569,667	-152,176	2021-09-30
Millennium Management LLC	1.327%	333.691%	563,759	433,768	2021-09-30
Dimensional Fund Advisors, Inc.	1.318%	-3.449%	560,106	-20,008	2021-09-30
Alyeska Investment Group, L.P.	1.306%	34.506%	547,712	140,510	2021-12-31
Axiom Investors	1.280%	-16.839%	536,562	-108,644	2021-12-31
Brandes Investment Partners & Co	1.279%	-7.652%	536,480	-44,451	2022-03-31
Dimensional Fund Advisors, Inc.	1.257%	-5.921%	526,944	-33,162	2021-12-31
Renaissance Technologies Corp	1.251%	-43.392%	531,228	-407,200	2021-03-31
Millennium Management LLC	1.250%	-7.062%	523,946	-39,813	2021-12-31
Dimensional Fund Advisors, Inc.	1.248%	-0.656%	523,487	-3,457	2022-03-31
SEI Investments Co	1.225%	4.657%	520,352	23,154	2021-03-31
SEI Investments Co	1.223%	-0.191%	519,358	-994	2021-06-30
Macquarie Group Ltd	1.142%	0.000%	485,338	485,338	2021-06-30
Axiom Investors	1.136%	-11.219%	476,365	-60,197	2022-03-31
Point72 Asset Management, L.P.	1.072%	96.829%	449,654	221,205	2021-12-31
Fidelity International Ltd	1.029%	-42.315%	428,000	-313,962	2022-03-31
Alyeska Investment Group, L.P.	0.962%	42.365%	408,774	121,643	2021-06-30
US Global Investors Inc	0.959%	88.196%	398,592	186,796	2022-03-31
Alyeska Investment Group, L.P.	0.958%	-0.385%	407,202	-1,572	2021-09-30
Macquarie Group Ltd	0.925%	-32.800%	387,922	-189,344	2021-12-31
Waddell & Reed Financial Inc	0.924%	7.067%	392,313	25,896	2021-03-31
Bank of Montreal	0.913%	78.130%	383,023	167,999	2021-12-31
Geode Capital Management, LLC	0.901%	1.302%	382,772	4,919	2020-12-31
AQR Capital Management LLC	0.897%	76.307%	380,979	164,891	2021-03-31
Greenvale Capital LLP	0.895%	0.000%	380,000	380,000	2021-03-31
Renaissance Technologies Corp	0.733%	-41.357%	311,528	-219,700	2021-06-30
Balyasny Asset Management LLC	0.720%	-27.391%	305,958	-115,420	2021-03-31
Compass Group LLC	0.708%	20.601%	300,658	51,358	2021-06-30
Compass Group LLC	0.697%	-1.471%	296,234	-4,424	2021-09-30
Alyeska Investment Group, L.P.	0.676%	0.000%	287,131	287,131	2021-03-31
Shellback Capital, LP	0.659%	12.032%	280,081	30,081	2021-09-30
US Global Investors Inc	0.616%	0.000%	261,534	261,534	2021-06-30
Shellback Capital, LP	0.588%	8.402%	250,000	19,377	2021-06-30
Renaissance Technologies Corp	0.586%	-20.062%	249,028	-62,500	2021-09-30

Mutual Fund Ownership

American Funds New World A is the biggest individual fund holder of Copa Holdings SA (CPA), owning a total of 2.5 million shares. Combined, the top 145 mutual fund holders of CPA own 215.69% of the company with a total of 91.3 million shares.

In the latest ownership report, the top 145 mutual funds have increased their combined ownership of CPA by 2.9 million shares, a 3.11% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds New World A	5.970%	10.165%	2,503,500	231,000	2022-03-31
American Funds New World A	5.348%	31.472%	2,272,500	544,000	2021-12-31
CapGuardian EmergingMarketsDebt(USD)CF	4.069%	174.157%	1,728,500	1,098,021	2021-03-31
American Funds New World A	4.069%	0.000%	1,728,500	0	2021-06-30
CapGuardian EmergingMarketsDebt(USD)CF	4.069%	0.000%	1,728,500	0	2021-06-30
American Funds New World A	4.069%	0.000%	1,728,500	0	2021-09-30
Fidelity® OTC	3.031%	0.000%	1,287,485	0	2021-05-31
Fidelity® OTC	3.027%	-0.112%	1,286,046	-1,439	2021-06-30
Fidelity® OTC	3.027%	0.000%	1,286,046	0	2021-07-31
Fidelity® OTC	3.027%	0.000%	1,286,046	0	2021-08-31
Fidelity® OTC	3.023%	-0.154%	1,284,064	-1,982	2021-09-30
Fidelity® OTC	2.736%	-9.455%	1,162,653	-121,411	2021-10-31
Vanguard International Value Inv	2.664%	2.203%	1,132,000	24,400	2021-12-31
Vanguard International Value Inv	2.607%	2.121%	1,107,600	23,000	2021-09-30
Vanguard International Value Inv	2.555%	-5.362%	1,071,300	-60,700	2022-03-31
Vanguard International Value Inv	2.553%	2.952%	1,084,600	31,100	2021-06-30
Vanguard International Value Inv	2.480%	0.000%	1,053,500	0	2021-03-31
JPMorgan Emerging Markets Equity L	2.114%	0.000%	879,179	0	2022-04-30
JPMorgan Emerging Markets Equity L	2.097%	0.000%	879,179	0	2022-01-31
JPMorgan Emerging Markets Equity L	2.097%	0.000%	879,179	0	2022-02-28
JPMorgan Emerging Markets Equity L	2.097%	0.000%	879,179	0	2022-03-31
JPMorgan Emerging Markets Equity L	2.070%	0.000%	879,179	0	2021-05-31
JPMorgan Emerging Markets Equity L	2.069%	0.000%	879,179	0	2021-06-30
JPMorgan Emerging Markets Equity L	2.069%	0.000%	879,179	0	2021-07-31
JPMorgan Emerging Markets Equity L	2.069%	0.000%	879,179	0	2021-08-31
JPMorgan Emerging Markets Equity L	2.069%	0.000%	879,179	0	2021-09-30
JPMorgan Emerging Markets Equity L	2.069%	0.000%	879,179	0	2021-10-31
JPMorgan Emerging Markets Equity L	2.069%	0.000%	879,179	0	2021-11-30
JPMorgan Emerging Markets Equity L	2.069%	0.000%	879,179	0	2021-12-31
Fidelity® Series Emerging Markets Opps	1.886%	0.000%	790,728	0	2022-01-31
Fidelity® Series Emerging Markets Opps	1.886%	0.000%	790,728	0	2022-02-28
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-05-31
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-06-30
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-07-31
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-08-31
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-09-30
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-10-31
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-11-30
Fidelity® Series Emerging Markets Opps	1.861%	0.000%	790,728	0	2021-12-31
JPM Emerging Markets Equity A (dist) USD	1.641%	0.000%	682,163	0	2022-04-30
JPM Emerging Markets Equity A (dist) USD	1.641%	0.000%	682,163	0	2022-05-31
JPM Emerging Markets Equity A (dist) USD	1.627%	0.000%	682,163	0	2022-01-31
JPM Emerging Markets Equity A (dist) USD	1.627%	0.000%	682,163	0	2022-02-28
JPM Emerging Markets Equity A (dist) USD	1.627%	0.000%	682,163	0	2022-03-31
JPM GEM Focused-Composite	1.627%	0.000%	682,163	0	2022-03-31
JPM Emerging Markets Equity A (dist) USD	1.606%	0.000%	682,163	0	2021-06-30
JPM GEM Focused-Composite	1.606%	-8.064%	682,163	-59,835	2021-06-30
JPM Emerging Markets Equity A (dist) USD	1.606%	0.000%	682,163	0	2021-07-31
JPM Emerging Markets Equity A (dist) USD	1.606%	0.000%	682,163	0	2021-08-31
JPM Emerging Markets Equity A (dist) USD	1.606%	0.000%	682,163	0	2021-09-30
JPM GEM Focused-Composite	1.606%	0.000%	682,163	0	2021-09-30
JPM Emerging Markets Equity A (dist) USD	1.606%	0.000%	682,163	0	2021-10-31
JPM Emerging Markets Equity A (dist) USD	1.605%	0.000%	682,163	0	2021-11-30
JPM Emerging Markets Equity A (dist) USD	1.605%	0.000%	682,163	0	2021-12-31
JPM GEM Focused-Composite	1.605%	0.000%	682,163	0	2021-12-31
Baillie Gifford Emerging Markets Eqs 3	1.539%	0.000%	645,174	0	2022-03-31
Baillie Gifford Emerging Markets Eqs 3	1.524%	5.510%	647,726	33,827	2021-12-31
BlackRock Emerging Mkts Instl	1.452%	5.331%	608,918	30,819	2022-01-31
Baillie Gifford Emerging Markets Eqs 3	1.445%	0.000%	613,899	0	2021-06-30
Baillie Gifford Emerging Markets Eqs 3	1.445%	0.000%	613,899	0	2021-09-30
American Funds SMALLCAP World A	1.426%	10.946%	598,000	59,000	2022-03-31
BlackRock Emerging Mkts Instl	1.361%	8.054%	578,099	43,090	2021-12-31
BlackRock Emerging Mkts Instl	1.320%	1.555%	560,941	8,591	2021-06-30
BlackRock Emerging Mkts Instl	1.320%	0.000%	560,941	0	2021-07-31
BlackRock Emerging Mkts Instl	1.320%	0.000%	560,941	0	2021-08-31
BlackRock Emerging Mkts Instl	1.320%	0.000%	560,941	0	2021-09-30
BlackRock Emerging Mkts Instl	1.308%	-9.905%	548,605	-60,313	2022-02-28
American Funds SMALLCAP World A	1.269%	11.826%	539,000	57,000	2021-12-31
Fidelity® Series Emerging Markets Opps	1.266%	0.000%	526,559	0	2022-04-30
Ivy Emerging Markets Equity Composite	1.265%	19.925%	537,459	89,295	2021-09-30
Delaware Ivy Emerging Markets Equity A	1.260%	0.000%	535,308	0	2021-09-30
Delaware Ivy Systematic Em Mkts Eq A	1.260%	0.000%	535,308	0	2021-09-30
BlackRock Emerging Mkts Instl	1.259%	-4.623%	535,009	-25,932	2021-11-30
Fidelity® Series Emerging Markets Opps	1.256%	-33.408%	526,559	-264,169	2022-03-31
BGF Emerging Markets A2	1.231%	18.395%	516,300	80,216	2021-12-31
BGF Emerging Markets A2	1.222%	-0.766%	512,345	-3,955	2022-01-31
BlackRock Emerging Mkts Instl	1.205%	-7.882%	505,365	-43,240	2022-03-31
Fidelity Em Mkts A-DIST-USD	1.149%	0.025%	488,106	122	2021-05-31
Fidelity Em Mkts A-DIST-USD	1.149%	0.000%	488,108	2	2021-06-30
Fidelity Em Mkts A-DIST-USD	1.149%	0.039%	488,120	188	2021-09-30
Fidelity Em Mkts A-DIST-USD	1.149%	-0.016%	488,027	-80	2021-07-31
Fidelity Em Mkts A-DIST-USD	1.149%	-0.020%	487,932	-95	2021-08-31
Fidelity Em Mkts A-DIST-USD	1.147%	-0.171%	487,287	-833	2021-10-31
American Funds SMALLCAP World A	1.135%	0.000%	482,000	482,000	2021-06-30
American Funds SMALLCAP World A	1.135%	0.000%	482,000	0	2021-09-30
BGF Emerging Markets A2	1.100%	-10.718%	457,430	-54,915	2022-02-28
BGF Emerging Markets A2	1.096%	3.867%	465,661	17,336	2021-08-31
BGF Emerging Markets A2	1.096%	2.118%	465,661	9,659	2021-09-30
BGF Emerging Markets A2	1.073%	23.182%	456,002	85,815	2021-06-30
BGF Emerging Markets A2	1.071%	-2.321%	454,853	-10,808	2021-10-31
BGF Emerging Markets A2	1.055%	-1.684%	448,325	-7,677	2021-07-31
Ivy Emerging Markets Equity Composite	1.055%	14.236%	448,164	55,851	2021-06-30
Delaware Ivy Emerging Markets Equity A	1.049%	0.000%	445,627	0	2021-06-30
BGF Emerging Markets A2	1.040%	-4.126%	436,084	-18,769	2021-11-30
US Global Jets ETF	0.962%	0.000%	403,304	0	2022-04-28
US Global Jets ETF	0.962%	0.000%	403,304	0	2022-04-29
Morgan Stanley Emg Mkt Eq Strat	0.959%	-1.666%	398,911	-6,758	2022-03-31
Morgan Stanley Emg Mkt Eq Strat	0.955%	19.178%	405,669	65,281	2021-12-31
US Global Jets ETF	0.951%	0.218%	398,592	868	2022-03-31
US Global Jets ETF	0.949%	0.187%	397,724	744	2022-03-30
BGF Emerging Markets A2	0.923%	0.794%	392,056	3,090	2021-05-31
US Global Jets ETF	0.922%	-0.097%	383,464	-372	2022-05-31
BGF Emerging Markets A2	0.916%	5.073%	388,966	18,779	2021-04-30
Harding Loevner Instl Emerg Mkts I	0.885%	1.573%	376,036	5,822	2021-12-31
Harding Loevner Instl Emerg Mkts I	0.884%	0.659%	375,707	2,461	2021-06-30
PGI CIT Diversified Intl Eq Fd Tier I	0.875%	2.352%	366,896	8,430	2022-02-28
PGI CIT Diversified Intl Eq Fd Tier I	0.875%	0.000%	366,896	0	2022-03-31
PGI International All Country Equity	0.875%	43.536%	366,896	111,283	2022-03-31
BGF Emerging Markets A2	0.871%	10.894%	370,187	36,366	2021-03-31
Harding Loevner Instl Emerg Mkts I	0.871%	-1.462%	370,214	-5,493	2021-09-30
Sprucegrove Internationl Pooled Fund CAD	0.864%	0.000%	362,200	0	2021-12-31
Sprucegrove EAFE US Clients Composite	0.864%	0.000%	362,200	0	2022-03-31
Sprucegrove Internationl Pooled Fund CAD	0.864%	0.000%	362,200	0	2022-03-31
PGI CIT Diversified Intl Eq Fd Tier I	0.855%	40.238%	358,466	102,853	2022-01-31
Sprucegrove EAFE US Clients Composite	0.852%	0.000%	362,200	362,200	2021-12-31
Morgan Stanley Emg Mkt Eq Strat	0.845%	-6.927%	359,083	-26,724	2021-06-30
Baillie Gifford International Alpha 2	0.814%	0.000%	345,672	0	2021-06-30
Delaware Ivy Systematic Em Mkts Eq A	0.806%	-28.367%	342,466	-135,615	2021-12-31
Morgan Stanley Emg Mkt Eq Strat	0.801%	-5.206%	340,388	-18,695	2021-09-30
Harding Loevner Instl Emerg Mkts I	0.796%	-11.242%	333,764	-42,272	2022-03-31
Fidelity Em Mkts A-DIST-USD	0.780%	-31.979%	331,457	-155,830	2021-11-30
Baillie Gifford International Alpha 2	0.775%	-4.722%	329,350	-16,322	2021-09-30
Baillie Gifford International Alpha 2	0.775%	0.000%	329,350	0	2021-12-31
Sprucegrove All Country World CIT F	0.755%	1,287.880%	320,600	297,500	2021-03-31
Sprucegrove All Country World CIT F	0.755%	0.000%	320,600	0	2021-06-30
Baillie Gifford International Alpha 2	0.753%	-4.095%	315,864	-13,486	2022-03-31
Sprucegrove All Country World CIT F	0.723%	-4.211%	307,100	-13,500	2021-09-30
Fidelity Instl Emerging Markets Acc	0.698%	0.000%	296,621	0	2021-05-31
Fidelity Instl Emerging Markets Acc	0.698%	0.000%	296,621	0	2021-06-30
Fidelity Instl Emerging Markets Acc	0.698%	0.000%	296,621	0	2021-07-31
Fidelity Instl Emerging Markets Acc	0.698%	0.000%	296,621	0	2021-08-31
Fidelity Instl Emerging Markets Acc	0.698%	0.000%	296,621	0	2021-09-30
Fidelity Instl Emerging Markets Acc	0.698%	0.000%	296,621	0	2021-10-31
Ninety One GSF LatAm SmlrComs IAccUSD	0.660%	0.000%	280,384	0	2021-10-31
Sprucegrove All Country World CIT F	0.635%	-12.178%	269,700	-37,400	2021-12-31
JPM Emerging Markets C Net Acc	0.631%	21.797%	262,482	46,975	2022-04-30
JPM Emerging Markets C Net Acc	0.631%	0.000%	262,482	0	2022-05-31
Principal Diversified Intl R5	0.621%	38.801%	260,486	72,817	2022-01-31
Principal Diversified Intl R5	0.621%	0.000%	260,486	0	2022-02-28
PGI International All Country Equity	0.602%	0.000%	255,613	0	2021-09-30
PGI CIT Diversified Intl Eq Fd Tier I	0.602%	0.000%	255,613	0	2021-11-30
PGI CIT Diversified Intl Eq Fd Tier I	0.602%	0.000%	255,613	0	2021-12-31
PGI International All Country Equity	0.602%	0.000%	255,613	0	2021-12-31
Fidelity Global Special Sits A Acc	0.565%	0.000%	240,000	0	2021-11-30
Fidelity Global Special Sits A Acc	0.565%	0.000%	240,000	0	2021-12-31