ITOCF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ITOCHU Corporation meliputi AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1,286,503	27.29	65,796	41.39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,800	6.64	2,613	21.14
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,452	13.20	1,353	25.77
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		29,200	78.05	1,529	100.92
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,700	36.52	802	50.28
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,507,100	25.16	79,078	42.16
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,485,660	31.71	131,929	58.18
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,100	61.54	110	83.33
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,400		1,452
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		31,400	7.53	1,606	19.42
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,975,665	166.26	103,664	202.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		16,100	4.55	843	18.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		21,000	12.30	1,070	24.01
2025-08-29	NP	JVANX - International Equity Index Trust NAV		42,400	3.16	2,220	16.41
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,620,800	2.10	389,750	13.41
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4,167,500	5.84	213,138	17.56
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000	15.38	153	28.57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,400		440
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,200	2.03	16,171	13.33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,200	15.46	586	30.22
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5,883,400	47.09	301,041	63.25
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		215,300	1.08	11,011	12.28
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,024,300	2.69	205,815	14.06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,800	5.88	92	17.95
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,700	0.34	4,588	13.74
2025-08-26	NP	NOIGX - Northern International Equity Fund		33,127	0.91	1,741	14.78
2025-06-26	NP	DILAX - Davis International Fund Class A		116,100	17.87	5,913	30.36
2025-07-28	NP	VCSOX - International Socially Responsible Fund		39,300	7.08	2,114	29.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		323		17
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		41,400	1.77	2,168	14.78
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588,600	8.88	30,822	22.82
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		25,400	13.39	1,299	25.99
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,383,400	9.47	181,990	32.61
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874,728	4.23	44,736	15.77
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		36,300	95.16	1,953	136.89
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		2,500,100	18.26	127,862	31.35
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,100		319
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,888,003	3.46	206,360	24.26
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25,105	38.63	1,284	54.02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17,358	1.17	911	14.32
2025-03-31	NP	DAACX - Diversified Equity Fund		1,600	6.67	74	-1.35
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		43,500	5.33	2,276	19.42
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,400	44.00	735	58.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		38,100	12.39	1,995	26.83
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,000	309.64	5,217	552.82
2025-07-29	NP	WWJD - Inspire International ESG ETF		32,495	11.83	1,748	35.82
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		88,000	109.03	4,603	137.02
2025-08-28	NP	TPIF - Timothy Plan International ETF		6,600	37.50	346	57.27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,100	6.33	17,582	19.45
2025-06-26	NP	DINT - Davis Select International ETF		174,170	31.78	8,871	45.77
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,800	41.89	8,991	57.61
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615,267	22.25	32,656	46.83
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		296	31.56	16	50.00
2025-08-20	NP	RINT - International Developed Equity Active ETF		6,300		331
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,900	32.45	2,296	47.18
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,300	18.63	13,159	31.77
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,600	7.14	14,811	19.00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,382,075	9.57	74,135	32.81
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,651	26.78	2,843	16.37
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		17,304	1.17	909	15.06
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		33,500	168.00	1,802	225.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,200	50.00	63	67.57
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		52,399	6.28	2,680	18.02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		62,000	8.39	3,247	22.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		68,400	52.00	3,582	71.42
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		181,600	23.79	9,509	39.63
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,100	17.48	642	41.10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		31
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,700	22.85	7,438	35.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	93.10	286	115.04
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		463,100	11.35	24,580	33.73
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453,850	2.51	76,052	16.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8,157	1.24	427	14.17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		164,700	8.14	8,625	21.98
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		108,200	0.56	5,666	13.41
2025-06-26	NP	TGRHX - Transamerica International Growth I2		608,500	40.14	30,991	55.02
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,300		1,220
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,404,700	1.84	233,785	22.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		58,400	10.82	2,974	22.44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-100		-5
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1,963,400	10.63	100,414	22.88
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,050	9.58	2,048	21.76
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		3,615	26.66	184	39.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		14,000	53.85	713	70.17
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,700	3.78	1,263	15.34
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5,500	5.77	281	17.57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		200		10
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,400	3.01	37,253	14.42
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		615,200	72.08	31,463	91.15
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,686		16,007
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		25,625	7.28	1,311	19.20
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,000		209
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,700	24.82	1,821	41.74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24,700	3.78	1,293	17.12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		27,200	51.11	1,424	70.54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		364,700	9.36	18,619	20.35
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,347	3.66	341	25.83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15,700		822
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		227,900	24.26	11,918	40.30
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		108,800	3.13	5,554	14.16
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,400	10.01	4,777	22.18
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13,100	111.29	608	100.00
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2,978	101.49	152	122.06
2025-08-26	NP	NOINX - Northern International Equity Index Fund		356,600	4.85	18,741	19.28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		53,800	45.01	2,751	61.07
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2,081	16.84	106	29.27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		64,400	18.38	3,372	33.54
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		32,100	57.35	1,679	78.43
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,700	0.54	17,220	11.67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-64,100		-3,357
2025-03-31	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,200	2.84	14,191	-4.28
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-17,900		-8
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2,300	64.29	118	82.81
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,000	9.14	48,893	21.23
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,930	27.56	150	40.57
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,300	6.44	4,209	27.83
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		22,300	21.86	1,168	37.46
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		951,484	9.46	48,662	21.58
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	5.88	94	20.51
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,000	5.92	15,087	17.66
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9,600	39.13	504	58.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		30,800		1,613
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-100		-5
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,188,800	13.52	60,799	26.09
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		13,572	15.23	728	39.73
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2,400		126
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,476,000	1.55	75,487	12.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,200	82.02	847	105.58
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,700	7.00	12,975	18.84
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		207,100	18.41	10,845	33.56
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,520	11.99	4,681	24.40
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,600	23.25	18,768	48.03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,500	3.49	2,178	17.55
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,600	7.43	15,680	19.33
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,700	70.00	87	86.96
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120,800	11.49	59,488	33.90
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,600	1.23	6,321	12.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		11,227	0.90	589	15.26
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		8,900	12.66	479	36.96
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		306,300	24.77	16,476	51.48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		159,000	18.66	8,326	33.86
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,800	9.14	19,168	21.23
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		70,800	3.66	3,707	16.94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23,000	15.58	1,176	28.38
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,765,828	1.33	141,453	12.55
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		40,500	20.54	2,071	33.87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,300		15,075
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93,900	8.43	4,917	22.31
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		82,700	13.29	4,339	28.07
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		65,765	66.64	3,444	87.94
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,473	0.79	39,351	13.69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-127,600		-6,682
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,100		1,419
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,768,543	1.62	148,505	23.17
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,694	2.87	26,988	14.25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		153,583	7.49	8,152	29.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		25,100	7.73	1,319	22.58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		416,800	1.46	21,316	12.70
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,789	12.83	6,141	25.41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7,222	24.93	370	39.10
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		8,814	10.60	451	22.95
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		159,400	33.28	8,574	61.83
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,800	13.46	602	24.90

DE:IOC	€ 50.28
JP:8001	JP¥ 8,617.00
AT:IOC

ITOCF / ITOCHU Corporation - Kepemilikan Institusional - Pembeli

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