TTDKF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TDK Corporation meliputi VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, MML SERIES INVESTMENT FUND - MML Global Fund Class I, JPY - Lazard Japanese Equity ETF, RINT - International Developed Equity Active ETF, EAISX - Parametric International Equity Fund Investor Class, IFLO - VictoryShares International Free Cash Flow ETF, OCEN - IQ Clean Oceans ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-12	13F	Pacer Advisors, Inc.		719,194	3,903.31	8,468	4,476.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,200		-14
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,700	8.00	29	-6.67
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3,072	1,059.25	33	966.67
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		1,225,800	3.50	13,081	-8.63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		83,400	28.31	890	12.25
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		569,300	10.05	6,682	22.90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		1,255,100	6.27	14,650	18.38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		44,000	5.26	516	19.44
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		341,900	6.88	3,649	-5.64
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		6,357,995	3.46	69,621	5.86
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1,238	34.27	13	18.18
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		79,900	36.58	932	54.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		4
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		1,649,900	8.87	17,607	-3.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		102,100		1,194
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		303,400	22.09	3,543	36.16
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		3,500	2.94	36	-18.18
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		406,900	44.65	4,347	28.31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9,300	481.25	99	102.04
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		352,100	1.06	3,757	-10.78
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		513,900	12.03	5,484	-1.08
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		7,204,600	1.85	78,892	4.21
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		65,455	9.36	698	-3.46
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		16,800	44.83	184	47.58
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		2,600	116.67	31	121.43
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		12,483,400	1.92	133,216	-10.02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-8
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		251,655	7.47	2,756	9.98
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		149,400	7.25	1,594	-5.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10,200	10.87	119	23.96
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		6,030	19.98	74	21.67
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944,900	14.20	10,347	16.85
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		3,900,960	3.09	41,629	-8.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		119,200	26.54	1,391	40.93
2025-08-26	NP	NOINX - Northern International Equity Index Fund		580,300	4.71	6,787	17.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		18,405	1.10	217	15.51
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		179,600	11.97	1,967	14.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8,900		107
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		24,300	3.85	285	18.26
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		136,570	0.60	1,608	14.87
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		4,100	10.81	44	-2.27
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		191,300	21.08	2,312	24.50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,000	42.86	24	64.29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		41,800	5.82	488	18.16
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,362,300	97.58	14,554	75.22
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		17,190	420.75	209	-9.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11,940	27.43	128	12.39
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		163,475	5.13	1,749	-7.12
2025-06-26	NP	XT - iShares Exponential Technologies 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		1,389,200	11.43	14,825	-1.63
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,605,200	93.24	42,082	115.25
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		3,292,400		35,135
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1,600	14.29	19	18.75
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		131,500	6.48	1,440	8.93
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		3,914,593	4.08	43,407	9.66
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		28,380	1.43	332	13.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,100		-13
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		41,800	5.03	491	19.22
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		30,500	62.23	358	84.54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-349,600	199.32	-4,081	233.61
2025-08-20	NP	RINT - International Developed Equity Active ETF		17,700		208
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		684,500	13.91	7,305	0.56
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		189,700	0.37	2,227	13.98
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		3,006	27.81	32	14.29
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,300	23.66	3,435	37.73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19,300	49.61	225	66.67
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		235,500	129.31	2,619	141.96
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		809,200	1.68	8,635	-10.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-905,400	162.05	-10,568	191.93
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		865,135	2.90	9,232	-9.15
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		3,800	322.22	41	300.00
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		1,232,070	1.05	14,381	12.56
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		6,581,600	2.78	70,235	-9.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20,100	59.52	235	78.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		164,200	58.19	1,752	39.71
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		416,300	16.06	4,443	2.47
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		861,100	324.19	9,429	334.12
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		63,118	17.06	700	23.28
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,600		17
2025-06-27	NP	LIT - Global X Lithium & Battery Tech 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		3,429,890	0.37	36,586	-12.21
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		18,000	9.76	189	-10.90
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		957,600	90.19	11,178	111.85
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9,400	23.68	110	37.97
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		79,400	24.06	847	9.57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		69,300	1.91	809	13.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		26,300	4.37	307	15.91
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,247,305	0.05	23,982	-11.67
2025-05-28	NP	QCSTRX - Stock Account Class R1		1,396,000	269.57	14,629	200.74
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		352,000	20.92	4,132	37.29
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,666,860	1.19	284,574	-10.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,100	-306.67	36	-340.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8,800	120.00	96	128.57
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		779,600	6.43	8,316	-6.92
2025-08-26	NP	IXN - iShares Global Tech 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		616,900	0.98	7,201	12.48
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11,775	6.32	131	12.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		51,220	12.03	598	24.63
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		268,800	2.83	3,249	5.76
2025-07-28	NP	VCSOX - International Socially Responsible Fund		30,500	7.02	339	11.15
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17,100	1.18	182	-10.78
2025-08-28	NP	TPIF - Timothy Plan International ETF		22,700	53.38	267	75.66
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		201,780	0.90	2,153	-10.92
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		57,000		669
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		140,100	4.71	1,650	18.12
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		420,400	67.62	4,675	76.91
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		5,738,700	18.52	66,985	32.02
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,700	4.90	3,753	7.32
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		42,700	8.38	456	-4.41
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		23,560	16.87	261	23.11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		117,700	5.00	1,374	16.95
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		2,400	41.18	28	64.71
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		270,300	8.47	3,155	20.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		95,600	10.90	1,017	-2.02
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		28,100	30.70	330	48.20
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		1,373,950	0.65	15,235	6.04
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2,756,900	7.83	30,105	10.15
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		1,185,600	1.74	12,652	-10.17
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		28,800	2.86	339	15.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13,310	0.76	155	12.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		162,200	-396.53	1,893	-430.37
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		9,000		106
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		922,500	3.36	9,840	-9.59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		295,100	2.39	3,445	14.04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		90,000	7.78	1,053	20.78
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		5,580,300	1.78	59,550	-10.15
2025-08-28	NP	SEIE - SEI Select International Equity ETF		244,584	84.40	2,871	109.34
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		177,500	0.91	2,072	12.37
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		194,000	23.17	2,157	30.02
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		11,800		143
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		141,458	26.79	1,713	26.91
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17,800	30.88	210	49.29
2025-07-28	NP	TIEUX - International Equity Fund		53,300	5.54	585	7.95
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		2,199,125	2.49	25,813	16.36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		81,600	-459.47	952	-501.69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		48,500	11.49	566	24.40
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		2,428,000	0.73	25,910	-11.07
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,076,150	3.46	199,322	15.24
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		8,803		107
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,999	12.39	2,711	-0.77

DE:TDK	€ 11.64
JP:6762	JP¥ 2,033.00

TTDKF / TDK Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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