6146 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Disco Corporation meliputi BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, BlackRock Innovation & Growth Trust, JNL SERIES TRUST - JNL/Vanguard International Fund (A), BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, FDIVX - Fidelity Diversified International Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, FKIDX - Fidelity Diversified International K6 Fund, TXUE - Thornburg International Equity ETF, RPGIX - T. Rowe Price Global Industrials Fund, BCIL - Bancreek International Large Cap ETF, FDVAX - Fidelity Advisor Diversified International Fund Class A, JPY - Lazard Japanese Equity ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, AQLT - iShares MSCI Global Quality Factor ETF, TXUG - Thornburg International Growth ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, NZAC - SPDR MSCI ACWI Low Carbon Target ETF, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, dan ETISX - E*TRADE No Fee International Index Fund .

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	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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		3,200	68.42	619	12.75
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		6,600	3.12	1,278	-31.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,543	13.37	753	64.41
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		24,600	2.07	5,066	-22.14
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		301,323	3.47	67,500	-8.68
2025-04-28	NP	FWD - AB Disruptors ETF		9,717	21.20	2,423	11.77
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		1,916	1.59	486	-4.72
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5,517	16.96	1,257	6.80
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,800	-2.56	-851	-13.95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		553	24.83	107	-16.41
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		1,700	13.33	329	-24.42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-59
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		55,200	0.73	10,680	-32.66
2025-07-28	NP	VIOPX - International Opportunities Fund		9,000	87.50	2,056	68.86
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		13,890	1,303.03	2,687	839.51
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		900	28.57	266	91.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		248,300	38.33	48,041	-7.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-59
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		1,328,686	1.22	257,074	-32.34
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		26,300	6.48	7,762	53.41
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-2,700	2,600.00	-800	2,973.08
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		500	25.00	97	-16.52
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		1,071	10.30	244	0.41
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		4,693	26.60	1,360	25.69
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		3,144	10.55	608	-26.12
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		193,508	1.81	44,081	-6.98
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		15	36.36	4	100.00
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		200		59
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		143	26.55	28	-15.62
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		13,500	2.27	2,612	-31.65
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		61,100	3.56	11,822	-30.77
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		19,700	14.53	3,812	-23.44
2025-04-24	NP	TXUE - Thornburg International Equity ETF		5,227		1,305
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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		100,900		29,891
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9,500	102.13	2,814	193.43
2025-03-31	NP	FDIVX - Fidelity Diversified 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		13,900		4,023
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,387	23.62	317	12.86
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		100		29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,000	150.00	-592	263.19
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		2,500	108.33	740	209.62
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T		124,000	2.39	25,534	-21.89
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		210,700	57.71	62,418	128.77
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-8,100	-7.95	-1,814	-18.76
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		13,000	16.07	3,837	67.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,100	83.33	324	162.60
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		16,700	1.21	3,231	-32.34
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		106,600	11.62	20,625	-25.38
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		1,500		443
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,500	-2.99	-1,456	-14.35
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		1,574	15.40	359	5.29
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-711	-317.79
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		5,600	1.82	1,087	-32.10
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		267,900	1.71	51,833	-32.01
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		9,600	1.05	1,857	-32.45
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		2,000	5.26	590	55.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-96,100	101.47	-28,469	192.25
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4,000	53.85	896	74.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7,100	129.03	2,102	240.52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,400	7.69	414	56.23
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		4,600		1,363
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,900	61.11	859	134.06
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		832	9.33	240	-4.38
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		10,500	36.36	3,108	97.71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,300	3.12	978	49.62
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		14,700	28.95	4,352	86.90
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		28,000	21.74	5,718	-6.28
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		20,800	24.55	6,163	80.70
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		200		59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		19
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		13,700		4,059
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		23,100	3.59	6,844	50.26
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,100	83.33	326	166.39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		11,924	7.19	2,671	-5.38
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		818	53.76	158	3.27
2025-03-31	NP	FKIDX - Fidelity Diversified International K6 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		5,600		1,621
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1,700	21.43	502	79.57
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		3,500		873
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		2,600	8.33	503	-27.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,259	8.63	373	57.63
2025-04-25	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		240,824	9.93	61,122	2.10
2025-04-24	NP	TXUG - Thornburg International Growth ETF		396		99
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		49,100		14,546
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		2,900	26.09	650	11.32
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		900	125.00	266	235.44
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		19,900		4,064
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		5,700	18.75	1,277	4.76
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		16,600	7.10	3,212	-28.42
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		6,739	10.29	1,307	-26.26
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		1,450	7.73	281	-27.95
2025-03-31	NP	FAOAX - Fidelity Advisor Overseas 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		5,500	266.67	1,592	273.47
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		48,200	1.90	10,797	-10.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,100	135.16	-8,917	241.09
2025-03-31	NP	FSOSX - Fidelity Series Overseas 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		204,400	249.40	59,158	255.41
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		23,200	4.50	4,492	-29.97
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		4,900	16.67	948	-21.98
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		17,935	13.98	3,470	-23.80
2025-03-31	NP	FOSFX - Fidelity Overseas 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		89,100	256.40	25,788	262.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,700	-666.67	504	-924.59
2025-08-28	NP	TPIF - Timothy Plan International ETF		800	33.33	237	98.32
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		11,000		3,259
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		12,700	8.55	3,762	57.47
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		3,300	57.14	641	4.75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5,600	64.71	1,659	138.90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,900	54.69	-2,933	124.33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8,400	1.20	2,488	46.78
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		11,700	5.41	2,264	-29.55
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		7,100	7.58	1,374	-28.12
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		341,400	1.43	76,477	-10.48
2025-07-25	NP	USIFX - International Fund Shares		59,100	20.86	13,240	6.67
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		19	137.50	4	50.00
2025-07-24	NP	BGSIX - BlackRock Technology 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		134,200		30,062
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		7,600	2.70	2,251	48.97
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		100,700	17.64	29,720	73.67
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,100	37.50	246	21.18
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		12,700	42.70	3,762	107.04
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		16,700	2.45	3,741	-9.60
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		700		136
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		57,977	0.35	17,175	45.56
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14,500	26.09	4,267	80.65
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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		22,600	105.45	5,736	90.88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		500		112
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		73,000	113.45	18,219	65.49
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		30,600		6,288
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		114,800	0.61	22,211	-32.74
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		195,733	4.15	37,870	-30.38
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		59,800	112.81	15,178	97.67
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		4,700	17.50	1,392	70.59
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		1,000		56
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		48	54.84	9	12.50
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		41,048	3.01	7,942	-31.14
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		187,200	109.16	36,219	39.83
2025-03-31	NP	FDVAX - Fidelity Advisor Diversified International 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		1,700		492
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-30
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		590,400	1.65	114,230	-32.04
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		342	13.62	78	2.67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		500	150.00	148	177.36
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		73,000	17.17	14,124	-21.67
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1,278,400	77.75	286,376	56.89
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		600	100.00	178	190.16
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		24,400	4.72	4,721	-30.00
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		312,000	2.83	60,366	-31.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4,500	9.76	869	-27.16
2025-08-22	NP	WSCAX - Wanger International		18,800	16.05	5,569	68.35
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,400	12.82	851	-24.56
2025-08-26	NP	NOINX - Northern International Equity Index Fund		27,500	4.56	8,137	50.28
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		100		19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		13,900	2.21	4,118	48.25
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		166	1,006.67	32	700.00
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		57,700	19.96	17,093	74.01
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,600	4.00	594	-6.32
2025-07-29	NP	WWJD - Inspire International ESG ETF		7,501	40.84	1,714	28.89

JP:6146 / Disco Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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