6902 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DENSO Corporation meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares, HAOSX - Harbor Overseas Fund Institutional Class, SUIAX - DWS CROCI International Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, JPY - Lazard Japanese Equity ETF, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A, IFLO - VictoryShares International Free Cash Flow ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, FFDI - Fidelity Fundamental Developed International ETF, AVIV - Avantis International Large Cap Value ETF, IEQ - Lazard International Dynamic Equity ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, NTSI - WisdomTree International Efficient Core Fund N/A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ETISX - E*TRADE No Fee International Index Fund, dan QLFIX - AQR LSE Fusion Fund Class I .

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 (%)
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		855,600	11.97	11,547	21.81
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		123,600	37.03	1,596	24.51
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		242,149	26.70	3,134	18.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		126,600	0.64	1,709	9.49
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		834,647	2.71	10,777	-4.17
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		382,000	237.16	5,155	2.98
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1,898,900	140.64	24,518	124.54
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		1,164,900	3.12	15,041	-3.79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		262,800	8.73	3,547	18.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28,100	680.56	379	457.35
2025-07-29	NP	WWJD - Inspire International ESG ETF		121,611	18.34	1,658	25.44
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		109,800	3.68	1,418	-3.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,900		26
2025-08-19	NP	RIFCX - International Developed Markets Fund		53,300	32.92	719	44.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		42,400	10.42	572	19.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		56,100	12.88	757	22.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12,959	0.78	175	9.43
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		122,600	37.75	1,521	23.96
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,800	5.88	23	0.00
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		3,645	27.36	47	20.51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,024	52.87	27	68.75
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		196,300	1.03	2,535	-5.73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-793,700	-27.73	-10,711	-21.38
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4,900	81.48	63	70.27
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		26,100	50.00	324	35.15
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2,389	1.79	31	-6.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		113,501	5.58	1,532	14.85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		11,500	38.55	143	10.08
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		237,500	0.30	3,203	10.03
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		8,914		124
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		63,400		856
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-52,700	-21.81	-711	-14.95
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		125,600	6.80	1,696	11.15
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,462,200	171.41	31,891	152.31
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		317,700	246.08	4,277	259.71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21,200	116.33	286	135.54
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		322,100	2.68	4,159	-4.22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		131,500	1.23	1,773	10.06
2025-08-21	NP	IBOT - VanEck Robotics ETF		41,700	37.62	561	48.81
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		2,174,840	2.52	29,368	12.26
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		13,208	16.80	180	23.45
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		8,200		111
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		172,200	0.58	2,324	9.37
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		134,700	4.34	1,745	-3.00
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		3,767,859	1.86	51,219	7.84
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7,600	94.87	103	104.00
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		33,913	7.18	461	13.55
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		63,800	30.20	824	21.39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,600	1.22	214	-5.31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		35,800	148.61	444	123.12
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11,600	6.42	158	12.86
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		214,000		2,888
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		4,392	1,058.84	57	1,020.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		158,800		2,050
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		93,000	10.98	1,202	3.80
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		89,800		1,213
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		4,419,200	2,202.87	57,060	745.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17,924	1.13	243	11.52
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		15,800	426.67	196	49.62
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		6,189,292	3.52	83,561	7.76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-240,300	-24.22	-3,243	-17.59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		551,130	9.74	7,438	19.35
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		68,900	48.49	855	33.65
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		5,186		72
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		45,900	317.27	569	232.75
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		3,777,436	1.52	48,774	-5.28
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12,000	22.45	149	9.63
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,094,888	0.30	39,961	-6.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		42,000	11.11	566	20.94
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1,434,095	25.76	19,354	36.79
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		5,300	381.82	68	353.33
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		45,000	946.51	607	846.88
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		29,200	7.35	394	17.61
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		290,700	14.81	3,765	6.75
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		486,000	7.57	6,275	0.37
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		58,200		754
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6,700		90
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		77,400	7.95	999	0.71
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		438,100	4.78	5,657	-2.23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		320,281	25.40	4,135	17.01
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		326,100	1.27	4,403	5.41
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		311,900	22.65	4,206	33.66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,700		23
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		53,700	7.62	693	0.43
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		11,513,943	10.04	155,384	19.69
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		63,688	9.45	822	2.11
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		45,600	10.95	589	-2.97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		21,400	19.55	277	11.24
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		147,600	8.93	1,906	1.60
2025-08-29	NP	JVANX - International Equity Index Trust NAV		67,500	1.81	911	10.71
2025-07-29	NP	BLES - Inspire Global Hope ETF		23,743	9.74	324	16.19
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		790,200	1,267.13	10,668	1,324.30
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		105,288	5.59	1,364	-1.87
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		125,400	48.93	1,693	55.04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11,633	27.67	151	19.05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,300		17
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		1,298,584		16,767
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		1,200,400	3.46	15,499	-3.46
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		6,406,300	2.84	82,718	-4.05
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		11,800		159
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		70,300	544.95	949	355.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		25,600	4.49	345	13.86
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		54,800	3.40	740	13.17
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		342,700	1.09	4,425	-5.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		133,200	10.26	1,796	19.89
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		1,414	52.86	18	50.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		566,600	5.28	7,641	14.44
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		7,011,500	1.87	94,661	6.03
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		16,733,560	4.53	225,824	13.70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,100		15
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		21,400		289
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-483,900	-3.70	-6,530	4.75
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		312,000	12.92	4,212	17.56
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		373,700	7.51	4,825	0.31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		14,400	18.03	194	29.33
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		477,100	15.63	6,160	7.90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-269,200	-48.59	-3,633	-44.09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		97,900	7.23	1,335	12.67
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		78,500	9.64	1,063	0.47
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		72,400	147.10	935	130.62
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		20,700		280
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		11,800	5.36	152	-4.43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13,000	30.00	176	44.26
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2,700		36
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		122,600	1.91	1,588	-4.45
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		657,700	27.34	8,519	18.37
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust 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		55,200	5.34	748	14.92
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		125,300		1,708
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		3,300	13.79	45	25.71
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		22,464,500	3.11	304,274	12.56
2025-07-28	NP	TIEUX - International Equity Fund		50,100	1.62	677	5.95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		99,500	84.94	1,343	101.20
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		12,116,300	1.91	156,445	-4.91
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		2,247,381	15.60	30,550	22.38
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		1,199,360	1.05	16,186	9.92
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		545,900	7.72	7,372	16.89
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		39,700		536
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		5,736	19.97	80	14.49
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		1,567,800	8.36	20,243	1.11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		98,200	65.88	1,330	82.94
2025-04-24	NP	DMXF - iShares ESG Advanced 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		190,500	1.55	2,471	-8.01
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		86,600		1,118
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		40,700	4.90	550	14.85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7,700		104
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		244,348	7.86	3,299	12.25
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		500		7
2025-08-15	NP	MBEQX - M International Equity Fund		11,300	59.15	152	72.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		23,400	90.24	316	107.24
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		141,100	0.36	1,905	9.92
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		48,200	8.56	622	1.30
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		2,343,500	0.75	30,259	-5.99
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		26,189,764	0.77	338,161	-5.97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		27,634	1.47	373	10.39
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		37,300	9.06	482	1.69
2025-07-25	NP	MFSI - MFS Active International ETF		143,652	44.37	1,958	53.21
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		58,600	37.88	791	43.56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7,800	188.89	108	181.58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-600		-8
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		8,600	196.55	116	210.81
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		404,000	16.63	5,216	8.83
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1,600		22
2025-08-28	NP	TPIF - Timothy Plan International ETF		22,500	40.62	305	55.10
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		249,500	5.05	3,224	-2.42

JP:6902 / DENSO Corporation - Kepemilikan Institusional - Pembeli

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