8002 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Marubeni Corporation meliputi FUSIX - Strategic Advisers Fidelity International Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, RINT - International Developed Equity Active ETF, EXUS - Macquarie Focused International Core ETF, QHFRX - AQR MS Fusion HV Fund Class R6, RBB FUND, INC. - Aquarius International Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan GLBL - Pacer MSCI World Industry Advantage ETF .

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 (%)
2025-07-25	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		2,093,087	17.35	42,719	53.75
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		13,600		275
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		894,764	1.05	18,037	26.98
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		43,200	1.89	871	27.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		69,400	9.81	1,227	29.84
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		47,572	8.43	843	29.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		72,000	2,900.00	1,451	3,930.56
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		4,617,385	2.50	93,591	31.94
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		414,900	8.44	8,367	35.92
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		292,100	6.68	5,179	27.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		291,900		5,884
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		9,045,900	0.97	160,372	20.40
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		859,800	1.54	15,243	21.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		114,600	160.45	2,310	250.00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,159,391		84,138
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		10,800		218
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		577,800	14.10	11,712	46.88
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		598,300	10.29	10,607	31.52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		266,500	22.36	5,369	53.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9,638	1.05	194	26.80
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		268,100	46.50	5,434	88.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		50,400		1,016
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		80,100	5.81	1,615	34.14
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		1,132,800		22,961
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1,091,600	14.46	22,014	45.07
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		38		1
2025-06-26	NP	FIVA - Fidelity International Value 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		122,700	31.94	2,175	56.18
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4,952,900	1.79	87,808	21.38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		12
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		14,500	83.54	294	136.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		43,800	12.02	883	40.67
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		3,453,800	3.65	61,231	23.59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		296,700	0.03	5,981	25.68
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		898,200		18,383
2025-08-28	NP	TPIF - Timothy Plan International ETF		17,500	25.00	354	59.46
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		3,376	27.64	60	51.28
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		89,500	7.57	1,804	35.23
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		121,600	41.89	2,460	78.97
2025-07-28	NP	VCSOX - International Socially Responsible Fund		85,200	7.17	1,744	39.33
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		54,500	1.11	1,099	28.24
2025-06-24	NP	JIVE - JPMorgan International Value ETF		36,700	52.28	651	81.56
2025-08-20	NP	RINT - International Developed Equity Active ETF		6,300		127
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		61,000	3.04	1,230	30.71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,200	20.00	24	50.00
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		1,036,528	4.60	18,376	24.74
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		616,200	3.01	10,924	22.84
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		31,900		477
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		14,863	8.78	303	42.92
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		683,600	43.01	13,828	82.36
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		213,100	34.70	3,778	60.59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11,181	61.44	198	94.12
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		1,212,200	10.05	21,491	31.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,300	8.96	147	36.45
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		627,099	1.90	11,118	21.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,300	4.55	46	15.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,900		58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		196,000	8.65	3,951	36.57
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		135,300	0.37	2,729	27.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		19,100	4.37	385	31.40
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		82,000	0.61	1,653	26.40
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		147,200	0.55	2,610	19.90
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		105,200	7.35	1,864	27.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19,800	90.38	399	138.32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		20,643	1.47	415	27.69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		86,068	5.91	1,525	25.41
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9,877,200	24.29	199,801	57.35
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		113,600	43.80	2,014	71.47
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		372,500	6.52	6,604	27.01
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		128,500	0.63	2,590	26.46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		182,613	6.66	3,701	37.33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		48,800	83.46	984	130.75
2025-07-28	NP	TIEUX - International Equity Fund		38,700	4.59	784	34.71
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		5,230,900	0.86	106,027	29.84
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		1,351,500	46.50	27,339	86.81
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		11,000	4.76	195	23.57
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		255,700	0.08	4,533	19.35
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2,800		57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		83,300	120.95	1,679	177.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,200	23.08	65	56.10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,700		34
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9,500	33.80	192	71.43
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		4,779,500	1.70	84,734	21.27
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		22,471,094	1.13	398,382	20.60
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		204,427	5.55	3,633	25.98
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		1,133,200	11.44	20,090	32.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,600	188.89	52	271.43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20,771	2.47	420	29.23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		121,600	62.57	2,451	104.42
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10,200	52.24	206	91.59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		110,000	46.67	2,217	84.29
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		15,505	60.54	313	102.60
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		2,399,400	11.36	48,634	43.35
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		241,000	3.21	4,271	22.84
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		183,100	13.23	3,246	35.02
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		437,200	14.30	7,751	36.30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,900	2.08	99	27.27
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		264,700	1,403.98	5,365	1,924.53
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		53,400	96.32	1,080	144.34
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		2,100,150	2.61	42,353	30.04
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		3,290,627	3.09	58,338	22.93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		900		16
2025-08-26	NP	NOINX - Northern International Equity Index Fund		422,700	4.16	8,506	31.20
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		35,774	9.29	634	30.45
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		304,100	16.56	5,391	39.01
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		4,800		97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20,800	92.59	419	142.20
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		211,300	1.29	4,274	28.27
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		758,892	5.86	13,418	25.23
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		108,100	284.70	2,179	384.22
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		100,400	6.81	2,035	37.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,500	25.00	30	36.36
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		224,393	39.04	4,523	74.70
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		26,200	101.54	419	115.46
2025-06-30	NP	VTRIX - Vanguard International Value 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		2,287,900	9.52	40,561	30.60
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		150,500	17.30	3,035	48.70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		394,600	1.86	6,993	20.59
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		1,560,500	0.70	31,630	29.63
2025-08-26	NP	FJP - First Trust Japan 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		102,400	5.46	2,071	33.01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-132,400	-16.99	-2,669	4.30
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		835,500		16,901
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		110,000	7.63	1,950	28.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		13,378	1.52	271	29.19
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		45,600	39.88	808	238.08
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		1,788,900	0.79	31,715	20.18
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		31,400	137.88	557	183.67
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		3,278,936	3.97	66,922	36.21
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		55,300	78.39	887	90.75
2025-06-26	NP	DFIV - Dimensional International Value ETF		723,700	27.37	12,826	50.81
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		61,800	60.94	1,246	103.93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		780,200	100.15	15,727	151.51
2025-08-25	NP	JPAN - Matthews Japan Active ETF		7,300	5.80	147	34.86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8,652	24.94	154	48.54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,600		52

JP:8002 / Marubeni Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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