JP:8795 / T&D Holdings, Inc. - Kepemilikan Institusional - Pembeli

T&D Holdings, Inc.
JP ˙ TSE ˙ JP3539220008
JP¥ 3,934.00 ↑13.00 (0.33%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di T&D Holdings, Inc. meliputi MJFOX - MATTHEWS JAPAN FUND Investor Class Shares, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, RGLO - Global Equity Active ETF, TPIF - Timothy Plan International ETF, AQGNX - AQR Global Equity Fund Class N, RINT - International Developed Equity Active ETF, JPAN - Matthews Japan Active ETF, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,200 3.23 70 6.06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,916 7.63 1,485 17.02
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 1,074,759 1.98 22,869 14.07
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,000 127.27 428 176.13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 159,700 13.26 3,398 26.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -4
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 16,496 9.27 351 22.30
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 3,138,600 2.88 66,785 15.07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8,200 22.39 174 37.01
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 239,200 12.04 5,083 24.32
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 1,814,900 1.81 41,521 10.69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178,200 3.54 3,787 14.90
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 31,100 2.98 683 6.56
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,800 38.10 133 50.00
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 63,200 17.69 1,345 31.64
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 218,743 2.97 4,655 15.17
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 1,653,300 3.86 35,180 16.16
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 39,400 0.25 865 3.60
2025-08-26 NP NOINX - Northern International Equity Index Fund 150,700 6.20 3,296 9.07
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 10,700 7.00 235 10.38
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,300 140.49 1,055 192.24
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 183,600 9.68 4,200 19.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,700 34.29 103 39.19
2025-08-28 NP QCSTRX - Stock Account Class R1 347,700 0.12 7,632 2.68
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 519,800 11,410
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 594,100 0.59 12,642 12.50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39,700 7.30 845 20.06
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 77,700 1,042.65 1,653 1,430.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,700 22.12 279 24.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 207,100 11.11 4,407 24.29
2025-04-22 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 10,600 1.92 223 12.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,377 3.05 74 5.71
2025-06-24 NP JIVE - JPMorgan International Value ETF 20,200 45.32 430 62.50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 53,070 48.24 1,219 63.71
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 119,000 2,612
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 4.17 53 17.78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,788 92
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 373,200 11.24 7,941 24.43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 88,700 1.26 1,887 13.27
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 131,500 255.41 2,814 331.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,300 11.72 314 14.65
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,800 83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,300 2.38 91 15.19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150,800 9.35 3,440 18.70
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 7,408,091 0.95 157,634 12.90
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 93,000 2.99 2,128 11.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,500 132.86 2,162 138.90
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 68,400 162.07 1,506 232.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44,700 0.90 981 3.48
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 115,000 5.22 2,447 17.70
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 10,800 3.85 237 7.73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 79,300 14.76 1,741 17.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -4
2025-08-28 NP TPIF - Timothy Plan International ETF 13,200 291
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,100 11.06 511 23.79
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 780 30.00 17 45.45
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 318,600 36.74 7,289 48.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,962 25.40 63 40.00
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 91,200 48.53 2,086 61.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,500 8.70 55 12.50
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,800 51.72 188 84.31
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 110,800 24.08 2,535 34.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22,462 12.21 478 25.53
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 740,800 2.46 16,258 5.94
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 9,531 14.40 219 26.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 11 83.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,600 4.76 145 7.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 84,600 2.05 1,800 14.14
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 1,601,605 3.46 36,641 12.48
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 97,000 8.02 2,064 20.84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 267,400 222.17 5,690 260.29
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 372,200 7.08 7,920 19.75
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 310,306 0.42 6,811 2.99
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 95,700 6.69 2,036 19.34
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 509
2025-08-20 NP RINT - International Developed Equity Active ETF 5,200 114
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67,500 6.80 1,482 9.54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25,932 849.19 569 881.03
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 53,500 10.31 1,145 33.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,000 593
2025-08-26 NP NMIEX - Active M International Equity Fund 93,041 5.11 2,035 7.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 445,100 9,770
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,400 119
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,088,867 6.42 87,005 19.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,200 174
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 30,700 5.50 702 14.71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30,926 26.50 657 40.38
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 37,600 10.59 800 23.84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92,900 3.34 1,974 14.70
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,400 10.45 158 33.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 109,100 451.01 2,395 465.96
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 1,076,988 1.85 24,735 12.45
2025-08-25 NP JPAN - Matthews Japan Active ETF 4,100 90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,800 47.37 61 52.50
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 140,500 5.48 3,093 8.49
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 136,600 3.72 2,998 6.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 806,947 0.06 17,171 11.92
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 233,300 103.05 5,121 108.21
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 353,400 7.09 7,520 19.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,300 4.79 325 16.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44,900 349.00 986 360.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,900 90.32 130 95.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17,300 25.36 380 28.47
2025-08-28 NP SEIE - SEI Select International Equity ETF 44,140 75.42 969 108.17
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,521,500 1.77 32,375 13.83
2025-08-26 NP IXG - iShares Global Financials 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 21,500 2.87 472 5.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,121 1.42 156 4.03
Other Listings
DE:TZ6 € 22.40
US:TDHOF
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