TTDKF / TDK Corporation - Kepemilikan Institusional - Penjual

TDK Corporation
US ˙ OTCPK ˙ JP3538800008

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -14
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 372,000 -70.17 4,345 -66.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 225,544 -9.42 2,633 0.88
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23,100 -2.53 242 -20.66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 96,300 -0.21 1,124 11.18
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,400 -71.08 110 -67.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,825 -4.83 131 0.77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558,100 -2.50 5,956 -13.92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,550 -26.02 50 -21.87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,300 -24.43 142 -33.02
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 108,000 -56.22 1,305 -55.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 20,160 -25.88 211 -41.06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92,700 -10.17 1,084 0.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 823,160 -4.63 9,153 0.64
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 388,500 -5.36 4,560 5.70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 939,820 -8.11 11,032 4.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,016 -9.57 247 3.35
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 180,720 -9.78 2,009 -4.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,839 -8.81 45 0.00
2025-08-19 NP RIFCX - International Developed Markets Fund 112,100 -24.61 1,311 -15.53
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 246,900 -5.66 2,704 -3.46
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 294,645 -18.93 3,439 -9.69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 113,170 -6.83 1,332 6.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47,500 -5.38 559 8.12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 68,100 -9.56 727 -20.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,558,696 -15.02 18,139 -5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 135,400 -68.77 1,594 -64.32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9,100 -57.08 107 -52.25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32,400 -5.00 380 7.95
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3,565,735 -3.22 38,052 -14.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,500 -3.51 64 8.47
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 291,500 -0.17 3,111 -11.87
2025-07-28 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 12,867 -46.39 141 -45.31
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 840,000 -2.48 9,860 10.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 177,600 -4.98 2,091 8.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 91,800 -2.86 958 -21.22
2025-07-28 NP VCIEX - International Equities Index Fund 179,100 -3.29 1,991 0.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 211,500 -36.33 2,469 -29.10
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 492,100 -72.81 5,744 -69.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -306.67 36 -340.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 87,200 -9.45 932 -19.74
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 208,523 -52.72 2,520 -51.39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56,100 -20.43 598 -30.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 123,280 -4.71 1,439 6.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -8
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 257,205 -1.75 2,852 3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60,465 -8.89 712 3.95
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 69,500 -29.80 840 -27.77
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44,300 -70.23 518 -66.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31,000 -13.65 340 -11.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 251,100 -7.00 2,931 3.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 114,500 -7.06 1,254 -4.93
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 306,300 -69.33 3,583 -65.64
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 798,520 -0.83 8,521 -12.44
2025-06-26 NP FIONX - Fidelity SAI 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 783,100 -24.32 8,357 -33.18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,813,800 -54.73 68,451 -48.94
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 99,935 -2.54 1,066 -14.80
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 63,800 -4.20 681 -15.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25,000 -15.25 267 -25.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162,200 -396.53 1,893 -430.37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26,700 -75.86 297 -74.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,325,400 -0.17 56,895 -11.47
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 6,035,900 -32.99 64,412 -40.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64,900 -24.97 758 -16.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,211 -4.53 45 -16.98
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 410,300 -36.66 4,377 -44.61
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829,400 -24.23 30,194 -33.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 129,300 -4.22 1,512 7.31
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 814,300 -0.83 8,917 1.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,800 -66.21 105 -70.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,800 -47.87 686 -41.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 236,800 -18.43 2,788 -7.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 112,600 -59.79 1,326 -54.09
2025-07-28 NP VGLSX - Global Strategy Fund 2,400 -79.13 27 -78.86
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 547,300 -0.07 5,840 -11.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34,100 -2.57 363 -15.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349,600 199.32 -4,081 233.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,300 -3.42 131 7.38
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 345,100 -7.33 4,028 3.23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,500 -5.56 99 5.32
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,800 -66.72 312 -72.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 29,600 -45.99 346 -39.51
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,606 -25.81 90 -40.79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86,798 -3.55 962 1.58
2025-07-22 13F Boston Common Asset Management, LLC 1,114,051 -9.65 13,077 2.58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,176,710 -0.34 33,900 -12.01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,264 -8.20 365 -19.78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,775 -3.31 114 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28,290 -10.98 333 1.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 121,100 -12.56 1,414 -2.62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32,300 -36.04 345 -43.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81,600 -459.47 952 -501.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 56,401 -55.20 602 -60.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -905,400 162.05 -10,568 191.93
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 201,500 -59.99 2,436 -58.86
Other Listings
DE:TDK € 11.64
JP:6762 JP¥ 2,033.00
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