MRAAF Pemilikan Institusi, Pembeli - Murata Manufacturing Co., Ltd.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Murata Manufacturing Co., Ltd. termasuk Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1, SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, SEIE - SEI Select International Equity ETF, HAOSX - Harbor Overseas Fund Institutional Class, PZINX - Pzena International Value Fund Institutional, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, PQIIX - PIMCO Dividend and Income Fund Institutional Class, JPY - Lazard Japanese Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BPRRX - Boston Partners Long/Short Research Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		140,900	18.80	2,039	2.83
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		106,466	11.24	1,520	0.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		102,700	473.74	1,518	449.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		22,200	89.74	330	81.32
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		2,486,300	54.58	36,985	47.03
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,584,400	101.05	67,761	92.65
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		28,700	16.19	428	12.37
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		297,000	1.40	4,309	-13.99
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		15,036,515	3.13	222,250	-1.17
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		288,700	117.39	4,536	95.47
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		29,188	7.19	431	-6.30
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15,100	11.03	226	7.66
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		73,033	21.03	1,060	23.14
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		1,416,600	9.51	20,182	-0.70
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19,900	2.05	294	-2.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		414,100	26.29	6,121	21.02
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		8,600		127
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		116,759	11.03	1,726	6.35
2025-08-27	NP	RMBTX - RMB International Fund Class I		329,169	17.91	4,865	12.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		35,300	113.94	522	105.12
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		180,500	678.02	2,668	647.06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		224,600	288.58	3,320	272.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-166,600	265.35	-2,462	250.21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-8,700	1,142.86	-129	1,180.00
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		5,519,000	1.72	78,627	-7.76
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		2,076,300	0.68	29,580	-8.70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,200		-18
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		205,200	49.34	2,977	26.68
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		232,444	73.06	3,436	65.86
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		4,600	2.22	68	-2.90
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		1,057,575	1.05	15,632	-3.17
2025-04-24	NP	OAIM - OneAscent International Equity ETF		104,417	19.54	1,769	20.75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		152,300	0.86	2,251	-3.35
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		700	75.00	10	50.00
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		2,059,800	2.66	30,716	-0.70
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		144,000		2,052
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3,024	1,058.62	47	1,050.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		22,600	4.63	334	0.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		82,000	9.33	1,270	7.09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		847,500	7.01	12,536	1.81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		50,500	1,703.57	747	1,595.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		102,300	12.29	1,457	1.82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		18,000	3.45	268	-1.84
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		36,500	53.36	577	39.13
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		2,627,300	153.21	37,430	129.61
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,000	30.43	43	16.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		24,100	9.55	356	4.09
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		36,300	2.83	541	-0.55
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		57,200		899
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		31,200	21.88	461	17.01
2025-08-28	NP	SEIE - SEI Select International Equity ETF		64,500		962
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-800		-12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		301,400	23.02	4,484	17.02
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		280,300	204.34	3,993	176.14
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		3,454,988	1.86	51,048	-11.07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,100		-16
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,400		20
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		53,800	3.07	835	1.71
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		16,402	2.30	261	-27.09
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		45,274	2.01	669	-11.05
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		124,100		66
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		1,884,800	29.32	27,346	9.68
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		19,400	42.65	281	21.12
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		2,849	27.76	44	25.71
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		3,441,565	1.58	49,030	-7.89
2025-08-26	NP	NMIEX - Active M International Equity Fund		117,200	60.33	1,734	52.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		210,300	480.94	3,108	456.99
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10,365	7.24	154	-6.13
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		23,728,445	0.53	338,049	-8.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		128,400	13.73	1,829	3.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10,265	24.89	147	13.18
2025-08-26	NP	NOIGX - Northern International Equity Fund		37,600	1,466.67	556	251.90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1,099,200	4.45	15,948	-11.41
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		17,600	7.32	262	3.97
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		5,650,000	1.41	80,493	-8.04
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		551,300	24.56	8,557	21.24
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		220,000	11.96	3,281	8.29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24,320	1.25	360	-3.75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		273,200	72.04	4,086	66.84
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		1,464,074	11.31	21,632	-2.83
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		482,300	6.42	7,192	2.58
2025-08-19	NP	RIFCX - International Developed Markets Fund		135,700	1,784.72	2,007	1,708.11
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		68,900	62.88	1,031	57.98
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		740,996	1.45	10,557	-8.01
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		310,400	8.65	4,422	-1.47
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		41,200	8.42	587	-1.84
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		66,800	77.66	952	61.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		48,100	10.57	711	5.97
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		119,800		1,707
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		10,900	1.87	169	-0.59
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		21,507,800	9.13	321,710	4.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		490,900		7,256
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3,458		51
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		60,000	20.00	887	15.36
2025-08-26	NP	IGRO - iShares International Dividend 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		397,900	34.61	5,881	29.00
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		153,300	24.74	2,259	18.78
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		436,500	9.04	6,219	-1.13
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		527,300	11.15	7,794	6.51
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		5,457,351	2.02	79,180	-13.47
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		289,400	12.61	4,199	-4.50
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		130,200	10.71	1,855	0.38
2025-08-28	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		5,900	11.32	87	7.41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,106,000	1,515.78	16,298	1,438.90
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		2,100	31.25	31	29.17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		231,900	8.16	3,428	3.63
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		12,500	1.63	178	-7.77
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		36,600		541
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		87,000	229.55	1,262	179.82
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		364,300	16.06	5,190	5.25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3,100	63.16	44	51.72
2025-08-20	NP	RINT - International Developed Equity Active ETF		8,500		127
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		131,000	474.56	1,949	447.19
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		34,700	50.87	517	46.05
2025-07-28	NP	VCSOX - International Socially Responsible Fund		68,700	7.18	1,018	-7.38
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-18,400		-267
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		521,400	23.35	7,446	11.94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-337,200	263.75	-4,984	248.78
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		21,600		322
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		335,900		5,201
2025-08-29	NP	JVANX - International Equity Index Trust NAV		59,500	1.88	879	-2.33
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		16,300	6.54	235	-10.69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		215,656	6.63	3,129	-9.57
2025-08-12	13F	Pacer Advisors, Inc.		618,096	12.85	9,245	9.81
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		40,000		570
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		21,900	2.82	339	0.89
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		15,328,100	60.82	229,275	55.95
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		118,700	7.23	1,722	-9.03
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		22,000	189.47	325	177.78
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		1,010,600	1.26	14,398	-8.18
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		47,600	7.21	678	-2.73
2025-08-26	NP	NOINX - Northern International Equity Index Fund		501,473	3.98	7,418	-1.08
2025-08-28	NP	TPIF - Timothy Plan International ETF		18,500	50.41	277	46.03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		7,600	484.62	112	460.00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		935,786	12.99	13,332	2.46
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		221,051	16.37	3,149	5.53
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		56,183	7.87	800	-2.20
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		139,800	3.56	2,165	0.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11,427	0.88	169	-3.45
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		23,900	20.71	347	2.37
2025-05-30	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		56,368	40.76	869	36.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15,796	1.28	236	-1.26
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		218	37.11	3	50.00
2025-06-26	NP	XT - iShares Exponential Technologies 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		1,005,800	3.15	14,329	-6.46
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		130,204	13.72	1,859	3.22
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		141,900	14.90	2,022	4.18
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		6,183,000	0.41	89,708	-14.84
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		89,500	6.42	1,275	-3.48
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		321,100	5.38	4,575	-4.45
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		146,800	0.34	2,189	-2.93
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		1,087,222	3.58	15,489	-6.07
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,551	8.51	38	-5.13
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		513,200	2.85	7,446	-12.78
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		483,600	2.24	6,890	-7.29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,511	24.77	23	22.22
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		56,400	1.08	841	-2.21
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		47,600		705
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		14,686	20.52	217	4.85

JP:6981	JP¥2,499.50
DE:MUR1	€14.39

MRAAF / Murata Manufacturing Co., Ltd. - Pemilikan Institusi - Pembeli

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