| 2026-05-12 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Rhumbline Advisers
|
14,515 |
14,330 |
-1.27 |
| 2026-05-11 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Salomon & Ludwin, LLC
|
669 |
1,371 |
104.93 |
| 2026-04-06 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
GAMMA Investing LLC
|
1,863 |
2,755 |
47.88 |
| 2026-02-13 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Rhumbline Advisers
|
11,129 |
14,515 |
30.43 |
| 2026-01-28 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Salomon & Ludwin, LLC
|
378 |
669 |
76.98 |
| 2026-01-05 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
GAMMA Investing LLC
|
4,203 |
1,863 |
-55.67 |
| 2025-11-14 |
13F-HR/A |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Skopos Labs, Inc.
|
50 |
0 |
-100.00 |
| 2025-11-14 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Skopos Labs, Inc.
|
50 |
0 |
-100.00 |
| 2025-11-07 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Pnc Financial Services Group, Inc.
|
1 |
0 |
-100.00 |
| 2025-11-06 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Rhumbline Advisers
|
11,239 |
11,129 |
-0.98 |
| 2025-10-21 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Salomon & Ludwin, LLC
|
22 |
378 |
1,618.18 |
| 2025-10-02 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
GAMMA Investing LLC
|
3,379 |
4,203 |
24.39 |
| 2025-09-29 |
NPORT-P |
OLL
/ Oriental Land Co.
|
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
|
10,786 |
10,304 |
-4.47 |
| 2025-09-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
1,000 |
1,200 |
20.00 |
| 2025-09-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
|
2,042 |
2,022 |
-0.98 |
| 2025-09-29 |
NPORT-P |
OLL
/ Oriental Land Co.
|
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
153 |
381 |
149.02 |
| 2025-09-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
12,040 |
14,640 |
21.59 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
478,823 |
502,423 |
4.93 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
|
3,200 |
3,500 |
9.38 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
31,200 |
44,300 |
41.99 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FXINX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Focused Index Fund
|
|
1,500 |
|
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
|
36,370 |
37,270 |
2.47 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
|
195,600 |
190,300 |
-2.71 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DAACX - Adviser Managed Trust - Diversified Equity Fund
|
1,400 |
1,400 |
0.00 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
53,100 |
56,100 |
5.65 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
269,353 |
269,353 |
0.00 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
|
99,975 |
99,975 |
0.00 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
|
435,200 |
427,500 |
-1.77 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
|
35,500 |
37,000 |
4.23 |
| 2025-09-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
21,100 |
21,800 |
3.32 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
6,626 |
7,361 |
11.09 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
|
18,600 |
18,100 |
-2.69 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
|
1,984,440 |
1,984,840 |
0.02 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
2,100 |
1,300 |
-38.10 |
| 2025-09-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
166,065 |
276,312 |
66.39 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
|
1,760,192 |
1,803,492 |
2.46 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
|
444,485 |
470,585 |
5.87 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
|
500 |
1,100 |
120.00 |
| 2025-09-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
|
14,700 |
-136,000 |
-1,025.17 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
|
112,300 |
120,700 |
7.48 |
| 2025-09-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
|
212,100 |
234,600 |
10.61 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
|
58,200 |
58,200 |
0.00 |
| 2025-09-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
900 |
0 |
-100.00 |
| 2025-09-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
1,600 |
1,600 |
0.00 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
323,500 |
340,000 |
5.10 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
2,242,025 |
2,283,225 |
1.84 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
99,900 |
99,900 |
0.00 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
3,233,200 |
3,401,900 |
5.22 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
350,500 |
368,100 |
5.02 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
|
202,700 |
202,700 |
0.00 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
|
3,200 |
4,000 |
25.00 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
4,100 |
4,200 |
2.44 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
|
16,000 |
40,200 |
151.25 |
| 2025-09-25 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
96,900 |
84,800 |
-12.49 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
|
2,334 |
2,284 |
-2.14 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
100 |
0 |
-100.00 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
32,600 |
15,600 |
-52.15 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
14,000 |
14,400 |
2.86 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
704,100 |
725,000 |
2.97 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
1,289,387 |
1,263,887 |
-1.98 |
| 2025-09-25 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
40,300 |
35,300 |
-12.41 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
|
171,500 |
267,426 |
55.93 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
|
84,300 |
96,500 |
14.47 |
| 2025-09-25 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
91,261 |
85,561 |
-6.25 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
|
19,709 |
19,084 |
-3.17 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
|
58,538 |
56,939 |
-2.73 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
15,414,095 |
15,277,395 |
-0.89 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
|
9,500 |
9,600 |
1.05 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
15,239 |
15,739 |
3.28 |
| 2025-09-25 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
48,800 |
48,800 |
0.00 |
| 2025-09-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
553,700 |
359,100 |
-35.15 |
| 2025-09-24 |
NPORT-P |
4661
/ Oriental Land Co.
|
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
|
3,657,400 |
3,679,400 |
0.60 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
|
40,900 |
34,900 |
-14.67 |
| 2025-09-24 |
NPORT-P |
4661
/ Oriental Land Co.
|
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
|
284,200 |
279,100 |
-1.79 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
6,901,200 |
7,048,200 |
2.13 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
|
654,900 |
654,900 |
0.00 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
|
9,400 |
10,200 |
8.51 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
|
203,700 |
357,700 |
75.60 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
|
7,300 |
7,300 |
0.00 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
307,100 |
248,100 |
-19.21 |
| 2025-09-24 |
NPORT-P |
OLL
/ Oriental Land Co.
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
30,200 |
32,200 |
6.62 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
|
33,400 |
33,000 |
-1.20 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
|
235,100 |
235,100 |
0.00 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
|
881,900 |
880,700 |
-0.14 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
|
1,581,400 |
1,478,300 |
-6.52 |
| 2025-09-24 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
1,364,500 |
1,404,700 |
2.95 |
| 2025-09-23 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
|
37,900 |
36,900 |
-2.64 |
| 2025-09-17 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
49,300 |
45,000 |
-8.72 |
| 2025-08-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
|
17,100 |
18,200 |
6.43 |
| 2025-08-29 |
NPORT-P |
4661
/ Oriental Land Co.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
4,700 |
4,800 |
2.13 |
| 2025-08-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
|
6,700 |
|
| 2025-08-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
38,300 |
38,300 |
0.00 |
| 2025-08-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
11,900 |
23,600 |
98.32 |
| 2025-08-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
138,371 |
125,343 |
-9.42 |
| 2025-08-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
8,900 |
8,900 |
0.00 |
| 2025-08-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
1,170 |
1,170 |
0.00 |
| 2025-08-28 |
NPORT-P |
OLL
/ Oriental Land Co.
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
-57,700 |
|
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
13,800 |
13,800 |
0.00 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
290,600 |
303,100 |
4.30 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
|
1,000 |
1,200 |
20.00 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,203,745 |
438,300 |
-63.59 |
| 2025-08-28 |
NPORT-P |
4661
/ Oriental Land Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
1,146,900 |
1,182,500 |
3.10 |
| 2025-08-28 |
NPORT-P |
4661
/ Oriental Land Co.
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
45,200 |
45,400 |
0.44 |
| 2025-08-28 |
NPORT-P |
4661
/ Oriental Land Co.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
11,800 |
4,900 |
-58.47 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
7,600 |
7,600 |
0.00 |
| 2025-08-28 |
NPORT-P |
4661
/ Oriental Land Co.
|
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
22,700 |
23,300 |
2.64 |
| 2025-08-28 |
NPORT-P |
4661
/ Oriental Land Co.
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
1,500 |
1,500 |
0.00 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
|
13,300 |
23,200 |
74.44 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
|
11,900 |
14,600 |
22.69 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
234,100 |
216,200 |
-7.65 |
| 2025-08-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
200 |
2,000 |
900.00 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
|
20,100 |
19,200 |
-4.48 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
32,500 |
84,600 |
160.31 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
7,200 |
11,800 |
63.89 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
5,400 |
5,400 |
0.00 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
|
69,085 |
61,985 |
-10.28 |
| 2025-08-27 |
NPORT-P |
4661
/ Oriental Land Co.
|
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
|
41,800 |
41,800 |
0.00 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
|
1,600 |
1,600 |
0.00 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
7,100 |
7,100 |
0.00 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
7,800 |
19,600 |
151.28 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
15,524 |
15,724 |
1.29 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
JNL SERIES TRUST - JNL International Index Fund (I)
|
139,400 |
182,000 |
30.56 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
6,400 |
6,200 |
-3.12 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
73,600 |
70,900 |
-3.67 |
| 2025-08-27 |
NPORT-P |
OLL
/ Oriental Land Co.
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
36,300 |
33,000 |
-9.09 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
9,483,090 |
9,497,690 |
0.15 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
3,300 |
10,600 |
221.21 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
3,900 |
3,900 |
0.00 |
| 2025-08-27 |
NPORT-P |
OLL
/ Oriental Land Co.
|
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
|
1,136,400 |
4,900 |
-99.57 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
18,500 |
52,000 |
181.08 |
| 2025-08-27 |
NPORT-P |
4661
/ Oriental Land Co.
|
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
58,900 |
129,000 |
119.02 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
5,100 |
5,600 |
9.80 |
| 2025-08-27 |
NPORT-P |
4661
/ Oriental Land Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
5,300 |
5,300 |
0.00 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
15,500 |
0 |
-100.00 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
|
62,900 |
59,500 |
-5.41 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
14,000 |
14,600 |
4.29 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
|
800 |
1,100 |
37.50 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
3,200 |
3,300 |
3.12 |
| 2025-08-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
82,700 |
82,700 |
0.00 |
| 2025-08-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
16,700 |
16,700 |
0.00 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
|
71,900 |
68,500 |
-4.73 |
| 2025-08-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
7,304 |
7,404 |
1.37 |
| 2025-08-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
33,200 |
33,200 |
0.00 |
| 2025-08-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
106,600 |
96,700 |
-9.29 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
20,244 |
18,900 |
-6.64 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
PENN SERIES FUNDS INC - Developed International Index Fund
|
5,000 |
4,700 |
-6.00 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
495,600 |
470,400 |
-5.08 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
|
82,400 |
82,400 |
0.00 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
|
51,700 |
49,700 |
-3.87 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
17,669 |
15,699 |
-11.15 |
| 2025-08-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
|
18,300 |
|
|
| 2025-08-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
|
617,600 |
559,800 |
-9.36 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
102,670 |
102,670 |
0.00 |
| 2025-08-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
2,305 |
2,081 |
-9.72 |
| 2025-08-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
36,720 |
34,920 |
-4.90 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
10,138 |
10,238 |
0.99 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
66,858 |
62,958 |
-5.83 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
|
29,600 |
29,600 |
0.00 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
677,620 |
684,720 |
1.05 |
| 2025-08-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
24,400 |
22,700 |
-6.97 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
79,100 |
70,300 |
-11.13 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
12,903 |
11,713 |
-9.22 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
55,900 |
52,000 |
-6.98 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
NOINX - Northern Funds - Northern International Equity Index Fund
|
310,800 |
323,500 |
4.09 |
| 2025-08-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
|
97,800 |
98,600 |
0.82 |
| 2025-08-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
10,720 |
10,720 |
0.00 |
| 2025-08-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
QCVAX - Clearwater Investment Trust - Clearwater International Fund
|
24,000 |
24,000 |
0.00 |
| 2025-08-22 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
4,800 |
5,700 |
18.75 |
| 2025-08-22 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
28,700 |
31,800 |
10.80 |
| 2025-08-21 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
|
31,200 |
28,700 |
-8.01 |
| 2025-08-21 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
|
161,900 |
161,900 |
0.00 |
| 2025-08-20 |
NPORT-P |
4661
/ Oriental Land Co.
|
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
|
|
-4,000 |
|
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
|
-851,100 |
-2,187,500 |
157.02 |
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
|
-390,500 |
-752,500 |
92.70 |
| 2025-08-20 |
NPORT-P |
4661
/ Oriental Land Co.
|
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
|
|
-1,400 |
|
| 2025-08-20 |
NPORT-P |
4661
/ Oriental Land Co.
|
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
|
|
-2,300 |
|
| 2025-08-20 |
NPORT-P |
4661
/ Oriental Land Co.
|
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
|
|
-3,600 |
|
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
|
-287,600 |
-253,900 |
-11.72 |
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
|
-265,300 |
-225,200 |
-15.11 |
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
|
-45,400 |
-61,600 |
35.68 |
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
|
-117,200 |
-121,100 |
3.33 |
| 2025-08-20 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
51,200 |
51,000 |
-0.39 |
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
|
-18,900 |
-64,600 |
241.80 |
| 2025-08-20 |
NPORT-P |
OLL
/ Oriental Land Co.
|
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
-10,800 |
-9,400 |
-12.96 |
| 2025-08-18 |
NPORT-P |
4661
/ Oriental Land Co.
|
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
52,300 |
48,800 |
-6.69 |
| 2025-08-15 |
NPORT-P |
4661
/ Oriental Land Co.
|
MBEQX - M FUND INC - M International Equity Fund
|
3,300 |
3,300 |
0.00 |
| 2025-08-14 |
13F-HR/A |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Skopos Labs, Inc.
|
24 |
50 |
108.33 |
| 2025-08-12 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Rhumbline Advisers
|
11,363 |
11,239 |
-1.09 |
| 2025-08-12 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Skopos Labs, Inc.
|
|
24 |
|
| 2025-08-11 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
|
228,000 |
226,100 |
-0.83 |
| 2025-08-11 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
138,100 |
150,000 |
8.62 |
| 2025-08-08 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Pnc Financial Services Group, Inc.
|
58 |
1 |
-98.28 |
| 2025-08-06 |
NPORT-P |
4661
/ Oriental Land Co.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
13,400 |
13,400 |
0.00 |
| 2025-08-06 |
NPORT-P |
4661
/ Oriental Land Co.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
146,300 |
137,700 |
-5.88 |
| 2025-07-30 |
NPORT-P |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
|
19,332 |
21,712 |
12.31 |
| 2025-07-30 |
NPORT-P |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
ENDW - EA Series Trust - Cambria Endowment Style ETF
|
|
17 |
|
| 2025-07-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
GIMFX - GMO TRUST - GMO Implementation Fund
|
-125,700 |
-126,000 |
0.24 |
| 2025-07-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
|
-127,600 |
-127,800 |
0.16 |
| 2025-07-29 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
Salomon & Ludwin, LLC
|
|
22 |
|
| 2025-07-29 |
NPORT-P |
OLL
/ Oriental Land Co.
|
RBB FUND, INC. - Aquarius International Fund
|
3,765 |
2,065 |
-45.15 |
| 2025-07-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
187,900 |
193,000 |
2.71 |
| 2025-07-29 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
130,658 |
139,258 |
6.58 |
| 2025-07-29 |
NPORT-P |
4661
/ Oriental Land Co.
|
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
|
-57,100 |
-61,100 |
7.01 |
| 2025-07-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
500 |
500 |
0.00 |
| 2025-07-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VCSOX - VALIC Co I - International Socially Responsible Fund
|
39,200 |
42,000 |
7.14 |
| 2025-07-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
89,400 |
103,600 |
15.88 |
| 2025-07-28 |
NPORT-P |
OLL
/ Oriental Land Co.
|
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
|
28,400 |
29,600 |
4.23 |
| 2025-07-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
2,500 |
2,500 |
0.00 |
| 2025-07-28 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VCIEX - VALIC Co I - International Equities Index Fund
|
104,000 |
99,900 |
-3.94 |
| 2025-07-25 |
NPORT-P |
4661
/ Oriental Land Co.
|
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
|
644,100 |
661,300 |
2.67 |
| 2025-07-25 |
NPORT-P |
4661
/ Oriental Land Co.
|
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
6,825 |
6,525 |
-4.40 |
| 2025-07-25 |
NPORT-P |
OLL
/ Oriental Land Co.
|
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
|
2,191,679 |
2,274,715 |
3.79 |
| 2025-07-25 |
NPORT-P |
4661
/ Oriental Land Co.
|
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
|
69,100 |
63,600 |
-7.96 |
| 2025-07-25 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
|
110,100 |
99,700 |
-9.45 |
| 2025-07-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EWJ - iShares, Inc. - iShares MSCI Japan ETF
|
3,970,900 |
4,003,000 |
0.81 |
| 2025-07-25 |
NPORT-P |
4661
/ Oriental Land Co.
|
URTH - iShares, Inc. - iShares MSCI World ETF
|
63,000 |
66,200 |
5.08 |
| 2025-07-25 |
NPORT-P |
4661
/ Oriental Land Co.
|
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
190 |
190 |
0.00 |
| 2025-07-25 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
148,512 |
141,291 |
-4.86 |
| 2025-07-25 |
NPORT-P |
4661
/ Oriental Land Co.
|
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
6,200 |
8,400 |
35.48 |
| 2025-07-24 |
NPORT-P |
4661
/ Oriental Land Co.
|
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
|
3,449,380 |
3,533,680 |
2.44 |
| 2025-07-23 |
NPORT-P |
4661
/ Oriental Land Co.
|
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
|
112,225 |
102,125 |
-9.00 |
| 2025-07-23 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
|
6,325 |
7,025 |
11.07 |
| 2025-07-23 |
NPORT-P |
4661
/ Oriental Land Co.
|
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
|
484,500 |
458,800 |
-5.30 |
| 2025-07-22 |
NPORT-P |
4661
/ Oriental Land Co.
|
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
|
52,023 |
50,179 |
-3.54 |
| 2025-07-22 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
1,268 |
1,168 |
-7.89 |
| 2025-07-22 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
|
21,500 |
18,000 |
-16.28 |
| 2025-07-22 |
NPORT-P |
4661
/ Oriental Land Co.
|
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
17,798 |
17,798 |
0.00 |
| 2025-07-14 |
13F-HR |
OLCLY
/ Oriental Land Co., - Depositary Receipt
|
GAMMA Investing LLC
|
1,246 |
3,379 |
171.19 |
| 2025-06-30 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
1,000 |
1,000 |
0.00 |
| 2025-06-30 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
5,306 |
6,626 |
24.88 |
| 2025-06-30 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
2,193,325 |
2,242,025 |
2.22 |
| 2025-06-30 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
|
1,592 |
2,042 |
28.27 |
| 2025-06-30 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
680,500 |
704,100 |
3.47 |
| 2025-06-30 |
NPORT-P |
OLL
/ Oriental Land Co.
|
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
53 |
153 |
188.68 |
| 2025-06-30 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
15,295,195 |
15,414,095 |
0.78 |
| 2025-06-30 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
1,312,487 |
1,289,387 |
-1.76 |
| 2025-06-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
32,600 |
32,600 |
0.00 |
| 2025-06-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
48,400 |
53,100 |
9.71 |
| 2025-06-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
|
7,300 |
7,300 |
0.00 |
| 2025-06-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
1,600 |
1,600 |
0.00 |
| 2025-06-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
9,326 |
12,040 |
29.10 |
| 2025-06-27 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
2,100 |
2,100 |
0.00 |
| 2025-06-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
|
200,500 |
212,100 |
5.79 |
| 2025-06-26 |
NPORT-P |
4661
/ Oriental Land Co.
|
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
|
267,100 |
284,200 |
6.40 |
| 2025-06-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
1,357,500 |
1,364,500 |
0.52 |
| 2025-06-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
46,000 |
40,300 |
-12.39 |
| 2025-06-26 |
NPORT-P |
OLL
/ Oriental Land Co.
|
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
21,400 |
21,100 |
-1.40 |
| 2025-06-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
|
41,300 |
40,900 |
-0.97 |
| 2025-06-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
|
199,100 |
235,100 |
18.08 |
| 2025-06-26 |
NPORT-P |
OLCLF
/ Oriental Land Co.
|
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
|
451,685 |
444,485 |
-1.59 |