TDK GR Archives

TDK-GR

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 24, 2025	Pzena International Value ADR Strategy	6.6%	27.3%	ING, TDK GR, TEP GR	AI, consumer discretionary, EAFE, financials, value	Value outperformed as tariff anxiety eased and risk appetite rose, with cyclical sectors (materials, consumer discretionary) leading non-U.S. markets. The portfolios winners included Alibaba (cloud/AI), ING, and TDK, while trims reflected valuation discipline; managers added on weakness to names like Teleperformance and Daikin. Positioning remains tilted to profit-recovery businesses with overweights in consumer discretionary and health care.	ARK FP DTG GR 6762 JP BABA ARK FP DTG GR BABA	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of TDK-GR

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

TDK-GR

TDK-GR

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of TDK-GR

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