2267 - Yakult Honsha Co.,Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mga Batayang Estadistika

Pemilik Institusional	199 total, 186 long only, 13 short only, 0 long/short - change of 1.02% MRQ
Harga Saham	2,484.00
Alokasi Portofolio Rata-rata	0.0675 % - change of -0.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	22,884,784 - 7.81% (ex 13D/G) - change of -0.18MM shares -0.76% MRQ
Nilai Institusional (Jangka Panjang)	$ 458,208 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Yakult Honsha Co.,Ltd. (JP:2267) memiliki 199 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,688,084 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, Gabelli Equity Trust Inc, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Yakult Honsha Co.,Ltd. (TSE:2267) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2,484.00 / share. Previously, on September 9, 2024, the share price was 3,135.00 / share. This represents a decline of 20.77% over that period.

JP:2267 / Yakult Honsha Co.,Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7,000	-28.57	144	-20.11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21,800	0.00	409	-1.69
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4,762	-9.57	98	1.04
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		51,400	0.00	965	-1.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		15,600	0.00	294	-1.01
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		34,600	1.76	711	14.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,562	24.56	32	45.45
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		45,500	0.00	921	0.66
2025-08-29	NP	Gabelli Global Utility & Income Trust		11,000	0.00	207	-0.96
2025-08-28	NP	QCSTRX - Stock Account Class R1		17,700	-66.60	333	-66.96
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		1,500	-50.00	28	-50.88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		27,400	0.00	562	12.40
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		100,800	-22.34	1,893	-23.59
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		64,000	0.00	1,206	-0.99
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		416,602	0.70	8,558	13.26
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		69,800	0.00	1,315	-1.05
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		10,298	27.17	212	43.54
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		34,200	48.05	693	49.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,200	0.00	24	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		600	0.00	12	20.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,300		-24
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		3,300	0.00	68	11.67
2025-06-30	NP	VPACX - Vanguard Pacific 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		346,960	-1.03	7,127	11.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		30,400		624
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		1,400	0.00	28	0.00
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		184,676	6.03	3,794	19.24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		58,400	14.73	1,201	28.76
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		19,645	8.24	405	22.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,300	0.00	107	0.94
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		515,800	-2.40	10,596	9.77
2025-07-28	NP	VCIEX - International Equities Index Fund		26,500	7.72	538	8.48
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,500	-6.25	92	5.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,600	0.00	30	0.00
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		468,636	-3.84	9,612	7.99
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,071	144.52	22	175.00
2025-08-29	NP	Gabelli Dividend & Income Trust		470,000	0.00	8,853	-1.00
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		103,654	-2.45	2,126	9.54
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		156,800	-0.06	3,221	12.39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		35,700	8.51	672	7.35
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		35,300	-6.37	663	-7.93
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		132,400	-22.48	2,720	-12.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-301,000	30.53	-5,669	29.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,400	-15.62	102	-16.53
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		162,264	-0.25	3,056	-1.29
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4,200	-25.00	79	-26.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,500	13.64	47	11.90
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		114,136	2.24	2,341	14.82
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		210,074	-16.43	3,945	-17.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,734	-11.72	51	-12.07
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,400	75.00	28	75.00
2025-07-25	NP	DMXF - iShares ESG Advanced 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		22,700	-16.24	460	-15.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,456	4.24	46	4.55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,300	-24.26	194	-24.81
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		69,600	0.00	1,430	12.43
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		14,400	0.00	274	0.74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,727	0.00	70	0.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,200	1.64	127	14.41
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1,700	-52.78	31	-60.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		30,200	-22.96	569	-23.76
2025-06-26	NP	FITFX - Fidelity Flex 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		27,000	3.85	554	16.67
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		83,471	-19.26	1,689	-18.65
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		601,196	3.12	12,350	15.99
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		2,166,550	-15.12	40,803	-15.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8,014	-16.64	151	-17.58
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16,270	-4.69	306	-5.56
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		295,200	0.00	6,064	12.48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		11,100	0.00	228	12.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	0.00	4	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-800		-15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5,500	0.00	103	-0.96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15,300	-5.56	310	-4.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,800	0.00	34	-2.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,300	8.33	24	9.09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		37,800	0.00	712	-1.11
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		67,240	16.25	1,266	15.09
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		8,628	10.22	177	23.94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		3,200	-15.79	60	-16.67
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		19,900	-29.43	408	-20.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		484	0.00	9	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,500	-40.48	47	-40.51
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14,572	0.00	274	-1.08
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		32,766	8.26	664	8.87
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		824	-43.45	16	-44.44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-63,900	153.57	-1,203	151.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,100		-40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-104,500	24.40	-1,968	23.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8,000	11.11	151	9.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,781	-9.00	71	-10.13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0.00	8	0.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		114,900	422.27	2,155	414.08
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23,400	0.86	441	-0.23
2025-07-28	NP	TIEUX - International Equity Fund		7,200	0.00	146	0.00
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		63,900	37.72	1,313	54.90
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,100	0.00	21	0.00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		566	-9.58	12	0.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,686	0.00	164	-1.21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,100		-718
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		506,100	-1.80	10,396	10.44
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		21	-61.82	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,900		-36
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	Short	-91,900		63
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		72,000	0.00	1,479	12.56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		24,600	6.96	499	7.78
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		39,600	5.60	813	18.86
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		594,158	1.83	12,019	2.59
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		1,717,900	4.91	35,289	18.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		4
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6,100	0.00	115	-1.72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,900	25.81	-73	25.86
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6,600	0.00	124	-0.80
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		200,800	0.00	3,782	-0.99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29,769	-9.42	561	-10.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		15,900	-14.52	299	-15.30
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		23,593	-11.61	479	-10.82
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		46,500	1.31	954	13.72
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		50,200	15.67	945	14.55
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		552,200	3.33	10,370	1.69
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		9,900		186
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		11,000	0.00	207	-0.96
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		19,300	9.04	391	9.55
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		36	-66.04	1	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,000	11.11	19	5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7,000	-17.65	132	-18.63
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		29,900	24.58	607	25.73
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		11,900	0.00	241	0.42
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14,100	0.00	266	-1.12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47,548	29.39	896	27.82
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11,000	-15.38	226	-5.06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		23,000	0.00	433	-0.92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,800	-20.00	57	-9.52
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		300	50.00	6	66.67
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5	-82.14	0
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		5,800	3.57	109	1.89
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		116,000	0.00	2,185	-1.00
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		867,000	4.26	17,810	17.26
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		9,000	-8.16	185	3.35
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		951,600	1.86	19,270	2.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11,500	0.00	216	-0.92
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		42,000	0.00	791	-1.00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-76,500	-0.00	-1,571	12.46
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		51,076	1.39	1,034	2.07
2025-06-26	NP	DFALX - Large Cap International 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		83,100	-9.58	1,707	1.73
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		70,000	0.00	1,315	-1.65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		0	-100.00	0
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		213,200	6.12	4,380	19.35
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		7,200	0.00	136	-1.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14,456	-12.15	272	-13.10
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		53,200	0.00	1,002	-1.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		24,000	0.00	452	-0.88
2025-06-26	NP	EFV - iShares MSCI EAFE 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		379,100	-4.75	7,787	7.14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		79,200	10.77	1,490	9.73
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4,800	-17.24	90	-18.18
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		72,400	-11.17	1,485	-0.40
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		66,700	0.00	1,256	-1.02
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		85,400	-2.51	1,754	9.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,500	0.00	28	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,450	2.99	65	1.59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		14,000	-15.15	288	-4.65
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		853,400	1.73	17,531	14.42
2025-03-27	NP	INTF - iShares Edge MSCI Multifactor Intl 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		24,800	8.77	453	-8.69
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		4,100	-36.92	84	-28.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,200	28.12	-154	27.27
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		839,440	3.53	17,029	4.36
2025-06-26	NP	DFIEX - International Core Equity 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		125,000	0.00	2,568	12.49
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4,410	0.00	89	1.14
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		35,400		665
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		5,600	5.66	115	19.79
2025-08-15	NP	MBEQX - M International Equity Fund		1,100	0.00	21	0.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		38,400	0.00	723	-0.96
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,071	39.27	22	57.14
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		130,000	0.00	2,666	12.16
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		19,600	10.11	403	23.69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-109,200	9.53	-2,057	8.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12,600	10.53	258	24.04
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,800	-57.30	78	-51.85
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		20,585	-2.56	423	9.30
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,972	0.00	40	0.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11,960	-3.54	242	-2.82
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		89,200	15.99	1,834	30.18
2025-05-20	NP	RIFCX - International Developed Markets Fund		6,800	-26.09	129	-25.86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,717	0.00	32	0.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,300	4.55	47	17.50
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		6,800	0.00	128	-1.55
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2,100	-16.00	43	-4.44
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		13,600	134.48	279	-0.71
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		205,000	0.00	3,861	-1.00
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		4,095,916	0.38	84,138	12.91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,800	77.78	90	76.47
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		5,442	28.29	110	29.41
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		188,896	12.25	3,821	13.08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,692	0.00	51	-1.96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		107,358	-7.42	2,178	-6.57
2025-08-29	NP	Gabelli Equity Trust Inc		646,000	0.00	12,168	-0.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		25,208	0.00	475	-1.04
2025-03-31	NP	DAACX - Diversified Equity Fund		400	0.00	7	-12.50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4,100	-21.15	77	-22.22
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		26,800	0.00	551	12.47
2025-08-25	NP	QCVAX - Clearwater International Fund		2,600	0.00	49	-2.04
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		53,600	8.50	1,099	21.84
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		103,400	-24.30	2,121	-15.00

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