TKD Kepemilikan Institusional, Pembeli - Takeda Pharmaceutical Company Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Takeda Pharmaceutical Company Limited meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, JPY - Lazard Japanese Equity ETF, JIVE - JPMorgan International Value ETF, IFLO - VictoryShares International Free Cash Flow ETF, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, JDOC - JPMorgan Healthcare Leaders ETF, QHFRX - AQR MS Fusion HV Fund Class R6, AQRNX - AQR Multi-Asset Fund Class N, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, dan EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		72,500	47.66	2,238	53.81
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		35,400		1,084
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		17,300	32.06	534	37.63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,800	7.69	85	21.43
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		200,400	54.39	6,017	60.67
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		295,256	4.40	8,827	8.53
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		186,300	5.91	5,707	9.96
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		144,800	0.56	4,470	4.76
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4,615,900	1.69	139,625	14.35
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		672,900	11.44	20,441	24.55
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		3,170,372	3.13	95,899	15.97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		252,461	24.33	7,785	29.47
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		1,273,554	8.37	38,523	21.87
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7,983,650	9.31	244,141	24.39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		96,600		2,982
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,064,200	7.90	32,191	21.33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		84,413	2.23	2,564	14.26
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		14,100	2.17	428	14.13
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2,392	1,061.17	72	1,340.00
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		5,203,833	3.48	156,246	7.67
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		216		7
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		31,200	20.00	944	34.91
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		4,465,100		135,063
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,900	26.09	88	42.62
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4,245,700	41.13	129,834	60.59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		800		25
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21,100	27.88	651	33.20
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		1,994,983	0.71	60,345	13.24
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		34,008	3.34	1,042	7.21
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		78,300	7.55	2,399	11.64
2025-07-28	NP	ACEVX - International Value Fund Investor 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		714,600	100.39	21,456	108.50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		23,600	36.42	634	31.81
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		398,400	2.34	12,051	15.08
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		352,000	11.96	10,783	16.22
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		5,895,300	1.84	177,007	5.96
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		103,426	6.60	3,105	10.93
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		124,698	9.67	3,772	23.32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2,938	137.32	89	166.67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11,826	12.97	358	27.05
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		22,020,346	1.23	666,085	13.83
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,300		163
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		166,600	490.78	5,039	564.78
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,134,500	13.52	34,317	27.65
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		413,834	5.83	12,518	19.01
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		11,100	40.51	333	46.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		220,600	8.35	6,811	12.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		95,900	34.88	2,960	57.11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		27,600	18.45	852	23.48
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		41,200	25.23	1,237	28.59
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		412,800	5.58	12,540	17.99
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		3,763,000	1.18	113,826	13.78
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		702,600	2.63	21,253	15.41
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		279,784	7.00	8,463	20.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		94,900	47.59	2,930	53.75
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		58,100	143.10	1,563	134.53
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		106,200	142.47	3,065	156.62
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		900		27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,800	-11.11	-272	-7.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		78,200	10.92	2,370	25.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		205,700	8.95	6,351	13.49
2025-06-26	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		113,900	47.16	3,445	65.47
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		113,000	58.93	3,418	78.77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,800		56
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		1,664,733	11.89	49,771	16.31
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		2,700,071	1.59	81,673	14.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		150,800	13.73	4,656	18.45
2025-08-20	NP	RGLO - Global Equity Active ETF		5,800		178
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		14,200	18.33	426	23.12
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		245,708	3.24	7,464	15.37
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		3,600	20.00	108	24.42
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		14,079,732	3.25	434,683	7.55
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		450,438	4.87	13,799	8.06
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		156,700	35.79	4,740	23.86
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		10,124,880	1.48	306,263	14.12
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		771,500	303.29	23,707	321.22
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		152,200	8.33	4,604	21.80
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2,300	109.09	68	131.03
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15,000	25.00	461	30.31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		149,000	30.70	4,600	36.18
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		216,300	7.34	6,485	11.77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		85,100	36.60	2,627	42.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		42,038	12.29	1,298	16.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18,770	90.17	579	97.95
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		6,300		194
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,426,652	6.42	43,154	19.67
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		7,500	298.94	230	316.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3,200		99
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14,000	1.45	423	14.02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9,781	28.12	297	44.39
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1,573,583	22.44	48,581	27.54
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		168,200	8.52	5,088	22.02
2025-08-26	NP	NMIEX - Active M International Equity Fund		28,242	5.10	872	9.15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		60,600	62.90	1,856	69.19
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		38,600	1.05	1,182	4.88
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		342,413	17.26	10,358	31.85
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,100		96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		32,700	37.86	1,010	43.53
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		186,700	972.99	5,746	1,011.41
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		277,457	3.28	8,331	7.46
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		43,700	13.51	1,343	17.62
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		288,100	1.05	8,715	13.63
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		47,600	15.82	1,470	20.61
2025-08-26	NP	NOINX - Northern International Equity Index Fund		477,966	4.46	14,754	8.58
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		24,720	1,295.82	763	1,367.31
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56,776	2.34	1,753	6.57
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		116,800	208.99	3,606	221.88
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		53,578	9.39	1,621	23.01
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		2,900	52.63	88	70.59
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1,106,500	11.44	33,470	25.31
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,214,700	2.74	37,501	7.02
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		12,600	3.28	383	15.41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		241,400	46.39	7,453	52.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15,013	0.67	461	5.25
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		1,018,439	6.07	30,806	19.28
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		9,200	12.20	284	16.87
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		200,300	110.40	5,911	133.41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		340,800	12.74	10,488	16.47
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		700		21
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		41,600	530.30	1,258	610.73
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,600	6.98	142	11.02
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		3,213,870	2.91	96,085	6.98
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		459,500	62.25	13,758	68.54
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		165,377	1.22	5,002	13.84
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		24,100	4.33	744	8.77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23,191	1.31	716	5.30
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		105,999	0.38	3,247	4.20
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		70,606	9.80	2,163	13.97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45,000	2.74	1,367	14.79
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		32,200	938.71	974	1,032.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,800		86
2025-04-24	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		723,094	1.01	20,867	6.91
2025-03-31	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,193,800	15.37	85,913	11.23
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		76,000	9.35	2,328	13.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,625	9.11	3,276	12.89
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		348,821	9.20	10,551	22.80
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		98,152	4.47	3,030	8.84
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		451,000	0.53	13,642	13.05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		6,500	333.33	195	351.16
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		2,300	360.00	70	430.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10,950	1.86	338	6.29
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,565,949	29.62	77,946	44.86
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		62,500	6.11	1,921	10.79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		464,000	96.19	14,325	104.38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		241,152	1.26	7,445	5.48
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		969,290	2.39	29,320	15.13
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		87,600	3.67	2,704	7.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		205,218	8.00	6,162	12.37
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		455,800	13.07	13,685	17.65
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		7,500	17.19	232	22.22
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		33,700	3.06	1,024	16.12
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		124,800	104.26	3,357	108.12
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		5,386,410	2.78	162,931	15.57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9,253	1.09	277	5.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21,500	4.37	664	8.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		43,000		1,328
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		14,300		421
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		1,544,015	2.36	47,300	6.26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		5,000	19.05	151	34.82
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		60,600	189.95	1,871	202.10
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1,014,900	4.21	30,472	8.43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,203,500	159.26	37,156	170.06
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		175,000	106.86	5,254	115.24
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		3,500		106
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,200	9.33	253	13.96
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		34,700	142.66	1,001	157.33
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		1,008,408	1.05	31,133	5.26
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		863,587	6.35	26,171	18.76
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		78,701	22.20	2,411	26.84
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		32,000	13.48	959	18.25
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		85,191	18.72	2,547	23.41
2025-07-28	NP	TIEUX - International Equity Fund		43,554	5.58	1,308	9.73
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		41,885	1.13	1,270	13.81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		58,041	28.86	1,792	34.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		200	100.00	6	200.00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		17,804	24.47	532	29.44
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		191,145	16.59	5,796	31.20
2025-06-24	NP	JIVE - JPMorgan International Value ETF		23,800		720
2025-08-26	NP	BINV - Brandes International ETF		245,900	27.21	7,533	32.07
2025-08-28	NP	SEIE - SEI Select International Equity ETF		74,885	7.02	2,294	11.14

JP:4502	JP¥ 4,574.00
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DE:TKD	€ 26.17

AT:TKD / Takeda Pharmaceutical Company Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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