SPH1 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sekisui House, Ltd. meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		17,600	12.82	387	10.89
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		12,431	151.08	286	152.21
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		200,200	241.06	4,540	243.60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		7
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		268,800	8.47	5,923	7.03
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,400	14.29	54	10.20
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		658,000	2.78	14,500	1.41
2025-07-28	NP	VCSOX - International Socially Responsible Fund		17,200	6.83	392	7.69
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		9
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		82,100	6.90	1,807	5.12
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		5,396,082	13.01	118,764	11.13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		83,200	92.59	1,831	52.71
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		361,369	2.61	8,308	2.64
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		108,100	0.93	2,485	0.98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		28,200		648
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7,500	13.64	166	13.01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-70,900	8.41	-1,560	6.63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,735	1.16	193	-0.52
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		31,453	27.71	724	20.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,900	3.57	64	1.61
2025-03-31	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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		66,200	93.57	1,521	84.36
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		378,199	0.61	8,324	-1.07
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27,500	7.00	632	6.23
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		61,800	0.82	1,421	0.85
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		5,400	1.89	124	1.64
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		1,117,971	1.86	25,436	3.02
2025-04-25	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		281,700	31.64	6,369	25.52
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1,846,200	1.63	42,445	1.66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,591	24.86	83	24.24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		22,100	7.28	508	7.40
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,100	223.60	1,198	284.89
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		24,383	7.35	561	7.28
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		489,300	7.00	11,211	6.66
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		774,000	0.45	17,794	0.49
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		386,002	10.79	8,874	10.83
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		138,800	36.48	3,191	36.54
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		14,000		308
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		156,900	5.80	3,457	4.38
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		534,000	10.15	12,277	10.18
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		133,900	2.29	3,075	1.55
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,636	6.51	37	8.82
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		5,883	22.03	135	20.72
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		158,600	3.73	3,646	3.76
2025-07-28	NP	TIEUX - International Equity Fund		15,900	3.25	361	3.44
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		15,100	33.63	346	32.18
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		860,519	5.17	19,579	6.36
2025-08-28	NP	SEIE - SEI Select International Equity ETF		39,035	4.07	860	2.75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		316,800	9.73	7,276	8.91
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		59,400	1.71	1,307	-19.37
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,200		326
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		262,064	1.51	6,025	1.53
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		500	25.00	11	22.22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	25.00	11	37.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		600		13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		136,100	11.83	3,129	11.83
2025-08-26	NP	GMOI - GMO International Value ETF		29,600	72.09	654	70.76
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		89,205	3.40	2,056	3.53
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		230,000	10.26	5,282	9.45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-164,200	32.63	-3,614	30.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		29,300	10.98	671	10.54
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		102,800	25.06	2,267	22.95
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		18,869	34.12	434	34.06
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		2,211,100	1.82	50,141	2.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,600	90.00	168	87.64
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		386,736	4.74	8,799	5.95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		184,500	7.71	4,061	5.89
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		3,927,400	1.97	90,292	2.01
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		139,100	24.09	3,198	24.11
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,284,200	29.03	29,122	29.40
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,600	2.38	189	0.53
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		116,500	7.18	2,678	7.21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-400		-9
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17,200	30.30	379	3.28
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		10,816	3.36	238	2.15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-183,900	-6.79	-4,048	-8.34
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,000	12.68	176	-10.66
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,200		70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		34,100	2.40	751	0.67
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		181,083	4.02	4,163	4.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,634	1.81	125	0.81
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		109,900	43.47	2,492	43.96
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,100	10.00	25	13.64
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		493,100	25.31	11,336	25.36
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,200	41.67	232	41.72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,500	139.13	605	120.80
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		2,020,500	2.79	46,452	2.82
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6,000	1.69	134	-4.29
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139	26.84	26	30.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-156,500	14.99	-3,444	13.07
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		381,700	10.73	8,775	10.77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		89,500	30.47	2,030	30.82
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		31,587	13.68	726	13.79
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		45,800	6.76	1,053	6.80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		134,142	23.18	3,084	23.22
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		7,698,512	0.95	176,990	0.98
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		33,000	5.10	748	5.50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		37,000	12.80	814	-10.55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		180,500	7.19	3,980	5.68
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		1,135,279	3.72	26,100	3.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-41,900	5.81	-922	4.06
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		28,100	71.34	619	69.13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		77,003	7.24	1,746	7.58
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		88,400	435.76	2,032	436.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		600		13
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		1,200	33.33	26	30.00
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		97,400	0.21	2,209	0.50
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		20,134	9.82	463	9.74
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		139,800	33.78	3,214	33.86
2025-03-31	NP	FDEV - Fidelity Targeted International Factor 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		13,700	19.13	317	12.86
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		219,600	17.94	4,833	15.98
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,100	22.22	25	25.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,125	5.19	224	3.72
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		33,900	6.94	747	5.51
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		129,600	15.92	2,980	15.96
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		162,421	77.02	3,575	74.09
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		131,600	5.79	3,026	5.81
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5,898	4.69	136	-4.23
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		1,950,702	3.49	44,236	3.79
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		176,000	31.98	3,878	30.22
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		93,600	69.57	2,148	69.19
2025-03-28	NP	JIVE - JPMorgan International Value ETF		12,100	63.51	278	56.18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		54,500	0.93	1,200	-0.75
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		125,800	23.70	2,892	23.75
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		67,300	1.82	1,506	-5.16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		26,900	0.75	593	-0.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8,100	5.19	178	3.49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,900	5.56	42	2.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		45,300	4.86	997	3.21
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		40,675	0.46	935	0.54
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		81,600	133.14	1,850	133.88
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		63,000	3.11	1,447	2.84
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		109,000	0.93	2,506	0.93
2025-07-29	NP	GIMFX - GMO Implementation Fund		186,400	16.72	4,227	17.09
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		168,900	6.49	3,722	4.52
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		31,800	0.63	730	-0.14
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		12,800	3.23	282	2.17
2025-08-28	NP	TPIF - Timothy Plan International ETF		14,600	46.00	323	45.05

DE:SPH1 / Sekisui House, Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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JP:1928	JP¥ 3,430.00
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