2502 Kepemilikan Institusional, Pembeli - Asahi Group Holdings, Ltd.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Asahi Group Holdings, Ltd. meliputi PCITX - Victory Pioneer International Equity Fund Class C, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, NMIEX - Active M International Equity Fund, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, VNIE - Vontobel International Equity Active ETF, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, ETISX - E*TRADE No Fee International Index Fund, SUGYX - Victory Pioneer Global Growth Fund Class Y, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-06-26	NP	DFIV - Dimensional International Value ETF		4,066,900	15.94	56,239	47.43
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		10,300	0.98	142	29.09
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		13,260,245	5.83	177,252	10.72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		21,127	1.44	283	6.02
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		18,029	6.50	238	13.88
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		1,200		16
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		123,100		1,648
2025-07-25	NP	USIFX - International Fund Shares		261,700	8.27	3,450	15.04
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		7,600	1.33	105	29.63
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		44,200	16.62	611	48.30
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		201,000	8.24	2,778	38.14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		18,300	29.79	245	36.31
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		93,400	31.55	1,291	31.60
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		4,386,300	1,134.88	57,812	302.92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		49,900		690
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		1,339,700		17,749
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		45,500	658.33	608	186.79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,376	128.73	45	144.44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12,700	1.60	176	29.63
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		817,600	28.43	10,942	34.42
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,600	4.55	61	8.93
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		24,200	59.21	323	66.49
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		412,300	4.91	5,502	9.23
2025-04-18	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		30,400	1,347.62	377	416.44
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		77,300		1,033
2025-08-26	NP	NOINX - Northern International Equity Index Fund		431,800	5.01	5,779	9.91
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		3,600	44.00	48	54.84
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		615,300	18.90	8,225	24.40
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		261,700	0.96	3,617	28.86
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		1,637,195	11.54	21,626	19.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		159,400	44.65	2,134	51.92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		186,620	7.43	2,460	14.16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		198,700	7.41	2,656	12.40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,200		-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		111,200	6.82	1,537	36.38
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		915,906	0.86	12,243	5.52
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		97,400	7.03	1,284	13.74
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		638,299	2.74	8,823	31.10
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		49,200	75.09	658	83.29
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		880,300	3.85	12,168	32.52
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		18	12.50	0
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		323,300	598.27	4,469	791.82
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		110,600	24.27	1,478	29.99
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,389,342	0.12	33,026	27.77
2025-08-26	NP	GMOI - GMO International Value ETF		27,800	101.45	372	112.57
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		56,305	6.23	751	10.93
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		4,900	2.08	65	8.47
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		267,500	7.56	3,697	37.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		180,000	145.90	2,488	214.14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		247,200	1.56	3,304	6.27
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		205,492	75.75	2,747	-49.73
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		9,279,400	1.96	128,263	30.12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4,800	6.67	66	37.50
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		362,500	6.71	5,011	36.18
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		164,300	59.51	2,196	67.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,300		-17
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		128,400	0.31	1,713	4.71
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		3,281,900	72.91	43,870	80.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,100	3.33	43	31.25
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		25,165	61.24	336	68.84
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		337,494	14.99	4,511	20.33
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		544,375	75.68	7,277	83.83
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4,471,600	1.72	61,808	29.81
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		1,182,100	10.33	16,339	40.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39,600	0.76	548	28.10
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		1,061,600	2.11	13,992	8.50
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		649,600	0.09	8,668	4.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		269,200	56.24	3,598	63.47
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		164,900	2.55	2,173	8.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-200		-3
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		10,500	156.10	145	229.55
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		31,200	5.05	416	9.76
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		241,800	25.55	3,227	30.59
2025-08-25	NP	JPAN - Matthews Japan Active ETF		8,000	66.67	107	73.77
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		131,900	0.84	1,763	5.51
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		986,100	58.41	13,181	65.74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		33,400	53.92	446	60.65
2025-08-26	NP	NMIEX - Active M International Equity Fund		45,900		614
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		214,300	6.14	2,865	11.05
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		74,800	254.50	986	277.39
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		42,100	43.69	582	83.28
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		8,500	1.19	114	5.61
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		5,578,900	60.51	74,673	68.16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,500	8.70	100	13.64
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		71,500	12.24	988	43.40
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		2,996,137	4.14	39,576	11.27
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1,026,200	22.52	13,555	30.90
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		20,495,162	1.36	283,290	29.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		40,200	12.29	537	17.51
2025-07-29	NP	GIMFX - GMO Implementation Fund		72,400	287.17	954	312.99
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		4,112,674	4.11	56,847	32.86
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		9,775		130
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		147,800	5.27	1,948	11.89
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		4,892,300	3.23	67,623	31.73
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		13,380	210.22	145	-8.81
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		2,960,050	1.95	40,915	30.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		71,000	10.94	979	41.27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		97,200	60.40	1,299	67.83
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		1,880,508	2.92	25,094	7.41
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		8,000		107
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,300		18
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		5,356,300	1.83	70,596	8.21
2025-08-29	NP	JVANX - International Equity Index Trust NAV		51,700	3.19	691	7.97
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		139,400	0.58	1,837	6.86
2025-07-29	NP	JHGEX - Global Equity Fund Class A		1,046,000	13.45	13,786	20.56
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		1,801,700	0.78	24,904	28.61
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		342,500	7.13	4,734	36.74
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		833,500	57.18	11,142	64.44
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		154,300	20.74	2,133	54.05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9,100	8.33	121	16.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		19,521	4.27	261	8.79
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		7,045,500	1.19	97,385	29.13
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		187,561	2.54	2,599	30.95
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		311,700	16.09	4,308	48.14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		31,600	81.61	423	90.09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		19,300		258
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		35,700	320.00	471	347.62
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		3,844	27.79	53	65.63
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13,800	27.78	182	36.09
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		625,600	39.74	8,362	46.19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		345,008	6.28	4,769	35.61
2025-07-28	NP	TIEUX - International Equity Fund		39,300	5.36	521	12.55
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		1,158,370	739.40	15,267	792.29
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		119	15.53	2	-66.67
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		1,569,200	4,488.30	19,445	1,592.25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-9
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		441,900	2.24	6,108	30.48
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		510,700	13.64	7,062	44.51
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		789,226	4.41	10,914	32.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		13,661	0.74	183	5.81
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		232,100	3.20	3,210	31.57
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		48,686	9.44	673	39.71
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		936,056	5.99	12,938	35.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18,200	89.58	243	96.75
2025-06-26	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		3,163,100	3.63	43,721	32.24
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		205	3.02	3	-71.43
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		166,200	35.67	2,191	44.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9,872	1.02	132	5.65
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		4,726,684	3.48	62,298	9.96
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		150,000	1.08	2,073	29.00
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1,544,591	78.72	20,647	86.99
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		12,000	14.29	159	21.54
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3,621,400	23.49	50,056	57.60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8,829	24.90	122	60.53

JP:2502 / Asahi Group Holdings, Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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DE:ABW	€ 11.04
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