4503 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Astellas Pharma Inc. meliputi FENI - Fidelity Enhanced International ETF, WLDR - Affinity World Leaders Equity ETF, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, DXIV - Dimensional International Vector Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	210,999	12.32	2,118	16.12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,400		14
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	10,500	1.94	103	3.03
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	572,462	39.20	5,605	40.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	102,600	3.43	1,027	6.87
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	155,800	258.99	1,530	263.18
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	38,400	45.34	376	45.91
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	20,900	74.17	206	77.59
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	56,600	127.31	566	132.92
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	484,000	17.05	4,746	18.68
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	5,200	4.00	51	6.25
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	689,900	1,433.11	6,904	1,498.15
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	31,700	11.62	308	4.41
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	3,731,016	3.23	37,363	6.64
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	960,582	7.60	9,590	10.01
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	1,827	3.45	18	5.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	126,400	0.32	1,238	0.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	17,082	1.18	168	3.70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	149,300	1.56	1,462	2.17
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100.00	0	-100.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	165,200	0.85	1,617	1.44
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	11,523,600	1.30	115,399	4.64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	193,300	20.21	1,893	20.89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	26,383	1.15	259	2.38
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio	38,400	144.59	375	102.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	2,990,100	223.50	29,276	225.39
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	322,900	3.26	3,189	4.87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	4,000	33.33	40	37.93
2025-08-12	13F	Pacer Advisors, Inc.	1,042,310	9.94	10,253	12.13
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	843,500	252.63	8,436	262.22
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	333,600	3.99	3,336	6.82
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	28,014	7.43	281	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	286,031	20.17	2,808	21.61
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	318,500	7.49	3,190	11.04
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	5,919,743	3.47	58,473	5.08
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	35,600	9.54	357	13.02
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	266,500	120.61	2,669	127.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	43,100	25.66	430	29.13
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	387,800	4.75	3,878	7.60
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	92,600	10.24	915	11.87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	249,200	7.46	2,440	8.06
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	2,161,200	2.53	21,194	3.95
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	1,534,700	6.41	15,159	8.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	12,414	0.81	122	1.68
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	526,200	7.19	5,160	7.66
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	100,000	42.86	974	18.66
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,164,800	1.44	11,404	2.02
2025-07-28	NP	VCSOX - International Socially Responsible Fund	105,500	7.22	1,048	9.86
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	1,752,957	13.70	17,360	16.71
2025-07-28	NP	TIEUX - International Equity Fund	49,300	5.12	487	7.05
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	19,200	0.52	188	1.08
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	121,400	7.05	1,199	8.70
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	24,800	37.02	243	39.66
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	518,200	39.45	5,119	41.62
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	30,900	17.49	309	20.23
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	1,147,043	1.06	11,231	1.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	187,600	110.08	1,837	111.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	700		7
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	163,900	847.40	1,607	862.28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	11,039	24.89	111	29.41
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	1,268,200	1,848.08	12,700	1,935.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	47,800	12.21	468	13.04
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	2,914,400	29.77	28,535	30.52
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11,200	6.67	111	9.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	18,800	56.67	185	58.62
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	291,500	0.69	2,919	4.03
2025-06-26	NP	DIHRX - International High Relative Profitability 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	138,000		1,382
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	89,000	10.97	889	13.85
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	462,300	7.99	4,630	11.54
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	14,400		142
2025-08-15	NP	MBEQX - M International Equity Fund	10,200	70.00	100	75.44
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	240,046	429.90	2,404	453.69
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	241,300	12.81	2,363	13.45
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	58,049	546.86	568	552.87
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	1,097,050	1.97	10,986	5.34
2025-08-26	NP	NOINX - Northern International Equity Index Fund	543,400	5.51	5,328	7.07
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	473,700		4,611
2025-08-26	NP	BINV - Brandes International ETF	466,700	42.33	4,577	44.31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	111,600	34.78	1,093	35.48
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	371,400	12.58	3,719	16.29
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	230,300	28.23	2,306	32.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	24,500	4.70	240	5.29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	15,900	1.27	159	4.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	7,800		76
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	6,128,350	2.68	61,370	6.07
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	2,231,700	0.63	22,349	3.95
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	1,280,300	11.13	12,821	14.80
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	30,500	14.66	305	17.31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	19,600	42.03	192	42.54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	288,000	28.57	2,820	29.31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	5,000		49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	21,600	9.09	210	-9.09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	68,000	66.67	666	67.51
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	600		6
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	143,100	0.35	1,403	1.74
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	911,700		9,054
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	36,400	295.65	357	304.55
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	80,200	15.90	786	17.49
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	59,300	1.02	582	2.47
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	315,023	0.64	3,153	2.97
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	6,707,050	1.82	66,250	3.40
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	60,913	9.33	610	12.78
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	139,180	7.00	1,394	10.56
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	1,193,500	6.49	11,952	10.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	105,694	6.12	1,058	8.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	24,000	238.03	235	245.59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	134,500	26.77	1,315	27.82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	41,000	14.85	401	15.56
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	4,981	27.72	50	28.95
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	33,400		334
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	327,700	1.02	3,282	4.36
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	380,041	47.85	3,764	51.73
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	31,600	2.93	310	4.39
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	455,000	19.71	4,556	23.67
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	28,600	33.64	282	35.58
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	608,275	49.79	6,091	54.75
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	67,300	434.13	661	440.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	8,700		85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	232,512	8.04	2,297	9.70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	276,700	504.15	2,769	519.46
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	1,570,500	9.39	15,727	13.01
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	390,200	17.32	3,908	21.18
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	83,305	20.68	825	23.72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	56,400	30.25	552	31.12
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	861,454	99.36	8,621	104.00
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	10,900	81.67	109	87.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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	241,600	1,880.33	2,419	1,967.52
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	11,600	2.65	114	3.67
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	280,900		2,763
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	364,700	264.34	3,650	272.73
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	38,700	2.65	380	4.12
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	802,022	2.54	8,032	5.94
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	232,000	208.10	2,320	216.51
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	25,477,161	1.25	255,132	4.60
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4,400		44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1,099,500	85.29	10,765	86.37
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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	7,800	2.63	78	6.85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	10,400	19.54	104	-24.64
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	342,000	49.61	3,378	51.96
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	1,357,700	19.80	13,411	21.65
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	187,900	0.86	1,882	4.21
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	5,286,000	1.71	52,935	5.07
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	94,300	37.66	931	39.79
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	17,402	40.32	172	44.54
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	22,100	81.15	218	84.75
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	16,101,338	2.10	157,647	2.70
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	3,747,395	5.12	37,112	7.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	573,200	44.09	5,620	46.24
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	653,600	22.76	6,491	26.22

DE:YPH	€ 9.39
MX:4503 N
US:ALPMF

JP:4503 / Astellas Pharma Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings