9983 Kepemilikan Institusional, Pembeli - Fast Retailing Co., Ltd.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fast Retailing Co., Ltd. meliputi Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, VWIGX - Vanguard International Growth Fund Investor Shares, FWWFX - Fidelity Worldwide Fund, Guardian Variable Products Trust - Guardian International Value VIP Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, AQLT - iShares MSCI Global Quality Factor ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, GLOF - iShares Edge MSCI Multifactor Global ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX 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 (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,600	-44.83	-549	-36.50
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,500	20.69	1,200	39.05
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		5,300		1,816
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-34
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		99,820	0.02	33,249	9.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,300	266.67	1,131	321.64
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,279	151.82	781	190.33
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		624,523	3.46	208,022	12.91
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		510,800	1.69	168,025	1.56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9,242	2.12	3,044	2.05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,162	24.81	383	24.76
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	25.00	329	57.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		11,947	18.82	4,108	39.11
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		32,300	3.53	10,759	12.98
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		6,400	16.36	2,193	33.56
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4,259	5.58	1,460	22.90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,800	7.01	5,760	23.26
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		35,000	133.33	11,513	133.06
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,300	18.18	447	38.39
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		3,321	7.13	1,113	18.93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		200	100.00	67	120.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		66,800	2.14	22,001	2.08
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		116,000	2.47	38,158	2.34
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		6,391	8.49	2,102	8.35
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		357	26.60	118	27.17
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		375,957	4.27	125,975	15.79
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		3,200	10.34	1,053	10.16
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		3,500	6.06	1,151	5.99
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		54,100	6.92	18,547	22.76
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29,200	5.04	10,012	20.98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		41,000		14,057
2025-08-14	13F	Aristotle Capital Management, LLC		197,486	3.24	67,704	20.13
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		120,623	0.75	41,357	16.04
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		56,600	8.43	18,618	8.29
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		36,400	7.06	11,974	6.92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		466	28.37	160	50.94
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		224,000	28.59	73,684	28.43
2025-04-18	NP	AFCNX - Focused International Growth 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		6,400	100.00	1,953	78.19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100.00	69	134.48
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		19,900	1.53	6,546	1.41
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3,100	6.90	1,020	6.70
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		43,400	338.38	14,456	378.52
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,781	4.76	586	23.94
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		2,532	30.05	833	29.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9,400	10.59	3,089	11.12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		29,500	31.11	10,083	51.06
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		49,800	7.10	16,381	6.96
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6,800	6.25	2,285	17.01
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		200		66
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		101,900		34,938
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		10,600	11.58	3,487	11.45
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		300		103
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,900	26.67	651	47.62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		2,300	4.55	789	20.49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,800	2.13	1,646	17.58
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,600	33.33	533	45.36
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		4,062	0.30	1,339	0.22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-69
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		19	26.67	6	50.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,400		466
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		400	100.00	137	132.20
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		15,000	9.49	4,934	9.35
2025-06-26	NP	FDIVX - Fidelity Diversified 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		264,762	0.29	87,092	0.17
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		646,200	2.77	212,564	2.64
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		35,925	8.52	11,817	8.38
2025-08-28	NP	TPIF - Timothy Plan International ETF		900	12.50	310	31.49
2025-07-29	NP	VWIGX - Vanguard International Growth 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		37,200		12,391
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		240,600	1.13	79,144	1.01
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		500	25.00	171	74.49
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,219,900	1.79	401,280	1.66
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		1,594,332	0.39	546,639	15.62
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		15,600	21.88	5,132	21.73
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		3,100	14.81	1,020	14.62
2025-08-26	NP	FJP - First Trust Japan 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		1,500	7.14	516	23.80
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3,000	130.77	987	175.42
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,600	12.77	3,634	31.20
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		157,500	8.47	51,809	8.34
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		500	150.00	165	152.31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		24,691	7.39	8,224	17.20
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,800	3.03	2,331	18.69
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		270,846	0.01	92,863	15.19
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		63,800	12.92	21,013	12.86
2025-04-22	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		700	250.00	214	90.18
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		4,158	224.08	1,381	253.20
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		39,600	11.24	13,026	11.10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		14,243	49.25	4,869	70.87
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		2,100	5.00	692	4.86
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2,600	13.04	891	31.61
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		32,064	8.46	10,547	8.32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-35,600	184.80	-12,206	228.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,900	77.27	1,337	104.43
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		212,100	5.57	72,714	22.84
2025-08-20	NP	RINT - International Developed Equity Active ETF		300		103
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		375,086	2.99	123,383	2.86
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		707,500	1.87	235,661	11.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		41		14
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		2,501	6.65	823	6.48
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		1,991	21.55	667	35.02
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,900	14.71	1,299	32.01
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3,200	6.67	1,097	24.24
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		4,085	5.15	1,345	5.08
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		11,630	65.20	3,987	92.24
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,800		83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,400	-58.17	-2,194	-51.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,200		754
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		8,800	69.23	3,017	95.02
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		112,600	1.99	37,506	11.31
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		641	18.48	214	29.09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21,700	146.59	-7,440	184.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		9,700	76.36	3,326	103.12
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		84,594	2.55	27,827	2.41
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		13,500	68.75	4,019	48.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-69
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		119,200	4.75	39,210	4.62
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		80	158.06	26	52.94
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		4,100	2.50	1,406	19.27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-65,700	140.66	-22,526	177.21
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		8,900	3.49	2,928	3.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,000	81.82	684	109.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,167	9.37	392	21.74
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		422	11.35	139	11.29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-400	33.33	-137	53.93
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		27,014	4.04	9,052	15.53
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		34,600	1.17	11,381	1.04
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		2,567,008	1.28	844,404	1.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,500	12.24	1,886	29.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-34
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		377	26.94	124	26.80
2025-07-28	NP	TIEUX - International Equity Fund		5,400	8.00	1,802	18.02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		1,815	35.65	597	36.93
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		46,300	8.43	15,875	24.88
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		41,894	6.05	14,038	17.76
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		1,100	37.50	366	50.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17,400	0.58	5,966	15.83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		500	25.00	171	43.70
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		41	41.38	14	62.50
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100		33
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,100		8,914
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,600	4.00	891	19.76
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		2,200	2,100.00	733	639.39
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		6,700	50.56	2,204	-11.13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		26,400	7.76	9,052	24.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		300	200.00	103	251.72
2025-08-26	NP	NOINX - Northern International Equity Index Fund		57,400	5.13	19,669	20.63
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		211,770	18.93	70,538	29.79
2025-03-26	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		300	200.00	99	216.13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,000	-1.96	-3,429	12.91
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		98,000	16.39	32,237	16.25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,600	6.67	549	22.87

JP:9983 / Fast Retailing Co., Ltd. - Kepemilikan Institusional - Pembeli

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