DCNSF Kepemilikan Institusional, Pembeli - Dai-ichi Life Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dai-ichi Life Holdings, Inc. meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, DIVI - Franklin LibertyQ International Equity Hedged ETF, OWTEX - Old Westbury Total Equity Fund, TDI - Touchstone Dynamic International ETF, RINT - International Developed Equity Active ETF, PMIYX - Putnam Income Strategies Portfolio -, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, 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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	670,300	327.76	4,840	13.11
2025-08-28	NP	TPIF - Timothy Plan International ETF	40,600	18.02	309	19.31
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	30,512	368.12	239	25.26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	530,400	336.54	3,810	13.94
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	4,959,788	300.00	35,812	5.77
2025-08-20	NP	RINT - International Developed Equity Active ETF	18,900		144
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	110,800	300.00	800	5.82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	782,128	262.08	6,117	-3.35
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I	58,400	279.22	446	11.53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	24,236	448.33	175	45.83
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	295,600	35.85	2,247	35.28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	487,600	5.45	3,707	5.01
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	361,180		2,746
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	192,700	320.74	1,465	23.32
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	446,900	951.53	3,227	178.10
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	127,664	303.16	922	6.60
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	30,900		235
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	32,000	310.26	231	8.96
2025-07-28	NP	TIEUX - International Equity Fund	99,500	323.40	770	10.49
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	161,600	300.00	1,167	5.71
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	268,800	300.00	1,941	5.78
2025-06-18	NP	RGEAX - Global Equity Fund Class A	179,700	185.24	1,293	-24.93
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	102,908	84.75	740	-51.35
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	2,400	2,300.00	19	800.00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	20,000	300.00	144	5.88
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	6,649,700	345.48	51,904	17.27
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,019,600	299.53	7,362	5.64
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1,083,300	289.96	7,822	3.11
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	41,033		296
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2,200		17
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5,300	17.78	38	-72.46
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	188,000	336.19	1,467	25.60
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	591,200	26.22	4,456	23.95
2025-07-29	NP	BLES - Inspire Global Hope ETF	38,665	241.77	303	-8.46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	20,700	269.64	162	-1.22
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	2,511,300	344.95	18,133	17.66
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	21,300	33.12	162	35.00
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	348,700	380.30	2,518	26.99
2025-08-26	NP	NOIGX - Northern International Equity Fund	55,000	1.10	416	0.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	9,700	438.89	70	76.92
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	14,800	300.00	107	4.95
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	73,100	26.91	556	26.42
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	4,200	44.83	30	-66.29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	200,376	10.60	1,523	10.12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1,400,500	1,442.40	10,647	1,436.36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	29,300	66.48	223	65.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	126,400	435.59	961	433.33
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	53,800	44.62	409	43.66
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	2,709,083	269.89	21,187	-1.26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	128,700	3.12	978	2.73
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	89,900	132.30	649	-38.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	178,000	343.89	1,275	16.44
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	53,700	76.64	407	76.96
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62,200	283.95	446	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	862,876		6,230
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	26,768	300.00	209	5.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	43,300	89.91	326	86.29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	58,700	247.34	454	-9.20
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	46,781	231.55	336	-13.40
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	212,700	0.33	1,614	0.44
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	772,740	300.00	5,559	5.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	100,600	12.28	765	11.70
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	13,415,700	307.24	104,716	7.20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	280,000	-1,514.14	2,129	-503.80
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	30,500	177.27	219	-27.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	8,900	78.00	243	95.97
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	50,300	296.06	363	4.91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	700		5
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	79,200	77.58	572	-57.98
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	998,500	331.13	7,210	14.01
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	535,900	506.22	3,869	60.34
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	52,000	300.00	375	5.93
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	61,600	336.88	481	25.65
2025-06-26	NP	DFIV - Dimensional International Value ETF	3,538,000	300.95	25,411	4.66
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	22,000	233.33	172	-12.31
2025-06-24	NP	JIVE - JPMorgan International Value ETF	83,400	500.00	602	58.84
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	74,400	300.00	534	4.50
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	7,844	282.45	57	0.00
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF	228,220	268.36	1,790	-2.61
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	68,800	245.73	497	-8.66
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	281,800	28.32	2,142	27.80
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11,300	0.89	85	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	170,100		1,286
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	105,600	347.46	762	29.59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1,512,760	411.04	10,865	33.39
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF	331,276	255.37	2,598	-4.94
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	242,300	519.69	1,842	122.20
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	8,496	1.00	233	-10.38
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	85,400	1,886.05	649	495.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	201,600	58.49	1,533	57.78
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	10,300	329.17	74	10.61
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	860,100	841.03	6,714	147.71
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	2,923,552	300.00	21,109	5.77
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	160,700	169.63	1,222	168.35
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	190,400	300.00	1,375	5.77
2025-08-26	NP	NMIEX - Active M International Equity Fund	47,566	5.15	360	4.36
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	525,698		3,805
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	402,000	300.00	2,892	5.32
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	184,000	34.50	1,387	32.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	48,700		371
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	1,608,560	310.93	11,615	8.66
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	7,311,100	312.86	52,789	9.18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,500	245.59	179	249.02
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	107,700	186.25	775	-24.63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	684,299	298.08	4,941	5.26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	4,000		30
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	31,479,200	1.82	239,324	1.38
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	75,300	0.67	571	0.88
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	238,300	326.30	1,860	12.25
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	308,500	5.51	2,348	5.15
2025-07-28	NP	VCIEX - International Equities Index Fund	334,700	287.38	2,625	2.54
2025-06-26	NP	EFV - iShares MSCI EAFE 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	8,186,700	281.93	59,112	1.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	40,928	385.16	296	28.26
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	36,400	300.00	284	5.58
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	1,664,000	334.92	12,988	14.49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	112,100	239.70	809	-10.21
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	21,300		167
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,100	287.50	22	4.76
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	695,400	506.81	5,428	59.71
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	53,300	6.60	404	6.88
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	573,900	166.81	4,144	-29.46
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	5,760	434.82	41	41.38
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	886,400	421.72	6,919	37.34
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	36,800		278
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	240,000	300.00	1,733	5.74
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	7,400		56
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	1,198,600	425.59	8,654	39.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	53,900		410
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	14,000	300.00	109	5.83
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	50,400	231.58	364	-12.53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	435,800	38.61	3,313	38.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	144,300	35.11	1,097	34.60
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	106,500	206.92	765	-19.92
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,076,000	331.44	7,769	14.10
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	655,600	304.19	4,734	6.89
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	12,000	445.45	87	43.33
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	4,626,200	2.77	35,102	2.92
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	23,100	196.15	179	-15.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	121,300	25.31	922	24.76
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	128,100	392.69	974	40.61
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	23,139,500	303.53	167,078	6.71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	6,300		48
2025-07-25	NP	DMXF - iShares ESG Advanced 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	333,000	265.53	2,599	-3.78
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	75,100		570
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	49,886,108	304.18	360,200	6.88
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	633,100	315.69	4,942	9.44
2025-06-26	NP	FIONX - Fidelity SAI 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	1,458,600	202.74	10,532	-19.95
2025-03-26	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares	118,900	20.59	3,247	32.06
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	894,210	99.52	6,798	98.66
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	1,034,900	6.56	7,852	5.58
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	141,661	466.55	1,077	466.32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	81,000		616
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	113,200		811
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	53,100	365.79	383	23.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	6,400		48
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	30,400	300.00	237	4.89
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	295,600	312.85	2,123	8.43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1,494,252	279.89	11,719	1.58
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	15,032	300.00	117	5.41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	3,644	32.80	28	35.00
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	637,400	341.72	4,602	16.80
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	57,992	352.25	454	20.80
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3,800	90.00	29	-45.10
2025-07-25	NP	USIFX - International Fund Shares	133,976	291.24	1,046	2.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	7,000		53
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	58,800	300.00	459	5.29
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	536,496	317.21	3,844	8.83
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,700	33.75	81	32.79
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	122,300	29.56	930	29.03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	9,100	184.38	69	-16.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	4,700	62.07	36	-53.33
2025-05-28	NP	QCSTRX - Stock Account Class R1	2,567,600	203.76	19,605	-12.96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2,500	177.78	20	-26.92
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	2,427,876	205.96	17,530	-19.09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	162,800	263.39	1,171	-4.33
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1,485,460	296.37	10,726	4.81
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	121,944	338.47	880	15.94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	3,965,800	1,218.42	30,150	1,213.15
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	123,600	289.91	892	3.12
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	7,200		55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	84,900	114.39	640	110.89
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2,336,900	73.46	17,786	74.77
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	4,564,900	302.34	32,961	6.39
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	927,300	401.51	6,660	30.92
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	12,258,108	311.28	88,509	8.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	47,600	1.71	362	1.12
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1,053,000	2.03	7,960	1.31
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,800	211.11	22	-12.50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	213,100	271.90	1,663	-2.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	7,200	300.00	52	4.08
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	190,499	289.74	1,368	1.79
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	153,400	423.55	1,102	36.60
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	57,300	373.55	447	24.86
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	57,600	300.00	416	5.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	5,800	2,800.00	42	720.00
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	3,444	305.18	25	4.35
2025-08-26	NP	IXG - iShares Global Financials 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	147,400	0.68	1,121	0.27
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	991,200	1,274.76	7,157	298.22
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	42,400	226.15	306	-13.56
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	180,700	315.40	1,410	9.39
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	9,600	269.23	75	-3.90
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	60,940	300.00	477	6.73
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	2,287,600	316.15	16,517	10.05
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	43,900	27.62	334	27.10
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	218,400	300.00	1,577	5.77
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	160,276	266.45	1,253	-2.19
2025-07-28	NP	VCFVX - International Value Fund	327,700	213.59	2,570	-17.02
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	521,100		3,763
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	2,197,600	308.17	15,868	7.93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	247,500	34.22	1,882	33.69
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	14,500		105
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5,877,480	292.12	42,438	3.69
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	557,900	327.18	4,028	12.96
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2,000	25.00	15	25.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	94,800	327.03	681	11.48
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	502,000	280.02	3,625	0.47
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,060,400	332.26	22,097	14.30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	18,200	5.81	138	5.38
2025-06-30	NP	VPACX - Vanguard Pacific 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	4,204,780	297.35	30,360	5.07
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	190,800	264.12	1,457	4.30
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	55,744	26.75	1,525	36.68
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	473,392	330.17	3,695	13.24
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	20,500	89.81	155	87.80
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	11,842,492	313.86	92,437	8.94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	47,600	300.00	344	5.86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	870,300	313.05	6,774	8.56
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	1,690,900		13,198
2025-07-29	NP	WWJD - Inspire International ESG ETF	197,927	268.32	1,552	-1.52
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	10,826,800	306.53	78,174	7.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	171,200	313.53	1,227	8.40
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	163,300		15
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	47,900	8.86	363	9.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	4,800	182.35	34	-26.09
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	777,200	374.77	5,612	25.55
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	5,900	436.36	43	40.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2,400		17
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	265,300	383.24	2,071	27.23
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	282,300	334.98	2,038	15.01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	6,791,964	296.20	49,041	4.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	490,500	57.41	3,708	56.28
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	565,900	256.14	4,086	-5.81
2025-06-30	NP	CNJFX - Commonwealth Japan Fund	32,000	300.00	229	5.05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	45,600	307.14	347	307.06
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	7,295,510	313.90	57,057	10.49
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	398,548	278.93	2,885	0.28
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	375,600	303.44	2,712	6.65
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	44,000		334
2025-07-28	NP	VCSOX - International Socially Responsible Fund	176,300	328.95	1,383	13.56
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	785,500	119.66	5,672	-41.92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	11,100	32.14	84	-61.29
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	191,120	85.19	1,453	84.63
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	7,200		55
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	800		6
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	53,532	175.61	387	-27.17
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	10,300		80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	800		6

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DCNSF / Dai-ichi Life Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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