DSKYF Kepemilikan Institusional, Pembeli - Daiichi Sankyo Company, Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Daiichi Sankyo Company, Limited meliputi JAGLX - Janus Henderson Global Life Sciences Fund Class T, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, IQDF - FlexShares International Quality Dividend Index Fund, Guardian Variable Products Trust - Guardian International Value VIP Fund, HAOSX - Harbor Overseas Fund Institutional Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, GTCIX - Quantitative International Equity Portfolio, SISLX - Shelton International Select Equity Fund Investor Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, IEQ - Lazard International Dynamic Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, dan Wellington Global Multi-Strategy Fund .

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 (%)
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		9,212		215
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		1,068,300	2.46	27,328	-6.00
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		452,000	7.36	12,029	24.13
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		14,200	7.58	333	-8.01
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		920	22.34	24	15.00
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		44,700	9.02	1,143	0.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		37,800	26.42	876	22.89
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,300	9.52	53	-7.02
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		131,500	64.99	3,047	60.57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		173,300	23.61	4,599	42.65
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		71,900	3.16	1,837	-5.65
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		363,236	65.90	8,415	61.39
2025-08-25	NP	JPAN - Matthews Japan Active ETF		4,200	13.51	98	12.79
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		116,200	22.83	2,707	21.88
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		182,200	1.17	4,661	-7.19
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		49,438	49.64	1,142	44.61
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		3,862,239	4.02	102,836	21.09
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,800	47.37	71	36.54
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		16,608,709	2.04	384,792	-0.72
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,600	1.33	194	-6.28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15,400	1.32	394	-7.09
2025-06-30	NP	VGHCX - Vanguard Health Care 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		31,579,497	5.32	807,823	-3.37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,000		26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-38,000	143.59	-880	137.20
2025-06-26	NP	FJPNX - Fidelity Japan 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		621,300	67.69	15,893	53.87
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		11,231,100	1.96	287,298	-6.45
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		16,447	17.09	438	36.14
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		44,900	18.16	1,149	8.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		50,400	10.04	1,168	7.06
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,200	3.09	5,866	0.31
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		162,300		4,146
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		81,600	932.91	1,907	782.41
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		491,600	4.91	11,452	2.32
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		36,800	1.38	857	0.59
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		55,900	4.10	1,295	1.33
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		7,600	15.15	203	33.77
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		500		13
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,400	16.67	37	37.04
2025-08-28	NP	TPIF - Timothy Plan International ETF		10,900	65.15	255	64.94
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		3,600	16.13	92	6.98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		479,200	42.58	11,158	41.49
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,100		25
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		23,700	2.16	606	-6.19
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		225,600	44.25	5,771	32.34
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		106,439	4.52	2,466	1.65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10,600	7.93	246	5.15
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		57,580	27.45	1,476	17.05
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		302,462	23.52	7,049	22.13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		226,388	7.66	6,025	24.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		32,900	296.39	766	294.85
2025-08-29	NP	JVANX - International Equity Index Trust NAV		62,000	2.31	1,436	-0.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5,400		125
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5,448	53.55	145	77.78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		687,700	146.58	15,933	139.90
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		2,040,840	26.99	54,315	46.81
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		22,400	366.67	522	365.18
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		2,824,440	144.40	75,169	182.56
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		310,100	73.73	8,280	102.57
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF		19,900	243.10	555	194.68
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3,179,491	0.22	73,663	-2.50
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		308,500	30.22	7,347	13.33
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		32,200	2.88	750	2.18
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		79,360	8.33	2,030	-0.59
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		5,562,800	1.74	142,300	-6.66
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		6,493,407	1.82	172,815	17.71
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		28,000	66.67	657	42.52
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		1,281,300	9.36	34,100	26.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11,900	26.60	276	23.32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		54,300	14.32	1,387	5.80
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio		13,500		372
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		31,285	7.17	833	24.74
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		497,200	0.67	12,719	-7.64
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		304,569	3.18	7,791	-5.32
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		700	40.00	16	45.45
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		114,200	5.94	3,039	22.49
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		490,800	0.37	12,538	-7.17
2025-07-28	NP	TIEUX - International Equity Fund		48,000	5.26	1,282	22.21
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		30,000	200.00	687	116.40
2025-07-25	NP	MRSAX - MFS Research International Fund A		6,994,500	15.20	186,753	33.61
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		49,474	3.56	1,264	-3.81
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		174,100	82.88	4,448	69.99
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		2,700	28.57	63	24.00
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		5,000	4.17	116	3.57
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		1,208,800	4.77	30,922	-3.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		13,800	15.00	321	14.23
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		48,400	27.70	1,121	24.28
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		117,400	0.34	2,735	-0.47
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		730,300	10.38	17,065	10.20
2025-08-20	NP	RINT - International Developed Equity Active ETF		2,000		47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4,800	20.00	111	16.84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-221,400	207.07	-5,129	198.89
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13,292	56.89	340	44.07
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1,797,800		42,014
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		517,200	10.51	11,983	7.52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		28,200	9.73	653	6.70
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5,800	176.19	134	168.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,500	3.09	8,796	19.17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10,726	26.31	275	16.03
2025-06-18	NP	Wellington Global Multi-Strategy Fund		300		8
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		317,400	1.05	8,119	-7.29
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3,084	25.11	72	26.32
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		101,800	115.68	2,359	109.79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4,800		111
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2,401,245	78.51	64,113	107.04
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		52,363	7.23	1,339	-1.62
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		332,200	2.18	8,498	-6.25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		16,700	45.22	390	44.98
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		256,700	32.18	6,567	21.28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		261,100	42.60	6,101	42.02
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		59,046	9.45	1,510	0.40
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		732,300		18,733
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,728,000	134.34	40,034	127.98
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		696,900	36.59	16,228	35.54
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		5,731,817	3.47	152,546	19.62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,800		65
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		10,700		249
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		51,900		1,209
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		123,378	11.30	3,164	2.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3,100		72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		16,000	700.00	373	708.70
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		54,500	24.15	1,450	43.56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		66,900	7.21	1,786	24.37
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		5,932,585	2.65	151,759	-5.81
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		3,900		91
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		335,700	4.87	8,587	-3.78
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		38,200		10
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		26,310,121	1.29	673,029	-7.06
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		3,845,269	3.09	98,364	-5.41
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		30,992	4.03	718	1.27
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		2,195,200	0.64	56,155	-7.66
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		779,003	2.85	19,927	-5.63
2025-06-26	NP	XT - iShares Exponential Technologies 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		588,300	3.88	15,049	-4.68
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		205	54.14	6	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		23,200	2.20	538	-0.56
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		469,700	7.85	12,015	-1.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		86,100	10.81	2,194	2.76
2025-07-25	NP	MGRAX - MFS International Growth Fund A		4,565,400	1.43	121,896	17.64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-64,300	-5.02	-1,490	-7.63
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		173,378	0.52	4,429	-7.01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		238,000	5.97	5,514	3.10
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		108,200	130.21	2,507	123.95
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,967,595	2.79	45,837	1.99
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		3,300	3.12	92	-11.54
2025-03-31	NP	DAACX - Diversified Equity Fund		2,500	4.17	70	-10.39
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		44,000		1,126
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		15,300	40.37	407	62.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		62,700		1,453
2025-04-25	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		6,950	1.49	160	-26.39
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		1,429,500	6.30	36,567	-2.47
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,600	69.70	130	68.83
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		63,500	15.04	1,624	5.59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16,100	16.67	373	13.72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		155,700	2,452.46	3,607	2,387.59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,200	37.50	56	27.27
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		64,100	51.90	1,706	75.59
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		40,600	1.00	946	0.21
2025-05-30	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		47,200	2.39	1,124	-10.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21,200	76.67	494	75.18
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,429,900	5.92	36,578	-2.82
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		875,900	109.70	20,293	104.00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		17,000	14.09	396	13.47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		67,100	18.97	1,555	15.71
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		22,100	82.64	516	54.49
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		137,300	9.58	3,512	0.54
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		10,500	16.67	246	-0.40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		116,900	18.32	2,708	15.14
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		4,100	95.24	95	88.00
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		382,700	17.72	9,790	8.01
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9,900	153.85	263	195.51
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		386,976	15.66	10,304	34.64
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,600	36.59	130	32.99
2025-08-26	NP	NOINX - Northern International Equity Index Fund		514,800	2.96	11,987	2.17
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		16,600		424

JP:4568	JP¥ 3,621.00
DE:D4S	€ 20.54
MX:4568 N

DSKYF / Daiichi Sankyo Company, Limited - Kepemilikan Institusional - Pembeli

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