DSECF / Daiwa Securities Group Inc. - Kepemilikan Institusional - Penjual

Daiwa Securities Group Inc.
US ˙ OTCPK ˙ JP3502200003

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,500 -10.65 160 -13.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,702,700 33.85 -26,297 41.18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 107,400 -0.83 703 -11.13
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 59,300 -14.06 421 -9.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,300 -52
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 134,100 -20.79 882 -28.08
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 637,513 -8.28 4,326 -10.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -525,900 53.10 -3,735 61.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84,621 -4.73 601 0.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,900 -66.07 13 -68.42
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 253,500 -10.86 1,798 -6.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682,900 -2.94 4,607 -7.02
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 3,016,200 -4.91 19,834 -13.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20,800 -71.31 148 -69.57
2025-08-12 13F Pacer Advisors, Inc. 12,014 -4.19 85 2.41
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 141,879 -7.46 935 -15.84
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 2,446,051 -3.37 16,085 -12.22
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 -21.54 67 -28.72
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 123,400 -7.15 835 -10.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,600 -7.09 532 -10.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 594,287 -2.67 4,044 -4.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46,900 -9.28 308 -17.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83,500 -26.04 592 -21.59
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 2,100 -16.00 15 -12.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90,000 -1.10 639 6.50
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 123,144 -9.55 838 -11.52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,600 -18.32 103 -26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,440 -10.84 138 -4.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,700 -6.90 18 -19.05
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 593,600 -3.26 4,210 3.26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,000 -11.89 135 -15.72
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 540,844 -2.06 3,557 -11.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24,700 -10.18 176 -4.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 412,400 -2.48 2,712 -11.43
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24,300 -3.57 172 2.99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,900 -59.03 42 -57.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60,900 -15.18 400 -22.93
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 20,000 -5.66 142 0.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 57,500 -22.82 408 -18.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154,780 -9.42 1,099 -4.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59,600 -4.33 391 -13.53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 298,635 -1.75 2,026 -3.98
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 98,300 -1.01 646 -10.03
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 238,200 -5.92 1,611 -9.70
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18,036 -12.17 122 -14.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,700 -33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 45,900 -28.17 326 -22.80
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 685,700 -29.32 4,870 -25.46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60,110 -10.03 408 -12.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,436,000 55.66 -10,199 64.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41,476 -11.33 295 -4.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76,383 -7.62 543 -0.73
2025-05-29 NP TPIF - Timothy Plan International ETF 27,700 -2.12 184 -2.66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,300 -5.67 152 -15.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82,700 -9.81 588 -3.76
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 4,400 -12.00 29 -22.22
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 136,500 -17.25 898 -24.87
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 1,619,776 -0.08 10,652 -9.24
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 7,400 -1.33 49 -11.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -113,500 37.74 -806 45.49
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 2,389,600 -0.33 16,164 -4.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -166,600 58.21 -1,183 66.85
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,300 -2.94 23 4.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -420,700 -2.19 -2,988 3.18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -3.12 20 -13.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,100 -58
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 210,400 -9.11 1,378 -18.52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,800 -22.35 141 -18.13
2025-05-28 NP QCSTRX - Stock Account Class R1 946,100 -23.29 6,370 -21.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,416 -9.73 103 -2.86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,586,100 -7.82 11,265 -2.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,000 -19.75 85 -27.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11,200 -23.29 73 -30.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,700 -19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,200 -6.82 56 -9.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,886 -5.56 19 -18.18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 54,800 -2.49 389 4.02
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 1,000 -81.82 7 -80.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,000 -11.67 199 -5.24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 37,300 -14.06 265 -9.59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,180 -9.67 89 10.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 122,600 -1.29 806 -10.34
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 537,400 -24.32 3,534 -31.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,225 -22.28 16 -21.05
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 234,000 -57.55 1,539 -61.45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25,854 -8.92 169 -18.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15,500 5.44 -110 12.24
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 377,700 -0.21 2,484 -9.38
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 6,100 -21.79 43 -17.31
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,881 -60.50 35 -59.04
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 43,900 -3.09 289 -11.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29,200 -14.12 207 -9.21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,000 -17.76 288 -26.15
Other Listings
DE:DSE € 6.55
JP:8601 JP¥ 1,163.00
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