TKOMF Kepemilikan Institusional, Penjual - Tokio Marine Holdings, Inc.

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		30,000	-8.81	1,266	-0.24
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		10,106	-18.49	428	-11.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13,100	-68.13	555	-65.27
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		505,000	-4.66	20,242	15.85
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		100	-66.67	4	-63.64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,905,264	-7.02	116,450	12.99
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		40,600	-3.10	1,718	6.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		13,500	-28.57	572	-22.18
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,600	-33.33	110	-21.01
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		1,800	-37.93	72	-24.21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-62,900	-178.53	-2,666	-192.73
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		234,500	-3.54	9,938	5.09
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		2,041,364	-2.96	81,823	17.93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,400	-75.00	59	-70.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		600	-76.00	25	-74.23
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		452,900	-26.45	19,154	-12.65
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		35,500	-17.63	1,498	-9.93
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		169,500	-5.25	6,794	15.14
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		3,800	-61.62	148	-58.59
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		54,200	-6.23	2,169	12.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		32,600	-5.78	1,375	3.07
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		11,500	-60.62	487	-57.09
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3,900	-2.50	130	-11.64
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		137,700	-12.40	5,519	6.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		104,592	-5.34	4,438	5.04
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		29,700	-8.05	1,259	0.16
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		73,215	-2.17	2,935	18.88
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		80,800	-4.27	3,424	4.29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,893	-9.32	156	10.64
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		141,100	-12.14	5,980	-4.29
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		18,100	-24.90	767	-18.14
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		568,500	-4.03	22,787	16.62
2025-06-26	NP	USCGX - Capital Growth Fund		112,000	-1.32	4,490	19.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,800	-85.80	288	-84.54
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		22,930	-19.50	918	-3.37
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		11,178	-2.80	474	7.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		71,100	-6.32	3,013	2.07
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		90,400	-1.74	3,823	16.70
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		125,694	-2.56	5,318	5.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19,872	-6.92	843	3.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		58,145	-3.96	2,467	6.57
2025-07-28	NP	TIEUX - International Equity Fund		48,200	-1.43	2,024	16.73
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5,200	-76.68	220	-74.63
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		8,569	-56.21	363	-52.56
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		401,500	-11.91	17,038	-3.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		26,742	-8.20	1,135	1.80
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,520,200	-3.66	60,933	17.08
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		17,212	-5.87	690	14.26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		84,200	-3.99	3,373	16.47
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1,389,500	-16.11	55,694	1.94
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		2,300	-65.67	97	-59.49
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		797,743	-4.62	33,791	14.94
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		817,600	-5.08	34,590	4.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		358,900	-4.88	15,211	3.62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-52,700	-24.93	-2,233	-11.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		237,600	-1.74	10,070	7.05
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		275,100	-34.38	11,027	-20.25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		91,000	-2.67	3,839	6.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		71,900	-0.83	2,882	20.49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		139,200	-1.07	5,854	7.57
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		41,178	-59.79	1,740	-53.55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		191,122	-40.80	8,110	-34.31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,000		-551
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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		85,624	-5.52	3,049	-9.77
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		800	-11.11	31	-6.25
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		2,238,800	-3.94	89,736	16.73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		105,904	-15.85	3,498	-21.85
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		32,800	-2.38	1,390	6.35
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2,500	-57.63	105	-53.74
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		322,400	-4.28	12,923	16.33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		116,464	-1.69	4,936	7.10
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		11,540,200	-2.17	462,558	18.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,700	-29.17	68	-15.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,870	-1.07	164	7.89
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		5,822,979	-1.98	246,267	16.41
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		55,100	-21.29	2,205	-5.49
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		3,351,400	-2.38	134,332	18.63
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		164,800	-13.31	6,970	2.95
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		613,300	-10.56	25,992	-2.56
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2,300	-76.53	89	-75.35
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7,800	-69.65	303	-69.67
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		119,700	-14.80	5,073	-7.17
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		1,085,897	-3.09	43,525	17.77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		96,200	-16.57	3,856	1.39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		119,100	-29.44	5,048	-23.13
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		71,110	-19.99	2,775	-13.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		50,900	-5.74	2,160	4.55
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		729,763	-6.20	29,251	14.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1,800	-5.26	72	16.13
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		363,600	-6.60	15,398	2.35
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8,200	-41.92	329	-51.19
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		172,813	-5.57	7,340	13.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38,200	-5.45	1,621	4.99
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		109,500	-2.32	4,641	6.40
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		389,200	-14.31	15,600	4.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		157,322	-2.47	6,676	8.22
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		120,393	-44.49	5,102	-39.53
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		6,596,600	-3.53	278,985	14.57
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11,900	-28.31	477	-13.14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		97,600	-24.22	4,116	-10.15
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		11,000	-20.29	441	-3.30
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		58,400	-9.32	2,341	10.17
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		102,100	-4.49	4,092	16.09
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		4,160,551	-0.56	137,229	-8.93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32,800	-56.21	1,390	-52.28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		213,179	-6.51	9,035	1.85
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		1,016,600	-4.32	42,994	13.63
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		52,000	-60.99	2,204	-57.51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		79,500	-12.73	3,185	5.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		166,800	-3.19	7,078	7.42
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		17,600	-33.83	746	-27.95
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1,836,500	-5.44	77,696	4.30
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		50,700	-33.03	1,955	-29.60
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		62,300	-14.66	2,497	3.74
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		104,900	-11.92	4,436	4.60
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		2,250,172	-0.57	90,192	20.83
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		16,300	-55.83	691	-51.92
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		717,200	-28.29	28,747	-12.86
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		44,100	-0.90	1,768	20.45
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		108,749	-0.56	4,359	20.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		123,400	-137.47	5,230	-140.82
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		3,273,524	-8.00	131,211	11.80
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		42,844	-30.41	1,721	-15.35
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		49,800	-1.97	2,111	6.78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		36,000	-33.58	1,519	-27.37
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		263,125	-21.79	10,547	-4.97
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		89,500	-1.43	3,785	17.07
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation K6 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		738,176	-5.22	24,348	-13.20
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		380,153	-38.96	16,132	-32.26
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		83,000	-3.60	3,518	5.02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,300	-55.00	267	-50.92
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		11,100	-0.89	470	19.59
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6,300	-21.25	267	-14.15
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		718,500	-26.86	28,799	-11.11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		23,600	-3.28	999	6.05
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		31,800	-14.97	1,275	3.33
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		1,634,417	-5.61	53,909	-13.55
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		235,800	-33.61	10,006	-27.59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	-90.41	30	-89.75
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		168,100	-29.75	7,133	-23.38
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		18,478	-53.77	779	-45.18
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		1,000	-66.67	42	-63.79
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		1,546,374	-6.07	61,982	14.15
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		119,295	-2.66	4,793	18.40
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		800	-27.27	34	-13.16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,100	-50.00	44	-38.89
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		70,200	-13.76	2,814	4.81
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		335,171	-3.42	14,197	16.39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28,999	-5.84	1,228	13.49
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1,500	-6.25	60	13.46
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		362,600	-5.52	15,340	2.44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,700	-19.94	1,175	-11.92
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,194,800	-20.07	50,703	-12.05
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		194,400	-4.19	8,240	4.37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16,700	-68.13	707	-65.07
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		80,217	-9.68	3,398	8.84
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		21,300	-5.75	854	14.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1,300	-72.92	55	-70.43
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6,400	-86.75	257	-83.93
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-07-28	NP	VCIEX - International Equities Index Fund		164,600	-8.04	6,991	10.18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,000	-23.08	42	-34.37
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		790,316	-2.74	31,678	18.19
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		96,790	-0.33	3,873	19.68
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		32,000	-12.09	1,343	4.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		18,300	-1.61	731	18.89
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		185,100	-4.09	7,419	16.56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		91,400	-53.98	3,874	-49.87
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		44,600	-9.53	1,890	-1.46
2025-07-25	NP	USIFX - International Fund Shares		627,200	-3.51	26,528	14.60
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,027,000	-2.64	241,576	18.32
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		401,400	-16.55	17,034	-7.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		119,900	-2.36	5,058	6.80
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		32,536	-7.11	1,376	2.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8,300	-36.15	351	-29.52
2025-06-26	NP	EFG - iShares MSCI EAFE 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		2,604,000	-27.85	104,374	-12.32
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		5,690,590	-8.23	240,668	8.98
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		236,500	-2.67	9,479	18.28
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,300	-28.33	181	-21.65
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		6,900	-14.81	268	5.93
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		30,900	-8.58	1,234	9.70
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		26,900	-67.75	1,140	-64.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17,200	-2.82	729	5.81

DE:MH6	€ 36.59
JP:8766	JP¥ 6,472.00

TKOMF / Tokio Marine Holdings, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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