TKD - Takeda Pharmaceutical Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	342 total, 341 long only, 1 short only, 0 long/short - change of -1.45% MRQ
Harga Saham	25.41
Purata Peruntukan Portfolio	0.4064 % - change of 5.39% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	194,721,201 - 12.47% (ex 13D/G) - change of 6.78MM shares 3.64% MRQ
Nilai Institusi (Panjang)	$ 5,897,364 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Takeda Pharmaceutical Company Limited (AT:TKD) telah 342 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 194,730,001 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, AIVSX - INVESTMENT CO OF AMERICA Class A, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Takeda Pharmaceutical Company Limited (WBAG:TKD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 25.41 / share. Previously, on May 9, 2025, the share price was 25.86 / share. This represents a decline of 1.74% over that period.

AT:TKD / Takeda Pharmaceutical Company Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		44,000	0.00	1,358	4.14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		161,200	-4.62	4,876	7.26
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		128	-64.74	4	-70.00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		40,500	0.00	1,250	4.95
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		200,400	54.39	6,017	60.67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		144,800	0.56	4,470	4.76
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		9,200	0.00	283	4.44
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		252,700	-5.25	7,802	10.50
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4,615,900	1.69	139,625	14.35
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		134,453	-9.73	4,067	1.52
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		41,200	0.00	1,272	4.10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26,600	-10.14	799	-6.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		105,676	-6.46	3,263	-2.57
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		3,170,372	3.13	95,899	15.97
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5,200	0.00	156	4.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		252,461	24.33	7,785	29.47
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		112,000	0.00	3,458	4.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,000	-3.23	91	8.43
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,900	-9.21	213	-5.33
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		1,273,554	8.37	38,523	21.87
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		2,017,700	-2.18	61,033	10.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		84,413	2.23	2,564	14.26
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		14,100	2.17	428	14.13
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2,392	1,061.17	72	1,340.00
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		5,203,833	3.48	156,246	7.67
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		216		7
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		4,465,100		135,063
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,900	26.09	88	42.62
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4,245,700	41.13	129,834	60.59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		800		25
2025-08-12	NP	PGVFX - Polaris Global Value Fund		172,200	0.00	5,291	4.44
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		78,300	7.55	2,399	11.64
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714,600	100.39	21,456	108.50
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		398,400	2.34	12,051	15.08
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		5,895,300	1.84	177,007	5.96
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		124,698	9.67	3,772	23.32
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		112,052	0.00	3,389	12.44
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2,938	137.32	89	166.67
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		100	0.00	3	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11,826	12.97	358	27.05
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,300		163
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		166,600	490.78	5,039	564.78
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,134,500	13.52	34,317	27.65
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		947,373	-18.22	28,657	-8.04
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		220,600	8.35	6,811	12.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		95,900	34.88	2,960	57.11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		412,800	5.58	12,540	17.99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		100,822	-4.81	3,113	-0.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		17,100	-10.00	528	-6.56
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		142,800	0.00	4,409	4.16
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		106,200	142.47	3,065	156.62
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27,045	-4.92	831	-1.42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		900		27
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		11	-62.07	0
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		2,567,763	-5.01	78,662	-1.39
2025-03-31	NP	DAACX - Diversified Equity Fund		2,100	0.00	57	-3.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		14,500	0.00	446	3.49
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		966,800	0.00	29,565	13.79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,800		56
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		64,100	0.00	1,848	6.03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		673,011	-4.62	20,177	-0.67
2025-08-20	NP	RGLO - Global Equity Active ETF		5,800		178
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5,000	-1.96	153	2.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		245,708	3.24	7,464	15.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4,500	0.00	139	3.76
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		3,600	20.00	108	24.42
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		18,600	0.00	563	12.40
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		14,079,732	3.25	434,683	7.55
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		450,438	4.87	13,799	8.06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		43,800	-3.95	1,352	0.07
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		156,700	35.79	4,740	23.86
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		10,124,880	1.48	306,263	14.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		32,590	-8.43	1,001	-4.39
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		771,500	303.29	23,707	321.22
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		12,068	-3.21	370	0.54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		152,200	8.33	4,604	21.80
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2,300	109.09	68	131.03
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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		181,600	-1.57	5,493	10.68
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		216,300	7.34	6,485	11.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		42,038	12.29	1,298	16.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18,770	90.17	579	97.95
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		74	-60.85	2	-60.00
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,426,652	6.42	43,154	19.67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14,000	1.45	423	14.02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9,781	28.12	297	44.39
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1,573,583	22.44	48,581	27.54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		334,000	-0.45	10,312	3.70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		97,000	-4.90	2,966	8.21
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		168,200	8.52	5,088	22.02
2025-08-26	NP	NMIEX - Active M International Equity Fund		28,242	5.10	872	9.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8,050	0.00	249	3.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		17,155	-9.96	527	-5.89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		189,200	-3.22	5,814	0.14
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		168,200	-67.12	5,043	-65.89
2025-07-28	NP	VCFVX - International Value Fund		107,000	-19.43	3,208	-16.44
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		288,100	1.05	8,715	13.63
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		28,700	-63.72	885	-62.25
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		70,533	-2.72	2,109	1.10
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		36,700	-19.69	1,124	-16.62
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		1,487,707	0.00	45,001	12.45
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		138,300	-65.88	4,152	-64.50
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		24,972	0.00	747	3.90
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		35,000	0.00	1,070	13.83
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		2,900	52.63	88	70.59
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		1,106,500	11.44	33,470	25.31
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,214,700	2.74	37,501	7.02
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		12,600	3.28	383	15.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15,013	0.67	461	5.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		74,549	0.00	2,301	3.98
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		858,800	-0.36	26,514	3.79
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		700		21
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		106,700	-2.47	3,162	9.19
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		11,575	-0.86	350	11.46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,600	6.98	142	11.02
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,596,411	-1.87	78,538	10.34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		42,700	0.00	1,292	12.46
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		165,377	1.22	5,002	13.84
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		24,100	4.33	744	8.77
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		70,606	9.80	2,163	13.97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		8,300	-16.16	251	-5.64
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,166	-22.36	127	-11.81
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45,000	2.74	1,367	14.79
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		330,040	-2.83	10,158	0.61
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		32,200	938.71	974	1,032.56
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		652,746	-0.88	19,745	11.46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,800		86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		106,625	9.11	3,276	12.89
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		348,821	9.20	10,551	22.80
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		451,000	0.53	13,642	13.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10,950	1.86	338	6.29
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF 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		22,700	-5.02	688	7.01
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		241,152	1.26	7,445	5.48
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		87,600	3.67	2,704	7.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		205,218	8.00	6,162	12.37
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		455,800	13.07	13,685	17.65
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		27,604	-5.15	846	-1.52
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		33,700	3.06	1,024	16.12
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		5,386,410	2.78	162,931	15.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		42,323	0.00	1,307	4.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		50,677	-7.15	1,557	-2.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21,500	4.37	664	8.69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		184,599	-9.41	5,699	-5.63
2025-08-15	NP	MBEQX - M International Equity Fund		11,800	0.00	364	4.00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		14,300		421
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		31,137	-1.27	942	10.97
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		5,000	19.05	151	34.82
2025-07-28	NP	VCIEX - International Equities Index Fund		147,100	-2.97	4,410	0.66
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		310,217	-10.16	9,503	-7.42
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		71,900	-6.62	2,220	-2.76
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		60,600	189.95	1,871	202.10
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		1,014,900	4.21	30,472	8.43
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		10,800	-90.92	327	-89.82
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		706,925	0.00	21,237	3.93
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		1,857,624	-0.81	56,191	11.54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,203,500	159.26	37,156	170.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		79,000	-42.25	2,439	-39.98
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		175,000	106.86	5,254	115.24
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		3,500		106
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		114,000	-8.95	3,520	-5.15
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		468,997	0.00	14,187	12.44
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		256,600	0.00	7,847	13.79
2025-05-29	NP	Tekla World Healthcare Fund		9,600	0.00	285	11.81
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		863,587	6.35	26,171	18.76
2025-07-28	NP	TIEUX - International Equity Fund		43,554	5.58	1,308	9.73
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		113,867	0.00	3,444	12.44
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		200	100.00	6	200.00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		17,804	24.47	532	29.44
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		191,145	16.59	5,796	31.20
2025-06-24	NP	JIVE - JPMorgan International Value ETF		23,800		720
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		121,200	-38.07	3,742	-35.50
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		813,400	-23.96	24,604	-14.49
2025-08-26	NP	BINV - Brandes International ETF		245,900	27.21	7,533	32.07
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2,600	0.00	80	3.90
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		5,900	-21.33	179	-11.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		72,500	47.66	2,238	53.81
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		640,903	-24.32	19,386	-14.90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		121,048	-5.02	3,725	-1.87
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		35,400		1,084
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		17,300	32.06	534	37.63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,800	7.69	85	21.43
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		2,338,400	-4.52	70,733	7.37
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		47,247	-5.03	1,435	6.14
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		1,700	0.00	52	4.00
2025-07-25	NP	USIFX - International Fund Shares		79,133	-2.19	2,376	1.80
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		295,256	4.40	8,827	8.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		221,700	0.00	6,845	4.17
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		186,300	5.91	5,707	9.96
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		672,900	11.44	20,441	24.55
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,447	-5.74	104	6.12
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		232,530	0.00	7,034	12.44
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5,215,012	0.00	160,247	3.47
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7,983,650	9.31	244,141	24.39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		96,600		2,982
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,064,200	7.90	32,191	21.33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		92,609	-5.70	2,846	-1.52
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		76,213	-30.06	2,311	-21.32
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		24,900	0.00	740	12.29
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		31,200	20.00	944	34.91
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21,100	27.88	651	33.20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		44,400	-21.97	1,349	-12.81
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		1,994,983	0.71	60,345	13.24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,400	-15.62	167	-12.63
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		34,008	3.34	1,042	7.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,500	0.00	77	4.05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		23,600	36.42	634	31.81
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		352,000	11.96	10,783	16.22
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		103,426	6.60	3,105	10.93
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		22,020,346	1.23	666,085	13.83
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		10,400	0.00	315	11.70
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		13,700	0.00	411	4.05
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		413,834	5.83	12,518	19.01
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		11,100	40.51	333	46.70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		27,600	18.45	852	23.48
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		41,200	25.23	1,237	28.59
2025-08-19	NP	RIFCX - International Developed Markets Fund		32,600	0.00	1,006	3.93
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		3,763,000	1.18	113,826	13.78
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		702,600	2.63	21,253	15.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		285,200	-8.27	8,805	-4.45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,400	0.00	228	4.11
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		71,397	-7.87	2,183	4.85
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		279,784	7.00	8,463	20.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		94,900	47.59	2,930	53.75
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		14,400	-5.26	436	6.62
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		58,100	143.10	1,563	134.53
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		2,927,720	-2.82	88,560	9.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,800	-11.11	-272	-7.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		78,200	10.92	2,370	25.08
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		9,200	-7.07	275	-3.17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		205,700	8.95	6,351	13.49
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		113,900	47.16	3,445	65.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		103,173	-5.58	3,185	-1.85
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		113,000	58.93	3,418	78.77
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12,100	-18.79	366	-8.50
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		1,664,733	11.89	49,771	16.31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		15,900	-44.79	487	-42.64
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		2,700,071	1.59	81,673	14.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		150,800	13.73	4,656	18.45
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		14,200	18.33	426	23.12
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		400	0.00	12	9.09
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15,000	25.00	461	30.31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		149,000	30.70	4,600	36.18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		29,700	-17.27	917	-14.07
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		85,100	36.60	2,627	42.31
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		792	0.00	24	4.35
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		6,300		194
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		145,763	-5.75	4,479	-1.56
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		208,236	0.00	6,429	4.16
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		32,100	-6.14	976	5.63
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		7,500	298.94	230	316.36
2025-08-26	NP	IXJ - iShares Global Healthcare 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		850,092	-2.49	26,245	1.57
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		533,600	-2.66	16,021	1.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3,200		99
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		694,400	-1.92	21,273	1.81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		126,173	0.00	3,877	4.45
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		7,411	-57.43	227	-56.09
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		60,600	62.90	1,856	69.19
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		38,600	1.05	1,182	4.88
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2,000	0.00	60	5.26
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3,737	0.00	113	11.88
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		342,413	17.26	10,358	31.85
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,100		96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		48,400	-4.72	1,487	-0.47
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		32,700	37.86	1,010	43.53
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1,295	-13.09	39	-2.50
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		186,700	972.99	5,746	1,011.41
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		277,457	3.28	8,331	7.46
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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		43,700	13.51	1,343	17.62
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		47,600	15.82	1,470	20.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		23,127	-11.27	711	-7.31
2025-08-06	13F	Paradigm Asset Management Co Llc		46,600	0.00	1,428	3.78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		477,966	4.46	14,754	8.58
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		2,300	-52.08	70	-46.92
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		24,720	1,295.82	763	1,367.31
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56,776	2.34	1,753	6.57
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		116,800	208.99	3,606	221.88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		15,324	-3.16	473	0.85
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		53,578	9.39	1,621	23.01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		10,638	0.00	328	4.13
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		50,700	-2.12	1,534	10.12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		241,400	46.39	7,453	52.49
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		221,800	-2.72	6,709	9.39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27,623	-3.49	837	7.86
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		1,018,439	6.07	30,806	19.28
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		9,200	12.20	284	16.87
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		200,300	110.40	5,911	133.41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		340,800	12.74	10,488	16.47
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		41,600	530.30	1,258	610.73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		8,300	0.00	256	4.07
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		3,213,870	2.91	96,085	6.98
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		459,500	62.25	13,758	68.54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6,995	-2.78	216	0.94
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23,191	1.31	716	5.30
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		105,999	0.38	3,247	4.20
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		100,200	-24.83	3,031	-15.48
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		309,800	-8.88	9,307	-5.30
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		16,300	-17.26	503	-3.45
2025-08-12	13F	Pacer Advisors, Inc.		798,547	-5.80	24,538	-1.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,600	0.00	79	13.04
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		139,851	-4.11	4,284	-0.46
2025-04-24	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		723,094	1.01	20,867	6.91
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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		3,193,800	15.37	85,913	11.23
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		76,000	9.35	2,328	13.56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		98,152	4.47	3,030	8.84
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		6,500	333.33	195	351.16
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		2,300	360.00	70	430.77
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,565,949	29.62	77,946	44.86
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		62,500	6.11	1,921	10.79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		464,000	96.19	14,325	104.38
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9,315	0.00	280	4.10
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		969,290	2.39	29,320	15.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		204,575	-7.21	6,316	-3.35
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		227,808	-6.86	7,033	-2.97
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7,800	0.00	241	3.90
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		7,500	17.19	232	22.22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		461,700	-2.49	13,966	9.64
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		124,800	104.26	3,357	108.12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,400	0.00	74	2.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9,253	1.09	277	5.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		151,513	0.00	4,656	4.44
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		12,858,491	-0.64	385,500	3.06
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		43,000		1,328
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		93,700	-7.04	2,813	-3.27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		20,071	-1.95	620	2.15
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		1,544,015	2.36	47,300	6.26
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		45,900	0.00	1,378	4.08
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		149,823	-9.05	4,492	-5.29
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		18,600	0.00	565	11.88
2025-06-18	NP	RGEAX - Global Equity Fund Class A		72,600	-17.12	2,220	-5.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,200	9.33	253	13.96
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		34,700	142.66	1,001	157.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9,300	-2.11	286	1.42
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,008,408	1.05	31,133	5.26
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		78,701	22.20	2,411	26.84
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		32,000	13.48	959	18.25
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		85,191	18.72	2,547	23.41
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		104,300	-2.71	3,155	9.40
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		41,885	1.13	1,270	13.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,276	-4.85	101	-0.98
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		58,041	28.86	1,792	34.26
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		6,500	-15.58	197	-5.31
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		32,500	-34.61	974	-36.71
2025-08-28	NP	SEIE - SEI Select International Equity ETF		74,885	7.02	2,294	11.14

JP:4502	JP¥4,574.00
US:TKPHF
DE:TKD	€26.17

TKD - Takeda Pharmaceutical Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

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Pemilikan Institusi dan Pemegang Saham

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Pemfailan 13F dan NPORT

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