8306 Pemilikan Institusi, Pembeli - Mitsubishi UFJ Financial Group, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Mitsubishi UFJ Financial Group, Inc. termasuk VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, NBSSX - Neuberger Berman Focus Fund Investor Class, PIUIX - Federated International Equity Fund Institutional Shares, PGVFX - Polaris Global Value Fund, DRRAX - BNY Mellon Global Real Return Fund Class A, OWTEX - Old Westbury Total Equity Fund, JPY - Lazard Japanese Equity ETF, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, PIZ - Invesco DWA Developed Markets Momentum ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, Old Mission Capital Llc, EXUS - Macquarie Focused International Core ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,400	4.76	56	3.77
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		59,800	234.56	815	291.83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		18,706,788	1.38	235,689	1.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,043,600	0.59	14,228	0.59
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		237,000	42.43	3,254	45.42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,588,600	8.18	21,658	8.18
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,255,125	22.89	78,809	22.43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		8,800	1.15	111	0.91
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		713,600	32.79	8,991	32.28
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,700	4.50	15,014	4.11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		6,800		86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,300		-18
2025-06-24	NP	JIVE - JPMorgan International Value ETF		171,900	63.09	2,166	62.54
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		289,300	7.35	3,658	6.22
2025-04-28	NP	GIMFX - GMO Implementation Fund		180,000	707.17	2,295	762.41
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		75,800	5.87	1,038	6.69
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		298,932	31.00	3,766	30.54
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		38,813,180	6.11	489,012	5.71
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		119,600		1,507
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		275,300	5.48	3,779	7.69
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		2,122,400	4.70	26,740	4.31
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		1,036,348		14,588
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		10,800		149
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		65,930	563.95	908	571.85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		11,579	46.96	159	48.60
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,900	5.49	2,436	6.52
2025-08-12	NP	PGVFX - Polaris Global Value Fund		396,000		5,453
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		107,600	0.09	1,505	9.85
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		236,305	6.51	3,306	16.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		569,700	4.96	7,800	6.41
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16,635,609	8.21	209,594	7.80
2025-07-28	NP	TIEUX - International Equity Fund		311,500	7.79	4,335	17.54
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		9,251,900	11.01	116,566	10.60
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		603,700	49.14	7,640	49.07
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		9,700	40.58	135	52.27
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,159,000	3.33	27,298	2.25
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		167,728	21.25	2,296	22.20
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		68,000	4.78	957	16.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		722,700	6.83	9,116	6.42
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		2,188,800	55.50	30,618	70.63
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		7,287,960	3.32	91,822	2.94
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,000	56.25	127	55.56
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		100,000	26.58	1,377	30.03
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		14,700	119.40	185	120.24
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681,040	26.77	8,626	50.20
2025-03-31	NP	DAACX - Diversified Equity Fund		14,700	1.38	186	22.37
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		180,000	108.57	2,464	110.15
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		902,590	14.01	11,372	13.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		563,500	14.49	7,108	14.06
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		2,076,300	4.33	26,160	3.94
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		890,700	3.49	12,143	3.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		381,600	62.45	5,203	62.46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		408,800	2.43	5,573	2.43
2025-08-28	NP	SEIE - SEI Select International Equity ETF		334,097	150.70	4,587	155.92
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		20,446,800		257,612
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		108,336	0.93	1,492	3.61
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		240,700	43.79	3,315	47.68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		108,000	3.65	1,487	5.69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		53,600	61.93	731	115.34
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		344,600	4.52	4,698	4.52
2025-08-26	NP	NMIEX - Active M International Equity Fund		58,900	178.04	806	274.88
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		145,500	187.55	1,957	229.29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7,900	58.00	100	57.14
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		1,011,749	8.06	12,747	7.66
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		100,138,978	2.01	1,365,254	2.01
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		9,806	24.03	134	24.30
2025-08-26	NP	BINV - Brandes International ETF		129,667	24.48	1,780	27.14
2025-05-28	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,886,500	44.56	39,354	68.83
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		38,900	2.37	492	1.24
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		21,200	44.22	267	44.32
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		1,187,377	12.06	16,351	13.18
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		28,200	2.17	384	2.13
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		647,851	10.55	8,833	10.55
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,100	35.94	2,728	35.99
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		12,427,724	2.80	170,613	4.94
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		254,200	22.45	3,241	46.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		953,400	64.55	12,998	64.55
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		753,900	8.49	10,546	19.03
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		4,697,257	2.20	59,181	1.82
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,202	24.63	230	23.66
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		2,464,100	37.29	33,932	41.01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		223,872		2,821
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654,271	5.80	20,842	5.41
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		406,300	200.96	5,683	230.21
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		7,251,270	0.84	98,861	0.84
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2,382	160.61	30	172.73
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		265,900	29.96	3,641	31.74
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		34,037,500	0.87	428,843	0.50
2025-08-14	13F	Aristotle Capital Management, LLC		1,246,400	5.01	17,111	7.21
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		9,387,200	5.55	131,311	15.81
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		74,814	65.61	1,020	65.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		105,600	1.93	1,332	1.60
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		14,418,600	4.24	181,662	3.85
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		722,900	0.35	9,924	2.45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		42,500	11.84	535	11.46
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		195,700	0.46	2,466	0.08
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,600	44.44	214	47.59
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		1,993,300	1.68	27,883	11.57
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		701,300	2.07	8,846	1.68
2025-08-14	13F	Old Mission Capital Llc		20,806		285
2025-08-28	NP	QCSTRX - Stock Account Class R1		33,222,226	0.52	452,938	0.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,500		-20
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,222,800	0.03	28,005	-0.35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		70,207	30.22	887	29.91
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		73,346,600	5.12	924,103	4.73
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		4,400	10.00	60	9.26
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		230,600	2.22	3,226	12.13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		64,100	0.47	874	0.46
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		412,800	6.86	5,652	9.11
2025-08-15	NP	MBEQX - M International Equity Fund		38,500	4.62	527	6.25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		167,278	1.27	2,290	2.69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		260,600	1.60	3,553	1.57
2025-08-20	NP	RGLO - Global Equity Active ETF		23,100		318
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		110,500	108.49	1,507	108.59
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		520,000	3.50	7,274	13.57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2,500	19.05	35	30.77
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		3,029,100	13.05	38,164	12.62
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4,700	74.07	63	103.23
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		1,800		23
2025-08-20	NP	RINT - International Developed Equity Active ETF		25,200		347
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		218,500	1.96	3,056	11.86
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		759,600	6.09	10,356	6.10
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		277,200		3,497
2025-07-28	NP	VCIEX - International Equities Index Fund		1,060,000	0.27	14,921	10.60
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		361,300	58.60	4,926	58.62
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		83,700	548.84	1,067	597.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		155,200	4.58	2,116	4.55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		3,439,195	4.50	47,088	5.94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-900		-12
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		500		6
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3,693,100	9.43	46,695	8.29
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1,861,539	24.20	25,481	25.17
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		519,300	9.40	7,244	19.82
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		15,209,700	3.30	191,629	2.92
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		807,300	625.99	10,171	818.79
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		3,245,100	6.11	44,550	6.53
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		130,560	19.98	1,833	33.33
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		5,433,000	2.83	75,998	12.83
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		53,150	13.45	670	13.01
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		236,532	31.24	3,225	31.22
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		194,059	39.85	2,457	65.16
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		224,448	21.16	3,081	23.69
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		1,196,300	2.27	15,072	1.89
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		106,814	228.26	1,351	314.11
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		679,500		9,457
2025-08-25	NP	JPAN - Matthews Japan Active ETF		18,000	9.76	247	12.27
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		5,089,918	6.02	64,129	5.63
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		159,132	584.97	2,191	593.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		78,635	1.03	1,072	1.04
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1,272,300	33.50	16,030	33.00
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		23,250,002	2.15	326,365	13.55
2025-06-18	NP	RGEAX - Global Equity Fund Class A		70,300	57.98	890	57.90
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,800	16.33	287	16.19
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		42,481,780	5.13	594,248	15.36
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		85,400	40.00	1,195	53.67
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		89,700	20.40	1,223	20.39
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		2,508,300	21.36	31,602	20.90
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		386,121	12.99	4,865	12.57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-347,900		-4,743
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,481,054	11.23	20,717	22.04
2025-07-22	NP	TXUE - Thornburg International Equity ETF		249,747	45.46	3,506	61.52
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		4,084,300	26.17	57,132	38.44
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1,327,300	4.72	18,632	16.40
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		8,500	6.25	107	5.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		582,300	17.00	7,939	16.99
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		516,600	78.20	6,509	77.52
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480,600	3.87	6,552	3.87
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		269,176	22.31	3,670	22.30
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,267,800	9.43	30,918	9.43
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		150,700	1.34	1,905	0.32
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		37,498,968	6.83	524,547	17.21
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		6,995,909	5.88	88,142	5.49
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		1,735,000	2.73	21,859	2.35
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		968,000	64.21	13,289	67.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		96,700	35.43	1,318	35.46
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		642,957	2.31	8,766	2.30
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		129,400		1,776
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		140,500	3.77	1,965	13.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		133,500	81.88	1,827	83.43
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		473,275	0.08	5,963	-0.30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		310,500	7.25	4,371	18.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		50,100	3.94	683	3.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		318,600	9.82	4,344	9.81
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		2,237,800	7.76	30,509	7.76
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		12,225,822	3.77	167,841	5.93
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		15,786,000	1.19	198,890	0.81
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		237,188	7.54	2,988	7.14
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		539,500	101.01	6,797	100.27
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13,400	3.88	169	3.05
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		21,083,518	0.29	265,634	-0.09
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		3,247,700	3.54	40,918	3.15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1,454,000	0.78	19,823	0.78
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		209,500	13.55	2,885	14.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		4,930,600		62,121
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		67,100	7.36	845	6.96
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		879,007	243.09	11,948	241.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-69,000		-941
2025-08-26	NP	NOIGX - Northern International Equity Fund		81,800	0.99	1,120	2.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		12,917,100	0.27	176,106	0.27
2025-08-27	NP	RMBTX - RMB International Fund Class I		461,300	7.55	6,289	7.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		88,100	7.05	1,206	7.88
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,950		1,199
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		246,100	3.49	3,379	5.66
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		28,900		364
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		3,900	129.41	49	133.33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1,717,800	0.91	23,420	0.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2,100		-29
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		1,237,800	33.46	17,045	37.06
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		1,366,800	11.98	18,634	11.98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		448,200	0.90	6,111	0.89
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		1,002,100	42.40	12,626	41.87
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1,956,100	30.29	26,936	33.82
2025-06-26	NP	FIVLX - Fidelity International Value 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		3,513,361	17.46	44,265	17.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		601,600	32.98	8,202	32.98
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		49,500	15.12	697	27.01
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		11,300	36.14	142	36.54
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		146,700	3.16	2,014	5.28
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,500	10.00	75	8.82
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		488,100	103.80	6,150	103.07
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		658,200	542.77	8,293	540.80
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		64,700	26.37	815	25.97
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,400	4.67	305	4.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		314,700	2.68	4,309	4.08
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		7,983,400	9.80	100,584	9.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		131,561	21.30	1,794	21.31
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		27,300	13.75	382	50.59
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		1,738,700	34.17	23,705	34.16
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		23,188,854	1.56	292,159	1.18
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		8,410,839	20.81	115,820	22.02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		157,100	27.52	1,989	54.67

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JP:8306 / Mitsubishi UFJ Financial Group, Inc. - Pemilikan Institusi - Pembeli

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