TKD - Takeda Pharmaceutical Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	342 total, 341 long only, 1 short only, 0 long/short - change of −1,45% MRQ
Aktiepris	25,41
Genomsnittlig portföljallokering	0.4064 % - change of 5,39% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	194 721 201 - 12,47% (ex 13D/G) - change of 6,78MM shares 3,64% MRQ
Institutionellt värde (lång)	$ 5 897 364 USD ($1000)

Institutionellt ägande och aktieägare

Takeda Pharmaceutical Company Limited (AT:TKD) har 342 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 194,730,001 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 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

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 513,00 JPY
US:TKPHF
DE:TKD	25,55 €

TKD - Takeda Pharmaceutical Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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13F- och NPORT-arkiveringar

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