EII Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Eisai Co., Ltd. meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, IIFAX - Voya Balanced Income Portfolio Class ADV, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, 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 kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		47,500	5.32	1,373	2.77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-74,800	94.79	-2,148	101.12
2025-06-18	NP	RGEAX - Global Equity Fund Class A		31,900	98.14	920	92.47
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		585,421	125.87	16,921	120.40
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		101,554	109.72	2,917	116.48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14,805	19.35	425	23.55
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,899	113.61	55	107.69
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		167,315	2.14	4,805	5.37
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		27,100	5.86	783	3.30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-123,400	136.40	-3,544	143.91
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		12,646	107.11	366	102.78
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		29,200	54.50	839	59.92
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		54,100	15.35	1,564	12.53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,000	48.15	-115	52.00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		56,061	24.76	1,610	29.24
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		189,100	6.96	5,466	4.35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		36,000	5.88	1,034	9.20
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		576,749	8.54	16,552	8.94
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		122,100	0.49	3,529	-1.94
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		8,821	14.25	255	11.40
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,100	3.33	89	7.23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,000	42.86	58	50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7,000	218.18	201	233.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,400	16.67	40	21.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,600	5.88	103	9.57
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		29,900	21.05	859	25.44
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		19,009	37.28	549	33.90
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		374,200	27.67	10,714	27.11
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		170,124		4,882
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,300		-66
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		4,288	30.41	123	30.85
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		798,600	1.56	23,083	-0.90
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		43,300	49.83	1,205	53.31
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		24,600	38.20	704	37.77
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,700	1.16	251	-1.18
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,901	2.45	141	5.26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-139,800	23.50	-4,015	27.42
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		735,300	3.62	21,260	0.74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		24,000	0.84	689	4.08
2025-07-25	NP	USIFX - International Fund Shares		35,247	119.92	1,009	119.35
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,646	5.13	79	-18.75
2025-03-27	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		111,700	10.92	3,309	-3.02
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		117,664	7.98	3,401	5.36
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		5,960	14.86	177	0.57
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		242,167	26.81	6,950	27.27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		211,700	9.92	6,045	9.26
2025-07-28	NP	TIEUX - International Equity Fund		7,100	12.70	203	12.15
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		74,200	6.00	2,145	3.42
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		1,300	62.50	37	8.82
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		164,300	7.60	4,749	4.97
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,708	6.22	49	8.89
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		19,700	8.84	564	8.46
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		16,400	0.61	471	4.21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-900		-26
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		48,800	19.02	1,411	16.14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		15,600	0.65	448	3.94
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		1,689,200	6.56	48,825	3.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12,900	15.18	372	11.75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		118,553	21.65	3,423	17.68
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		19,800	12.50	572	9.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,000	87.50	86	95.45
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		487,097	1.63	14,079	-0.83
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		82,000	74.10	2,370	69.89
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		56,300	57.26	1,625	52.15
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		156,725	20.09	4,498	20.53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-39,100	-12.72	-1,123	-10.02
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		44,500	26.06	1,277	30.71
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		28,500	2.89	824	0.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,700	10.00	221	13.92
2025-07-28	NP	VCSOX - International Socially Responsible Fund		16,300	7.24	469	7.32
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100.00	0	-100.00
2025-08-26	NP	NMIEX - Active M International Equity Fund		12,226	149.71	351	160.00
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		886,300	6.76	25,618	4.17
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		9,200	53.33	263	52.33
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		65,200	12.22	1,885	9.47
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		973,600	6.11	27,876	5.65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-479,600	114.30	-13,774	121.13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		20,500	57.69	587	-40.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,400		-40
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		51,400	4.90	1,486	2.34
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		26,700		743
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		325,734	0.93	9,415	-1.52
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		600	20.00	17	30.77
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		49,500	5.32	1,417	4.89
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		15,110	93.47	436	88.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,000		-57
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		74,300	6.75	2,134	9.78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		36,200	14.92	1,045	11.17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33,825	12.28	968	11.78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,300	4.55	66	1.54
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		108,848	4.01	3,146	1.52
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		70,400	133.11	2,031	96.14
2025-07-28	NP	VCIEX - International Equities Index Fund		24,800	2.48	714	2.44
2025-08-19	NP	RIFCX - International Developed Markets Fund		5,140	102.36	148	110.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,530	4.12	73	7.46
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		300	50.00	9	60.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,863	2.66	111	5.77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,600	9.09	276	12.70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,560	24.60	45	21.62
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		5,700	3.64	164	7.24
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		564,974	3.44	16,330	0.93
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		45,800	47.74	1,311	47.14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		79,100	3.13	2,272	6.82
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		29,493	26.42	854	23.41
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,400	41.18	69	41.67
2025-08-27	NP	OAIEX - Optimum International Fund Class A		60,200	69.58	1,734	76.76
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
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		3,858,223	1.46	111,518	-1.00
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		858,843	7.77	24,590	7.30
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		194,600		5,625
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,400		67

MX:4523 N
US:ESALF
JP:4523	JP¥ 5,137.00

DE:EII / Eisai Co., Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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