9434 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SoftBank Corp. meliputi Advanced Series Trust - Ast International Growth Portfolio, RAYD - Rayliant Quantitative Developed Market Equity ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GLBIX - Leuthold Global Fund Institutional Class, DAINX - Dunham International Stock Fund Class A, IEQ - Lazard International Dynamic Equity ETF, Bahl & Gaynor Inc, QHFRX - AQR MS Fusion HV Fund Class R6, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		33,600	2,700.00	47	228.57
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		93,591,280	3.50	143,808	11.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		168,000		260
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		17,810,430	5.52	26,952	24.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		148,794	22.18	225	44.23
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,719,200	54.77	2,654	71.45
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-2,086,700	-9.64	-3,206	-2.61
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		172,600	9.80	267	21.92
2025-08-12	13F	Bahl & Gaynor Inc		20,746		32
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		12,135,200	7.34	18,368	25.66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		18,200		28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		26,300	150.48	40	200.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		41,800	403.61	58	-48.21
2025-07-28	NP	AVDE - Avantis International Equity 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		4,517,100	7.98	6,941	16.38
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		19,540,420	11.28	29,569	30.91
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		8,105,600	7.77	12,514	18.91
2025-08-26	NP	IXP - iShares Global Comm Services 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		3,193,500	37.53	4,947	52.70
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		154,436	78.67	239	99.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		65,414,800	224.24	101,324	260.03
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		5,182,800	1.10	7,843	18.93
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		693,300		1,068
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		904,300	5.37	1,400	16.96
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		180,641,800	1.37	273,355	19.26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		217,500	51.04	336	67.50
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		34,100	60.09	52	88.89
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		2,045,700	3.63	3,169	15.07
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		10,459,000	90.86	16,071	105.74
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		325,747	58.13	454	74.62
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		326,700	2.83	504	14.03
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		2,587,800	37.10	3,606	51.01
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		96,888,300	2.73	146,616	20.86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		417,715	1.29	646	12.37
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		393,600	19.60	608	32.53
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		852,100	57.36	1,189	73.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		366,200	37.67	472	40.60
2025-07-28	NP	TIEUX - International Equity Fund		785,700	5.72	1,204	13.49
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		55,800	5.48	78	16.67
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		5,449,200	50.18	8,373	61.89
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		380,322	4,264.49	576	447.62
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1,092,100	7.28	1,680	15.70
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		473,400		731
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		13,052,330	14.79	20,151	27.16
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		31,900	165.83	48	220.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		144,200	36.94	223	52.74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16,400		25
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,400	178.86	713	210.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,577,100	-27.64	-2,423	-22.01
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		28,453,800	2.76	43,928	13.84
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3,962,800	8.15	6,138	20.09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		372,752	83.85	577	104.61
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,689,160	8.00	5,669	16.41
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		474,900	23.87	736	37.64
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2,248,200	28.20	3,136	41.71
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4,716,145	25.53	7,283	38.55
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1,168,900	841.14	1,796	3.40
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		899,500	1.03	1,389	11.94
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		818,100	143.34	1,257	162.42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6,741,400	5.30	10,442	16.92
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		6,996,000	22.77	10,801	36.00
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		339,500	5.04	514	23.02
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		435,400		674
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		68,300		88
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		5,015,420	0.85	7,591	18.07
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		42,708	27.29	65	48.84
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		796,000	1.02	1,233	12.10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		16,600		25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		312,200	29.33	483	44.18
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		28,758,442	0.14	44,126	8.35
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		6,357,400	19.97	9,620	41.14
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		329,520	21.48	506	31.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		196,170	1.03	304	12.22
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		963,830	9.49	1,459	28.80
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		24,045,230	6.36	36,308	24.42
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		230,300	23.82	356	37.07
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		251,600	1.45	381	19.50
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1,540,982	7.30	2,332	25.65
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		362,700	4.34	504	14.58
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		18,556,749	5.17	28,473	13.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,416,700	49.41	2,194	65.96
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		106,041,200	1.85	162,938	9.78
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		12,555,200	0.47	19,383	11.31
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		4,505,900	24.09	6,962	37.54
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		4,862,830	2.36	7,472	10.34
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		86,500		121
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		248,832	936.02	321	1.90
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		3,234,000	106.59	4,894	143.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		329,500	635.49	510	2.62
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6,118,600	21.21	9,376	30.43
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		17,463,500	2.08	26,427	20.10
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		29,600	37.67	46	55.17
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		1,574,748	26.77	2,029	29.01
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		615,800	3.76	951	14.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		54,300	2.84	82	19.12
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		10,132	216.82	14	-64.10
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		6,343,546	230.12	9,823	266.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,406,600	10.92	2,124	30.01
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-1,165,300		-18
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		176,133	27.06	267	48.60
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,653,000	1.18	2,560	12.38
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		255,327,910	6.22	395,490	17.95
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		17,461	184.52	24	-68.42
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,091,707	35.86	3,205	46.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,152,400	20.56	4,883	33.86
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		7,900	71.74	12	120.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		824,200	9,483.72	1,277	1,188.89
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		8,114,900	0.70	12,280	18.47
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		354,600	26.64	537	48.07
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		4,946,700	6.99	7,486	25.88
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		387,910,540	1.12	587,004	18.96
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		1,923,800	7.22	2,956	15.60
2025-03-27	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		171,500	6.19	221	8.37
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		924,800	2.76	1,400	20.29
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		160,200	48.33	223	63.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		757,800	33.72	1,171	48.42
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		67,100	292.40	94	-50.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		743,700	12.36	1,152	24.70
2025-03-31	NP	DAACX - Diversified Equity Fund		38,200	6.11	49	8.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		387,500	4.59	600	16.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		335,900	89.99	519	110.57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3,405,500	2.38	5,155	19.86
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		892,093	1.51	1,353	19.52
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		865,223	26.04	1,328	36.38
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		82,389,000	1.69	124,675	19.64
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		107,000	5.63	162	23.85
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,469,100	51.30	2,049	67.27
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		24,100,200	8.77	36,470	27.97
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		4,664,300	5.91	7,058	24.61
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,020,800	3.35	1,581	14.81
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		2,976,600	1.43	4,504	19.34
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		56,745,890	2.98	85,870	21.15
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		544,200		759
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		12,565,840	2.34	19,015	20.40
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4,337,000	1.25	6,718	12.42
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		2,299,100	9.26	3,549	21.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,549,900	3.46	2,401	14.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		147,600	8.77	228	20.63
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2,337,700	5.67	3,609	17.06
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		11,967,700	14.05	18,114	33.52
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		17,700		27
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,147,034	467.84	1,771	527.66
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2,606,100	0.64	4,037	11.74
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		2,243,100	9.63	3,394	29.00
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		1,530	214.17	2	-66.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		17,200		27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		8,609,000	4.10	13,304	15.45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		177,900	7.82	274	16.67
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		544,700	8.42	824	27.55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		173,880	24.89	264	46.93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10,500		16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,985,400		-3,075
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		633,900	5.91	982	17.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		270,620	1.08	419	12.94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-195,500	538.89	-303	619.05
2025-08-19	NP	RIFCX - International Developed Markets Fund		603,200	593.33	932	670.25
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		18,138,700	1.05	28,096	12.20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1,479,000	81.96	2,291	102.12
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		7,583,400	14.49	11,476	34.70
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		58,500		90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4,195,192	13.23	6,437	22.52
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		2,709,400	2.99	3,485	5.26
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		21,701,900	0.87	30,937	11.26
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		7,200,715	5.68	11,151	17.32
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		56,698,113	3.61	86,995	12.10
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		35,282,700	0.82	53,391	18.61
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		6,292,900	1.78	9,525	19.15

JP:9434 / SoftBank Corp. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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