NCBDF Kepemilikan Institusional, Pembeli - BANDAI NAMCO Holdings Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BANDAI NAMCO Holdings Inc. meliputi ESGD - iShares ESG MSCI EAFE ETF, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, SEIE - SEI Select International Equity ETF, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, AQRNX - AQR Multi-Asset Fund Class N, EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB, TDI - Touchstone Dynamic International ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, AQGNX - AQR Global Equity Fund Class N, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan RODE - Hartford Multifactor Diversified International ETF .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	20,011	9.28	695	53.08
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	134,000	1,554.32	4,657	683.84
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	12,300	20.59	441	29.03
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	202,449	120.05	7,234	325.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	17,400	12.26	624	20.04
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,000	17.07	860	25.18
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	206,800	11.42	6,570	6.05
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	425,800	9.77	15,290	18.14
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	11,200	1.82	401	8.67
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	3,300		114
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	35,400	115.08	1,185	3.59
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	32,041	601.42	1,148	650.33
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	5,300		184
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	54,200	0.74	1,942	7.65
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	56,100		1,392
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	191,300	527.21	6,078	496.95
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	39,600	184.89	1,419	204.51
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	12,800	3.23	458	10.63
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	264,255	2.60	9,184	43.75
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	19,000	9.83	660	53.85
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	116,100	6.71	4,035	49.52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	82,600	8.54	2,960	15.99
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57,800	22.46	2,076	-9.35
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	276,300		8,778
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	700		25
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	9,800		327
2025-04-24	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	66,000	47.98	2,203	133.37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	86,800	20.56	3,111	28.78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	11,000	37.50	394	47.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	5,659	1.80	203	9.73
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	104,000	21.21	3,725	29.62
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	25,800	13.66	897	59.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	4,100	272.73	147	305.56
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	420,000	3.52	14,596	45.06
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2,000	5.26	72	12.70
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	2,201,294	1.85	69,938	-3.06
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	800	166.67	27	271.43
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	3,796,800	0.44	131,948	40.72
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	54,900	2.62	1,744	-2.30
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	11,800	16.83	422	25.22
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	18,900	152.00	677	354.36
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	8,678	47.64	276	41.54
2025-07-28	NP	TIEUX - International Equity Fund	16,000	3.90	508	-1.36
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	2,007,500	2.52	69,766	43.64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	10,900		391
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	31,000		1,077
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	3,700	19.35	133	28.16
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	4,800	269.23	172	300.00
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	363,700	3.56	12,639	45.09
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	25,800	4.03	924	11.34
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	769,429	0.23	26,740	40.44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	34,700	281.32	1,244	307.54
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	8,697	1.16	311	7.99
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	43,000	120.51	1,366	110.15
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	179,800		4,460
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF	30,970	14.83	1,109	22.84
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	1,336,530	3.28	46,448	44.71
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	978,281	0.15	33,998	40.32
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	9,135,394	1.25	317,478	41.86
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43,200	5.37	1,551	12.80
2025-07-29	NP	GIMFX - GMO Implementation Fund	89,600	118.00	2,847	107.59
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	1,339,733	3.85	42,672	-0.30
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	79,800	72.73	2,535	64.40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	753,800	99.31	27,016	112.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	700		25
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	334,500	5.49	12,011	12.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	40,400	1.25	1,448	8.15
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	400	300.00	13	300.00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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	552,100	24.54	19,187	74.50
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	56,700	1,567.65	2,032	736.21
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	5,200	1.96	181	42.86
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	517,900	7.20	17,998	50.21
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	124,600	13.07	4,330	58.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	700		25
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	31,600		1,135
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	4,500	73.08	151	212.50
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	1,135	26.96	39	77.27
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	9,100	237.04	316	378.79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	5,600	33.33	201	42.86
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	52,700	406.73	1,889	148.75
2025-08-26	NP	NOIGX - Northern International Equity Fund	14,200	0.71	508	7.63
2025-08-28	NP	NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF	20,000	1.01	716	8.01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	38,700		1,345
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	12,477	1.63	447	8.76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	17,900		642
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	5,000	25.00	159	18.80
2025-08-28	NP	SEIE - SEI Select International Equity ETF	77,484		2,774
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	169,400	91.20	5,660	202.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	3,100	10.71	111	18.28
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	4,700	193.75	168	216.98
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	20,800	804.35	661	415.63
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	1,500	275.00	54	307.69
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3,500	6.06	111	1.83
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	4,800	92.00	172	107.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	6,600		237
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	115,900	4.70	3,682	-0.35
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	98,200	438.52	3,111	411.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	137,600	26.59	4,931	35.24
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	1,908,800	1.72	66,336	42.51
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	300		10
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	3,700		133
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	361,700	0.86	12,948	7.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	8,000	3.90	287	10.85
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,300	116.67	44	290.91
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	717,500	2.54	25,686	9.70
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	40,498	11.60	1,411	56.49
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	171,200	8.29	6,129	15.21
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	57,800	15.60	2,005	61.82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	96,034	154.06	3,059	143.86
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	61,800	1.15	2,148	41.72
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	53,200		1,849
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	400		14
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF	418,800	3.13	14,964	9.51
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	63,100		2,188
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	20,000	284.62	717	311.49
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	35,800	5.92	1,286	13.42
2025-07-28	NP	VCSOX - International Socially Responsible Fund	12,200	7.02	390	2.37
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	1,942,895	3.47	61,729	-1.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	1,500	275.00	54	307.69
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,400	7.69	49	50.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	76,476	7.60	2,430	2.40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5,200	372.73	130	460.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	600	50.00	22	61.54
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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	14,800	221.74	513	393.27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	3,680	29.44	128	82.86
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	39,000	19.27	1,239	13.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	29,200	11.03	1,011	54.20
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	8,435		282
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	5,830	2.82	145	19.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	7,400	89.74	265	103.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1,300	8.33	45	51.72
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	46,300	8.18	1,609	51.65
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	200		7
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	376,512	1.05	13,494	7.94
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	855	14.30	30	61.11
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	7,900	5.33	283	12.75
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	5,400		194
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	156,100	3.79	5,425	45.42
2025-08-26	NP	NOINX - Northern International Equity Index Fund	177,300	5.04	6,347	12.20
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	23,100	5.00	801	46.17
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	107,600	0.94	3,739	41.41
2025-06-26	NP	DIHRX - International High Relative Profitability 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	77,100	46.86	2,679	105.76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	81,900	35.15	2,935	44.44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	240,000	4.35	8,601	11.48
2025-08-12	13F	Pacer Advisors, Inc.	6,863	0.10	246	7.89
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	763,400	0.46	26,530	40.76

JP:7832	JP¥ 5,003.00
DE:N9B	€ 28.67

NCBDF / BANDAI NAMCO Holdings Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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