TKOMF Kepemilikan Institusional, Pembeli - Tokio Marine Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tokio Marine Holdings, Inc. meliputi AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, WFEAX - Wells Fargo International Equity Fund Class A, CAMIX - Cambiar International Equity Fund Investor Class Shares, FIDI - Fidelity International High Dividend ETF, PQIIX - PIMCO Dividend and Income Fund Institutional Class, JPY - Lazard Japanese Equity ETF, GAAVX - GMO Alternative Allocation Fund Class VI, NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, PMIYX - Putnam Income Strategies Portfolio -, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, JFLI - JPMorgan Flexible Income ETF, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, dan QLFIX - AQR LSE Fusion Fund Class I .

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 (%)
2025-08-28	NP	TPIF - Timothy Plan International ETF		6,600	34.69	280	49.73
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		221,389	5.88	8,874	28.67
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		1,147,000	7.18	48,611	16.76
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		99,500	5.07	4,208	24.79
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		347,900	7.01	13,945	30.05
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		148,000	16.08	5,932	41.07
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		8,648,125	0.50	346,637	80.06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		231,865	1.93	9,806	21.06
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		425,700	9.80	18,042	19.62
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		1,986,360	16.28	84,008	38.10
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		600,500	5.81	24,069	28.59
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		1,800	63.64	76	80.95
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		26,712,689	1.26	1,070,708	23.06
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1,500	36.36	60	66.67
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		16,600,661	0.43	703,553	9.40
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		39,400	6.78	1,667	17.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		64,600	21.89	2,738	32.80
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		3,488,000	26.14	139,807	53.29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		49,500	13.79	1,984	38.35
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		32,600	7.24	1,379	18.27
2025-07-28	NP	VCSOX - International Socially Responsible Fund		67,300	7.17	2,859	28.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		254,900	10.16	10,217	33.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		45,800	5.05	1,828	27.03
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		139,800	4.25	5,604	26.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		17,100		723
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		118,500	91.44	4,750	132.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10,700	0.94	452	9.44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10,914	19.46	439	45.51
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		5,683,700	0.15	227,816	21.70
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		780,650	0.24	33,158	21.01
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,800	192.31	160	171.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		24,900	7.79	1,055	17.48
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10,953	0.92	465	22.05
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		4,400	4.76	186	15.53
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2,512	12.14	101	36.99
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		335,127	0.23	13,037	8.65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		493,800	7.21	19,760	28.75
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		1,343,902	11.33	53,867	35.29
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		386,300	2.90	16,372	12.10
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		520,100	9.47	22,004	18.69
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,300	1.09	394	10.36
2025-06-26	NP	FDIVX - Fidelity Diversified 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		4,106,167	0.29	164,585	21.87
2025-06-18	NP	RGEAX - Global Equity Fund Class A		77,700	9.13	3,113	32.37
2025-08-26	NP	NOINX - Northern International Equity Index Fund		550,800	8.19	23,235	18.34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		8,685,100	14.43	347,943	38.80
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		24,354	18.40	1,032	42.60
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		16,800	38.84	711	65.12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15,300	24.39	649	38.09
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		14,890	7.44	597	30.42
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		116,048	8.00	4,651	31.27
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		229,500	44.52	9,199	75.63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-52,700	-24.93	-2,233	-11.35
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,893	46.40	80	60.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,000		40
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		266,425	41.77	11,306	54.66
2025-03-28	NP	JIG - JPMorgan International Growth ETF		27,000	11.57	891	2.18
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		47,200	7.27	1,892	30.32
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		26,720	4.29	1,134	13.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		400		17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,000		-551
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		606,200	3.43	24,201	25.19
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		23,200	2.20	983	11.33
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		1,226,956	4.75	49,179	27.29
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		15,400	1.32	651	20.33
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1,009,000	4.11	40,443	26.51
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		1,601,200	3.58	67,861	12.84
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		494,000	7.44	19,801	30.56
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,800	3.70	119	12.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		85,800	2.39	3,425	23.78
2025-08-25	NP	JPAN - Matthews Japan Active ETF		5,900	34.09	250	48.21
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		275,700	5.43	11,684	14.85
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		1,473,100	3.48	59,045	25.76
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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		3,600		144
2025-08-26	NP	WIEFX - Walden International Equity Fund		73,000	28.75	3,094	40.27
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,452	29.08	874	16.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		40,100	9.26	1,692	19.51
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,000	30.43	120	60.00
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		335,500	3.10	14,189	22.46
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		59,968	3.63	2,404	25.94
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		25,696	252.19	1,090	285.16
2025-06-24	NP	SICNX - Schwab International Core Equity 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		171,500	58.50	6,874	92.66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		18,000	2.86	763	12.06
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300	50.00	132	83.33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		55,000	3.58	2,201	24.36
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		2,729,800	5.13	109,417	27.75
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		671,100	13.75	26,855	36.60
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		3,037	32.50	122	59.21
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		122,800		4,922
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		73,000		2,914
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		3,905,210	3.07	156,530	25.26
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		131,200		4,327
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		288,079	40.31	12,209	52.86
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,400	83.33	176	50.43
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,100		47
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3,600	80.00	144	21.01
2025-06-26	NP	FJPNX - Fidelity Japan 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		517,300	10.61	20,735	34.41
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		4,713	20.44	189	45.74
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		15,862	21.01	636	46.99
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		343,200	21.83	14,501	31.93
2025-08-20	NP	RINT - International Developed Equity Active ETF		2,900		123
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		389,700	12.56	15,620	36.80
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		27,200	3.82	898	-3.54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		278,000	3.35	11,125	24.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		52,200	12.26	2,212	22.35
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,961,700	55.37	83,139	69.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		131,700	6.12	5,582	15.62
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		40,615	344.27	1,721	384.79
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		6,661	130.96	266	178.95
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		31,200	14.71	1,325	36.88
2025-06-26	NP	FOSFX - Fidelity Overseas 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		3,697,500	7.54	148,205	30.68
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		19,900	111.70	845	156.06
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		8,100,600	2.56	324,691	24.63
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		33,709	18.06	1,429	28.65
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3,455,575	50.20	146,641	73.74
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		8,163,600	4.54	327,216	27.05
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		7,000	55.56	297	69.71
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		210,330	0.86	8,417	21.13
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		145,531	26.77	4,808	14.56
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		264,300	5.13	10,594	27.75
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		17,062	0.36	568	-16.98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		22,400	80.65	949	97.91
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,800	0.90	9,042	19.83
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		1,430,500	82.42	57,338	121.68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		123,400	-137.47	5,230	-140.82
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,203,100	7.68	50,989	17.31
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		655,243	1.10	26,264	22.86
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,000	1.45	3,263	10.54
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10,621	240.31	451	271.90
2025-08-19	NP	RIFCX - International Developed Markets Fund		28,700	6.69	1,211	16.68
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		830,400	9.41	33,230	31.39
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,421	41.77	2,101	72.35
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		3,904,856	3.62	165,401	24.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17,415	4.81	739	16.38
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,953,920	11.73	118,400	35.77
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		184,000	47.32	7,375	79.05
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		443,000	6.85	18,735	26.90
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		14,300	5.93	607	15.43
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,841	6.51	3,588	26.52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		167,300	3.85	7,090	13.13
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		6,215	37.96	248	66.44
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		329,000	0.61	13,187	22.27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		310,834	24.17	13,163	36.08
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		890,300	0.80	35,685	22.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		600		25
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		128,800	0.31	5,449	10.64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		449	27.92	19	46.15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56,700	12.06	2,403	22.10
2025-08-29	NP	JVANX - International Equity Index Trust NAV		65,500	5.82	2,776	15.24
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4,300	38.71	172	66.99
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		95,700	1.38	4,056	10.43
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		50,800		2,033
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		23,100	43.48	924	72.39
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		30,500		1,293
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36,300	1.11	1,537	10.81
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		299,769	0.37	12,015	21.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		33,500	17.54	1,420	28.07
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		5,500	5.77	233	16.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		700		30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		39,200	1.03	1,658	11.42
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		36,400	0.55	1,540	45.60
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		29,700		1,257
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12,579	4.14	533	13.65
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,058,725	17.81	242,848	43.17
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,500	0.70	2,432	19.58
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		700		28
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,400	0.39	13,240	9.36
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		103,202	11.20	4,146	35.27
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		104,800	1.85	4,447	12.07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		722,100		30,643
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		121,500	5.56	5,139	25.38
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		100,700	5.33	4,260	16.20
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786,544	43.94	31,527	74.92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		26,765	4.29	1,129	14.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		87,500	5.04	3,493	26.97
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		32,700	51.39	1,383	67.03
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2,800		118
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		312,000	26.73	12,506	54.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		85,400	2.52	3,603	12.14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,400	71.43	96	106.52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		254,500	11.62	10,786	21.60
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		1,162,061	4.08	49,249	13.38
2025-04-24	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		7,000		249
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		736,000	31.24	31,192	42.98
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		156,600	23.98	6,625	36.77
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		2,048,295	2.68	86,657	13.25
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		23,789	21.08	1,008	45.94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		44,800	12.56	1,796	36.81
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5,500	30.95	233	55.70

DE:MH6	€ 36.59
JP:8766	JP¥ 6,472.00

TKOMF / Tokio Marine Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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