Proprietà istituzionale DSECF, Acquirenti - Daiwa Securities Group Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Daiwa Securities Group Inc. includono FIVA - Fidelity International Value Factor ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, JIVE - JPMorgan International Value ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IEQ - Lazard International Dynamic Equity ETF, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, 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, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	DFIV - Dimensional International Value ETF		2.320.600	58,28	15.198	41,93
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		2.150	26,47	14	16,67
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		2.851.657	7,03	19.350	4,57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		14.400	152,63	102	168,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1.800	28,57	12	10,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		27.100	182,29	192	200,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		77.000	0,26	547	5,61
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		374.300	3,45	2.655	8,64
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19.458	1,04	138	7,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.500	36,36	11	42,86
2025-06-26	NP	FIVA - Fidelity International Value 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		287.400		1.882
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		775.521	1,85	5.100	-7,49
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4.123.500	1,64	27.116	-7,67
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		243.300	2,36	1.646	-1,79
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		102.100	6,69	691	2,37
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		181.100	0,33	1.284	7,09
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		1.154.000	9,43	7.589	-0,60
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1.600.548	194,79	11.387	216,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9.130	1,11	65	6,67
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		293.300	17,27	1.929	6,52
2025-07-28	NP	VCIEX - International Equities Index Fund		138.700	9,04	944	5,84
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		137.900	0,22	907	-9,04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		29.600	13,85	210	20,00
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.200	17,24	414	12,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8.100	24,94	53	12,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4.700		-33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11.700	0,86	77	-8,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1.436.000	55,66	-10.199	64,19
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		2.800.702	3,25	18.417	-6,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6.900	9,52	49	16,67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		245.100	0,66	1.605	-9,73
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		12.700	22,12	86	16,44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8.300	9,21	56	7,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		73.900	5,27	526	12,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-113.500	37,74	-806	45,49
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.137.547	16,33	7.480	5,66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-420.700	-2,19	-2.988	3,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-8.100		-58
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		207.569	17,32	1.408	14,66
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		67.000	59,52	439	43,14
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		12.111.816	2,04	86.018	7,63
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1.808.200	28,87	11.891	17,06
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		823.800	4,04	5.417	-5,48
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6.800		48
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		54.100	2,85	384	8,47
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		4.947.400	1,82	33.466	-2,28
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		28.100	71,34	199	84,26
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.618.200	0,43	10.641	-8,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		190.700	60,66	1.354	69,46
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		279.100	8,26	1.835	-1,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		711.500	7,20	5.060	14,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-15.500	5,44	-110	12,24
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		241.600	1,17	1.589	-8,10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		687.101	39,97	4.500	25,52
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		4.519.500	2,86	29.720	-6,57
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		109.200	30,00	776	37,17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93.500	19,11	664	25,76
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		4.362.795	3,44	29.512	-0,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-3.702.700	33,85	-26.297	41,18
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		2.600.350	2,82	18.443	9,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		65.600	11,00	429	0,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		552.900	94,07	3.920	105,67
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		8.446.400	0,96	55.543	-8,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-7.300		-52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-525.900	53,10	-3.735	61,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16.500	89,66	117	101,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12.650	1,61	90	8,54
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		955.014	10,43	6.280	0,32
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		23.100	4,05	151	-6,79
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		789.800	44,23	5.194	31,00
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		581.363	0,61	3.823	-8,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		36.600	12,62	260	18,81
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		78.000	124,14	554	136,32
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		7.600	7,04	50	-13,79
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		305.000	13,30	2.006	2,93
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		59.900	3,10	425	9,84
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		34.700	73,50	252	94,57
2025-08-28	NP	SEIE - SEI Select International Equity ETF		121.227	3,98	860	10,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		18.100	4,62	129	10,34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		700		5
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		28.500	2,89	202	9,78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		404.600	6,98	2.878	14,03
2025-03-28	NP	JIVE - JPMorgan International Value ETF		36.400		264
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		44.956	10,04	296	0,00
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		181.300	53,25	1.226	47,18
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		243.100	6,53	1.599	-3,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		34.200		243
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		352.000	11,96	2.497	19,48
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		19.034.958	0,79	125.172	-8,45
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		841.852	0,01	5.979	5,49
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		18.400	2,22	121	-8,40
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		81.917	27,73	594	38,55
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		96.092	5,34	629	-5,56
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		177.064	8,19	1.198	3,82
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		102.600	10,68	675	0,45
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		2.300	21,05	16	33,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-166.600	58,21	-1.183	66,85
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		256.700	60,54	1.736	54,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2.700		-19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		275.900	14,77	1.814	4,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		45.100	25,28	320	32,23
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		931.900	9,88	6.128	-0,18
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		200.000		1.310
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-285
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		24.500	25,00	161	14,18
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		394.552	49,37	2.794	56,65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		546.200	2,53	3.577	-8,05
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		23.400	34,48	166	44,35
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		661.900	898,34	4.477	858,67
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		329.300	7,83	2.228	3,49
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		216.700	24,25	1.539	30,89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		65.900	20,48	433	9,62
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		929.200	4,29	6.285	0,08
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		375.400	6,47	2.469	-3,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		184.600	6,95	1.311	12,82
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.343		22
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		21.600	16,13	144	18,03
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		48.300		318
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		121.800	0,91	865	6,53

DE:DSE	6,55 €
JP:8601	1.163,00 JPY

DSECF / Daiwa Securities Group Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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