DSECF / Daiwa Securities Group Inc. - Participation institutionnelle - Acheteurs

Daiwa Securities Group Inc.
US ˙ OTCPK ˙ JP3502200003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Daiwa Securities Group Inc. comprennent 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, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
DE:DSE 6,55 €
JP:8601 1 207,00 JPY
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