EII - Eisai Co., Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Estatísticas Básicas

Proprietários Institucionais	198 total, 185 long only, 13 short only, 0 long/short - change of -6.13% MRQ
Preço da Ação	26.70
Alocação Média no Portfólio	0.0471 % - change of -4.10% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	32,495,604 - 11.53% (ex 13D/G) - change of -4.47MM shares -12.08% MRQ
Valor Institucional (Longa)	$ 916,963 USD ($1000)

Propriedade Institucional e Acionistas

Eisai Co., Ltd. (DE:EII) tem 198 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 33,648,504 ações. Os maiores acionistas incluem VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, HILAX - The Hartford International Value Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Eisai Co., Ltd. (DB:EII) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of November 28, 2025 is 26.70 / share. Previously, on November 29, 2024, the share price was 30.05 / share. This represents a decline of 11.15% over that period.

DE:EII / Eisai Co., Ltd. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		55,300	0.00	1,588	3.18
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		121,400	-9.74	3,487	-6.89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-74,800	94.79	-2,148	101.12
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		82,200	3.01	2,305	-0.04
2025-09-26	NP	FIONX - Fidelity SAI 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		103,900	-1.80	2,914	-4.74
2025-09-24	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		54,100	0.00	1,517	-2.94
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,900	-38.71	53	-40.45
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		258,751	0.00	7,431	3.60
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,700	72.73	162	69.47
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		101,554	109.72	2,917	116.48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14,805	19.35	425	23.55
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		167,315	2.14	4,805	5.37
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4,490	-11.56	127	-13.01
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,314	87.45	37	85.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		300	-40.00	8	-42.86
2025-09-26	NP	DAACX - Diversified Equity Fund		300	0.00	8	0.00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		56,061	24.76	1,610	29.24
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		26,100	-8.42	732	-11.18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		36,000	5.88	1,034	9.20
2025-09-24	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		886,300	0.00	24,857	-2.97
2025-09-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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		56,700	16.19	1,590	12.77
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		576,749	8.54	16,552	8.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		0	-100.00	0
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		300	200.00	8	300.00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		123,200	-5.08	3,538	-1.67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7,000	218.18	201	233.33
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		934,061	59.55	26,196	54.82
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		13,600	54.55	386	51.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,300	-11.67	153	-7.88
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		374,200	27.67	10,714	27.11
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		170,124		4,882
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,300		-66
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		1,400	0.00	40	0.00
2025-09-24	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,600	-16.98	1,728	-19.45
2025-09-25	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		214,900	10.43	6,027	7.15
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,901	2.45	141	5.26
2025-07-25	NP	USIFX - International Fund Shares		35,247	119.92	1,009	119.35
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		50,000	-13.64	1,436	-11.20
2025-06-26	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		0	-100.00	0	-100.00
2025-09-24	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		164,700	0.24	4,619	-2.72
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		211,700	9.92	6,045	9.26
2025-07-28	NP	TIEUX - International Equity Fund		7,100	12.70	203	12.15
2025-09-25	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		23,600	19.19	662	15.56
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,708	6.22	49	8.89
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		97,200	18.54	2,726	15.02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15,400	-3.14	441	-3.72
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-44,900		-1,259
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		40,000	10.50	1,136	8.61
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		16,400	0.61	471	4.21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-900		-26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		15,600	0.65	448	3.94
2025-08-15	NP	MBEQX - M International Equity Fund		1,400	0.00	40	5.26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		545	0.00	16	0.00
2025-09-24	NP	EFV - iShares MSCI EAFE 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		736,400	24.08	20,653	20.39
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		123,253	3.96	3,500	2.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,000	87.50	86	95.45
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		70,400	0.00	1,985	-2.27
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4,837	-3.57	139	-0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,797	-10.70	81	-6.98
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		156,725	20.09	4,498	20.53
2025-09-26	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		57,000	10.89	1,599	7.61
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11,825	-10.42	339	-10.08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-39,100	-12.72	-1,123	-10.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,700	10.00	221	13.92
2025-07-28	NP	VCSOX - International Socially Responsible Fund		16,300	7.24	469	7.32
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		15,110	0.00	426	-2.30
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		973,600	6.11	27,876	5.65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-479,600	114.30	-13,774	121.13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		20,500	57.69	587	-40.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8,154	-10.92	235	-7.14
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		451,767	8.50	12,670	5.28
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14,896	-8.59	429	-4.67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,500	-15.58	187	-12.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,451	0.00	70	2.94
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		12	-60.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21,300	0.00	610	2.87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,000		-57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		17,800	0.00	511	3.23
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		74,300	6.75	2,134	9.78
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		400	0.00	11	0.00
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		486,897	-0.04	13,655	-3.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23,000	-13.21	663	-9.56
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		822,400	2.98	23,065	-0.08
2025-09-26	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		121,564	3.31	3,409	0.26
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		2,972	-16.80	84	-18.45
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		58,748	0.00	1,648	-3.00
2025-09-25	NP	VGHCX - Vanguard Health Care 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		9,639,617	-34.97	270,347	-36.90
2025-08-19	NP	RIFCX - International Developed Markets Fund		5,140	102.36	148	110.00
2025-09-25	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		178,000	1.89	4,992	-1.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,530	4.12	73	7.46
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		300	50.00	9	60.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,863	2.66	111	5.77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,600	9.09	276	12.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7,100	0.00	204	3.05
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		45,800	47.74	1,311	47.14
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		2,046	-81.81	59	-81.47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,400	41.18	69	41.67
2025-08-27	NP	OAIEX - Optimum International Fund Class A		60,200	69.58	1,734	76.76
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		858,843	7.77	24,590	7.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,200	0.00	34	3.03
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		46,200	-2.74	1,296	-5.61
2025-08-26	NP	IXJ - iShares Global Healthcare 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		152,600	-1.93	4,383	1.18
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		6,000	0.00	168	-2.89
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		2	-60.00	0
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14,425	0.00	414	3.24
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		20,109	5.79	564	2.55
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,812	16.15	51	11.11
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,300	0.00	65	-3.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-123,400	136.40	-3,544	143.91
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		29,200	54.50	839	59.92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16,679	-4.58	479	-1.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,000	48.15	-115	52.00
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		200		6
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		38,800	0.00	1,114	3.15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30,455	-9.42	875	-6.52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13,700	6.20	388	4.58
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		0	-100.00	0	-100.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,100	3.33	89	7.23
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1,200	-60.00	34	-59.04
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		67,800	20.43	1,925	18.46
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15,492	2.18	440	0.46
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		150	0.00	4	0.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,000	42.86	58	50.00
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF		357	9.85	10	11.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		21,105	0.00	608	4.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,400	16.67	40	21.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,600	5.88	103	9.57
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		27,700	0.00	796	3.11
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0.00	12	0.00
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		29,900	21.05	859	25.44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,200	0.00	35	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,787	0.00	51	4.08
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		4,288	30.41	123	30.85
2025-09-26	NP	FNIDX - Fidelity International Sustainability 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		9,000	3.45	252	0.40
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		735,300	0.00	20,756	-2.37
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		24,600	38.20	704	37.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		6,800	-13.92	196	-10.55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-139,800	23.50	-4,015	27.42
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		24,000	0.84	689	4.08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-237,000	-0.00	-6,807	3.17
2025-09-26	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		9,021	2.27	253	-0.79
2025-09-25	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		67,300	1.20	1,887	-1.82
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1,100	0.00	31	0.00
2025-05-29	NP	Tekla World Healthcare Fund		6,830	0.00	190	2.70
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,167	26.81	6,950	27.27
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		2,492	-5.82	71	-10.26
2025-09-25	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		3,849,023	-0.24	107,947	-3.20
2025-08-28	NP	TPIF - Timothy Plan International ETF		0	-100.00	0	-100.00
2025-09-25	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		575,474	1.86	16,139	-1.16
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		2,036	0.00	59	0.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	-100.00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,200	0.00	34	3.03
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		19,700	8.84	564	8.46
2025-08-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		566	0.00	16	-6.25
2025-09-25	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		315,234	-3.22	8,841	-6.11
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	-100.00	0	-100.00
2025-09-26	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		29,000	7.01	813	3.83
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	-100.00	0	-100.00
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		24,312	-10.33	700	-9.92
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		11,400	0.00	321	-2.13
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		1,700	0.00	49	2.13
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		700	-12.50	20	-9.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,600	0.00	46	2.27
2025-09-24	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		65,200	0.00	1,829	-2.97
2025-09-24	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		1,688,900	-0.02	47,366	-2.99
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. 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		114,748	5.42	3,218	2.29
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		4,100	0.00	118	3.54
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		44,500	26.06	1,277	30.71
2025-09-26	NP	RGEAX - Global Equity Fund Class A		31,900	0.00	899	-2.28
2025-08-26	NP	NMIEX - Active M International Equity Fund		12,226	149.71	351	160.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13,700	0.00	392	2.89
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		2,900	-14.71	83	-11.70
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		9,200	53.33	263	52.33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4,697	0.00	135	0.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6,700	0.00	192	3.23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,400		-40
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		17,300	0.00	495	-0.40
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		109,352	-4.79	3,147	-4.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17,100	-10.94	491	-7.71
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		600	20.00	17	30.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		36,100	0.00	1,037	3.19
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		49,500	5.32	1,417	4.89
2025-07-25	NP	DMXF - iShares ESG Advanced 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		24,500	-2.39	701	-2.77
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,279	20.01	64	16.67
2025-09-24	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		188,900	-0.11	5,298	-3.07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33,825	12.28	968	11.78
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		2,387,662	-0.07	68,575	3.10
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		17,136	35.51	481	31.51
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		36,693	24.41	1,031	20.73
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4,800	0.00	138	3.01
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-3,700	-0.00	-106	3.92
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		3,600	2.86	102	0.99
2025-07-28	NP	VCIEX - International Equities Index Fund		24,800	2.48	714	2.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,900	0.00	55	3.85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,000	-27.27	114	-27.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12,800	0.00	368	3.38
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,300	0.00	122	-1.63
2025-09-25	NP	DFIEX - International Core Equity 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		225,687	84.84	6,329	79.34
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,400	0.00	184	2.81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,045	0.00	173	0.00
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		5,700	3.64	164	7.24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		79,100	3.13	2,272	6.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,866	-9.72	111	-5.93
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		24,500	-90.00	701	-90.78
2025-09-24	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		322,200	12.07	9,036	8.75

EII - Eisai Co., Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

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