Funds holding Daiwa Securities Group Inc.
272 funds declare a position · 75 ETFs and 197 other funds · 1.3B $· 430.7M SEK· 144K € · JP3502200003
Other lines from the same issuer : Daiwa Securities Group Inc (US2340643012)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | iShares Global Equity Factor ETF iShares Trust | 17,500 | 164.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 202 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 17,250 | 162.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | Virtus International Dividend ETF Virtus ETF Trust II | 17,100 | 160.3K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 204 | Wilmington Global Alpha Equities Fund Wilmington Funds | 16,245 | 152.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 205 | JPMorgan Global Allocation Fund JPMorgan Trust I | 16,100 | 151.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 206 | Lysa Global Equity Focus Lysa Fonder AB | 15,900 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | JNL/Mellon World Index Fund JNL Series Trust | 15,300 | 144.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 15,036 | 158.5K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 209 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,000 | 141.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 210 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 14,716 | 138.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 14,525 | 137.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 212 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 13,600 | 128.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 12,900 | 135.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 214 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 12,850 | 120.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Overseas Fund Principal Funds, Inc | 12,600 | 118.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 216 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 12,600 | 118.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 217 | International Socially Responsible Fund VALIC Co I | 12,200 | 128.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 218 | SPP Generation 80-tal Storebrand Asset Management AS | 11,787 | 1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | Pacer Trendpilot International ETF Pacer Funds Trust | 11,266 | 105.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 220 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,700 | 935.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 10,000 | 93.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 222 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 9,583 | 837.8K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 223 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,526 | 832.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 9,500 | 90K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 225 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,400 | 99.1K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 226 | Leuthold Global Fund Managed Portfolio Series | 8,900 | 84.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 227 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 8,714 | 82K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 228 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 8,400 | 88.6K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 229 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,400 | 79.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 230 | Templeton International Insights ETF Franklin Templeton ETF Trust | 8,400 | 77.1K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 231 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,000 | 75.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 232 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,700 | 72.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,662 | 669.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 7,000 | 64.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 235 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,676 | 583.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 6,400 | 60.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 237 | Penn Series Developed International Index Fund Penn Series Funds Inc | 6,300 | 59.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 238 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,300 | 59.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 6,000 | 56.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 240 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,000 | 56.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,588 | 488.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | SPP Generation 60-tal Storebrand Asset Management AS | 5,513 | 482K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | M International Equity Fund M FUND INC | 4,700 | 44.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,600 | 43.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 4,500 | 42.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,300 | 40.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 247 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 4,000 | 37.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 248 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,445 | 32.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 249 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,300 | 288.5K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 250 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,265 | 285.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 3,188 | 29.3K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 252 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,116 | 29.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 253 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,000 | 28.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 254 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 3,000 | 28.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 255 | E*TRADE No Fee International Index Fund E Trade Trust | 2,700 | 25.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 256 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,500 | 23.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 257 | WisdomTree Global High Dividend Fund WisdomTree Trust | 2,500 | 22.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,433 | 23.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,400 | 22.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 260 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,300 | 21.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 2,200 | 20.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 262 | The ESG Growth Portfolio HC Capital Trust | 1,900 | 18K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 263 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,900 | 17.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,500 | 14.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 265 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,500 | 14.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 266 | SPP Generation 40-tal Storebrand Asset Management AS | 900 | 78.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | AST Quantitative Modeling Portfolio Advanced Series Trust | 900 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 800 | 7.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 269 | iShares Enhanced International Active ETF BlackRock ETF Trust | 600 | 5.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 270 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 400 | 3.9K $ | 0.06 % | as of Jan 31, 2026 · Original filing |
| 271 | SPP Generation 50-tal Storebrand Asset Management AS | 34 | 3K SEK | as of Mar 31, 2026 · Original filing | |
| 272 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 144K € | 0.25 % | as of Dec 31, 2025 · Original filing |