As of the latest SEC filings, Daiwa Securities Group Inc. (DSECF) is held by 11 institutional funds. The largest fund shareholder is International Equity Index Fund (NOINX), holding an estimated $3,709,782.54 in market value, representing 0.06% of its portfolio.
Funds holding Daiwa Securities Group Inc. (DSECF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSECF
- CIK:
- 0001481045
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,709,782.54 | 394,400 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $2,625,630.66 | 277,100 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,063,740.01 | 217,800 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $2,007,835.28 | 211,900 | Mar 31, 2026 | May 20, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $761,821.39 | 80,400 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.03% | $571,893.46 | 60,800 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $355,194.11 | 33,800 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $292,789.57 | 30,900 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $221,733.60 | 21,100 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.06% | $213,519.43 | 22,700 | Mar 31, 2026 | May 29, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.57% | $29,256.90 | 3,188 | Mar 31, 2026 | May 28, 2026 |
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