As of the latest SEC filings, Daiwa Securities Group Inc. (DSEEY) is held by 241 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $180,705,920.90 in market value, representing 0.03% of its portfolio.
Funds holding Daiwa Securities Group Inc. (DSEEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSEEY
- CIK:
- 0001481045
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $180,705,920.90 | 19,197,758 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.04% | $120,552,653.48 | 12,722,716 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.05% | $88,881,927.19 | 9,442,600 | Apr 30, 2026 | Jun 25, 2026 |
|
EWJ
iShares MSCI Japan ETF
|
ETF | BlackRock / iShares | 0.27% | $54,916,312.67 | 5,225,500 | Feb 28, 2026 | Apr 23, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.06% | $51,279,943.44 | 4,865,208 | Feb 28, 2026 | Apr 24, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.06% | $43,751,000.52 | 4,648,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBJP
JPMorgan BetaBuilders Japan ETF
|
ETF | JPMorgan | 0.25% | $42,195,053.80 | 4,482,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FENI
Fidelity Enhanced International ETF
|
ETF | Fidelity | 0.52% | $41,891,820.80 | 4,553,727 | Mar 31, 2026 | May 26, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.36% | $41,782,848.70 | 3,975,800 | Feb 28, 2026 | Apr 23, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.11% | $33,008,096.72 | 3,506,700 | Apr 30, 2026 | Jun 25, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.49% | $30,641,702.24 | 3,255,300 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $30,573,829.29 | 2,899,963 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.15% | $29,089,660.51 | 3,106,300 | Apr 30, 2026 | Jun 29, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $28,686,668.83 | 3,047,602 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.08% | $28,268,973.54 | 3,080,350 | Mar 31, 2026 | May 28, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.03% | $23,833,856.42 | 2,532,051 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $19,342,394.52 | 2,054,889 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MOA INTERNATIONAL FUND
|
ETF | Independent / Boutique | 0.79% | $17,643,186.29 | 1,862,001 | Mar 31, 2026 | May 21, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,703,130.47 | 1,774,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $15,887,863.33 | 1,687,888 | Apr 30, 2026 | Jun 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.03% | $15,418,274.28 | 1,638,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.10% | $14,906,381.76 | 1,418,400 | Feb 28, 2026 | Apr 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.05% | $14,128,711.66 | 1,501,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.07% | $13,962,235.71 | 1,483,314 | Apr 30, 2026 | Jun 26, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.10% | $13,655,959.88 | 1,450,776 | Apr 30, 2026 | Jun 26, 2026 |
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