JP:8986 / Daiwa Securities Living Investment Corporation - Institutionellt ägande - Köpare

Daiwa Securities Living Investment Corporation
JP ˙ TSE ˙ JP3046410001
108 000,00 JPY 0,00 (0,00%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Daiwa Securities Living Investment Corporation inkluderar WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2 229 43,81 1 475 60,50
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 431 22,52 905 34,12
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1 366 56,11 906 75,24
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 8 871 0,80 5 601 10,47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 403 56,76 931 75,66
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 1 445 13,24 912 24,08
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 1 760 21 900,00 1 110 27 650,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 215 9,69 136 20,54
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 81 14,08 53 26,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 119
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 17 247 1,85 11 449 14,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 38 2,70 25 19,05
2025-07-28 NP AVRE - Avantis Real Estate 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 808 2,54 528 13,33
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 14 309 1,02 9 034 10,64
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 309 5,82 202 16,86
2025-06-26 NP REET - iShares Global REIT 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 4 741 1,56 2 993 11,26
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 565 131,17 988 153,73
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4 062 47,12 2 695 64,87
Other Listings
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