Topp 37 gemensamma fonder med 3462 / Nomura Real Estate Master Fund, Inc. (TSE)

Nomura Real Estate Master Fund, Inc.
JP ˙ TSE ˙ JP3048110005
163 300,00 JPY ↓ −900,00 (−0,55%)
2025-09-17
DELAT PRIS
Topp 37 gemensamma fonder med JP:3462 / Nomura Real Estate Master Fund, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3462 / Nomura Real Estate Master Fund, Inc.. 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
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −335 24,54 −334 28,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 156 −49,51 157 −45,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 271 0,00 277 7,39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 37 424 44,34 37 258 49,21
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 510 0,20 508 3,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 480 14,02 1 473 17,84
2025-06-26 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 759 8,58 755 12,04
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 4 166 −21,99 4 258 −16,07
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 833 −12,34 1 874 −5,69
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 187 5,65 188 13,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 135 0,00 134 3,08
2025-06-30 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 65 152 3,06 64 863 6,54
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 480 26,32 482 35,88
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 15 925 0,09 15 854 3,47
2025-07-25 NP SWASX - Schwab Global Real Estate 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 658 0,00 661 7,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 143 41,58 142 46,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266 −1,12 272 5,86
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 98 −54,63 97 −53,37
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 2 294 11,31 2 281 14,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 76 −83,73 76 −82,53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 227 0,00 226 3,21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 596 −33,03 1 631 −27,99
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 328 −17,59 312 −10,09
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 004 −4,91 3 070 2,23
2025-06-30 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 5 297 −0,90 5 273 2,45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 092 −4,21 1 086 −1,00
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 676 6,43 3 540 8,59
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 37 408 −4,79 38 222 2,22
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 1 076 7,92 1 097 15,25
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 351 19,24 1 345 23,19
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 50 −44,44 48 −39,74
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 10 926 −23,52 11 168 −17,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 2
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 360 0,00 358 3,47
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −1 393 −0,00 −1 399 7,70
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 864 −14,46 832 −12,70
2025-06-26 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 1 697 1,07 1 688 4,33
Other Listings
DE:8BQ 925,00 €
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