DE:85L / Mitsui Fudosan Logistics Park Inc. - Institutionellt ägande - Säljare

Mitsui Fudosan Logistics Park Inc.
DE ˙ DB ˙ JP3048300002
605,00 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 912 −39,38 1 350 −37,53
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 283 −21,17 202 −14,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 210 −9,48 150 −1,97
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 344 −5,08 972 −0,21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 47 −12,96 34 −8,11
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 354 −83,99 250 −83,56
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 5 855 −21,65 4 249 −17,13
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 2 507 −17,72 1 819 −12,97
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 4 291 −11,82 3 114 −6,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 835 −4,79 595 3,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 4 718 −8,21 3 425 −2,97
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 3 557 −5,27 2 539 2,79
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 566 −1,57 409 3,54
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 16 612 −25,81 12 055 −21,53
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 2 385 −1,57 1 725 3,48
2025-07-25 NP PISMX - International Small Company Fund Institutional 5 007 −0,81 3 533 2,14
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 90 −10,89 64 −3,03
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 329 −89,16 216 −89,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 3 617 −7,42 2 626 −2,16
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 373 −12,03 266 −4,32
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 224 −89,27 147 −89,42
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 183 −23,43 133 −19,51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 341 −25,71 973 −21,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 142 −8,39 103 −2,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 21 723 −4,21 15 505 3,96
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 345 −9,92 243 −7,25
Other Listings
JP:3471 107 000,00 JPY
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