JP:3231 / Nomura Real Estate Holdings, Inc. - Institutionellt ägande - Säljare

Nomura Real Estate Holdings, Inc.
JP ˙ TSE ˙ JP3762900003
962,00 JPY ↓ −1,30 (−0,13%)
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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92 500 −32,23 542 −32,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 180 100 −18,32 1 046 −19,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 808 −10,02 145 −9,37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 778 600 −17,94 10 418 −17,64
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2 734 500 −3,15 16 017 −2,79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 222 200 −31,31 1 299 −30,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 31 400 −3,38 184 −3,17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −14,38 47 −14,55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224 000 −5,08 1 309 −4,80
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 34 336 −36,53 201 −35,99
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15 700 −33,19 92 −33,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 300 −5,86 160 −5,92
2025-08-28 NP QCSTRX - Stock Account Class R1 439 700 −7,04 2 575 −6,70
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 137 900 −30,00 808 −29,77
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 33 500 −89,63 196 −89,62
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 464 400 −4,44 2 721 −4,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 400 −20,00 26 −21,87
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 15 200 −5,00 89 −4,30
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 59 700 −20,40 350 −20,14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 38 840 −2,51 227 −2,59
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 147 200 −20,00 860 −20,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10 240 −0,97 60 0,00
Other Listings
US:NMEHF
DE:N9U 5,45 €
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