JP:3249 / Industrial & Infrastructure Fund Investment Corporation - Institutionellt ägande - Säljare

Industrial & Infrastructure Fund Investment Corporation
JP ˙ TSE ˙ JP3046500009
135 500,00 JPY ↑500,00 (0,37%)
2025-09-22
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
(%)
2025-08-25 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 178 −14,42 150 −6,83
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 1 033 −9,23 845 −5,91
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4 835 −10,18 4 078 −2,25
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 2 799 −0,85 2 290 8,59
2025-06-26 NP SCZ - iShares MSCI EAFE 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 7 561 −0,53 6 185 8,97
2025-08-28 NP QCSTRX - Stock Account Class R1 1 908 −8,31 1 610 −0,25
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1 595 −12,46 1 345 −4,95
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 631 −12,50 1 376 −4,71
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 270 −6,25 221 −2,64
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 255 −29,75 209 −22,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 969 −33,49 817 −27,64
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 30 −21,05 25 −14,29
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 008 −5,08 848 2,67
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 14 754 −6,53 12 070 2,38
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 1 875 −1,68 1 577 6,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 661 −0,15 541 9,31
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1 094 −3,19 920 4,78
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 14 775 −9,15 12 463 −1,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 113 −5,04 95 3,26
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2 038 −8,53 1 666 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 657 −4,23 537 4,69
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 289 −5,86 236 3,06
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 0 −100,00 0 −100,00
Other Listings
DE:2ES 775,00 €
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