JP:3269 / Advance Residence Investment Corporation - Institutionellt ägande - Säljare

Advance Residence Investment Corporation
JP ˙ TSE ˙ JP3047160001
166 700,00 JPY ↓ −2 800,00 (−1,65%)
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
(%)
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-04-01 NP RITA - ETFB Green SRI REITs ETF 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 −25,00 12 −20,00
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 306 −26,79 316 −17,92
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 50 −16,67 52 −7,27
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 330 −6,25 340 5,26
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International 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 11 000 −4,35 11 332 7,07
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 124 −2,36 128 8,55
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 2 450 −22,22 2 545 −15,22
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 315 −1,56 324 6,25
2025-08-28 NP QCSTRX - Stock Account Class R1 2 266 −4,83 2 352 3,66
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 2 156 −0,74 2 233 7,41
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 11 642 −3,45 11 994 8,07
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 −100,00 0 −100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
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 20 598 −1,28 21 224 10,52
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 120 −5,08 1 160 2,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 156 −31,07 1 201 −25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 71 −88,64 73 −95,76
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 54 −3,57 56 3,77
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 276 −47,83 287 −43,25
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 3 229 −1,49 3 327 10,28
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 1 066 −11,75 1 094 −4,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 124 −9,49 129 −1,54
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 198 −62,36 204 −57,85
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6 774 −1,94 6 980 9,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 228 −17,69 235 −11,03
Other Listings
US:ADZZF
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