JP:3462 / Nomura Real Estate Master Fund, Inc. - Institutionellt ägande - Säljare

Nomura Real Estate Master Fund, Inc.
JP ˙ TSE ˙ JP3048110005
162 400,00 JPY ↓ −900,00 (−0,55%)
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
(%)
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 81 −3,57 83 2,50
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
2025-08-28 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
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 94 −4,08 94 −1,06
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 77 −21,43 77 −19,15
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 3 209 −1,59 3 270 5,25
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
2025-06-26 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 549 −8,35 547 −5,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 196 −14,04 200 −7,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 76 −83,73 76 −82,53
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
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 119 −3,25 118 0,00
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 644 −0,62 641 2,72
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
2025-07-25 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 2 390 −14,95 2 397 −8,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 81 −4,71 83 2,50
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 129 −26,29 129 −23,81
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 792 −10,67 1 826 −4,45
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 50 −44,44 48 −39,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 423 −11,32 422 −8,48
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1 741 −3,44 1 774 3,26
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 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 28 844 −3,71 28 716 −0,47
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 435 −9,38 437 −2,46
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 872 −0,21 2 880 7,58
2025-08-28 NP QCSTRX - Stock Account Class R1 3 771 −6,68 3 853 0,18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 188 −4,08 189 3,30
Other Listings
DE:8BQ 895,00 €
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