JP:8972 / KDX Realty Investment Corporation - Institutionellt ägande - Säljare

KDX Realty Investment Corporation
JP ˙ TSE ˙ JP3046270009
169 900,00 JPY ↑500,00 (0,30%)
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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 36 037 −9,82 37 528 −5,94
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 29 544 −4,10 30 767 0,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 176 −14,15 191 −5,47
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 3 002 −2,50 3 244 6,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 1 857 −7,61 2 015 1,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 2 426 −6,91 2 632 2,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 73 −5,19 79 5,33
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 5 521 −66,71 5 440 −65,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6 087 −4,62 6 339 −0,53
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1 772 −3,38 1 915 5,63
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 77 −13,48 81 −13,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 765 −2,67 797 1,53
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 214 −16,08 223 −12,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 783 −35,26 1 854 −32,67
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 682 −71,51 672 −70,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 126 −32,26 131 −29,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 678 −32,01 1 818 −25,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 141 −4,12 1 186 −0,25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 54 −35,71 58 −30,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 954 −1,95 1 035 7,92
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 783 −30,89 825 −31,54
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 962 −29,52 1 044 −22,45
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 834 −65,48 1 807 −64,20
2025-07-28 NP TIEUX - International Equity Fund 178 −5,32 187 −6,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 97 −28,15 103 −21,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 341 −4,21 −1 455 5,43
2025-08-28 NP QCSTRX - Stock Account Class R1 3 525 −72,23 3 825 −69,44
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 680 −5,08 1 816 3,77
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 200 −3,11 6 728 6,62
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 494 −8,69 514 −4,81
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 281 −29,57 293 −26,57
2025-06-13 NP Alpine Global Premier Properties Fund 3 699 −26,01 3 852 −22,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94 −2,08 102 7,45
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4 823 −21,36 5 225 −13,44
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 4 802 −1,23 5 001 3,01
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 465 −6,25 490 −7,39
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 122 −81,06 120 −80,36
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 33 648 −4,78 36 511 4,79
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 996 −28,91 1 047 −29,64
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 138 −33,01 138 −29,74
Other Listings
DE:K9R 955,00 €
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