JP:8984 / Daiwa House REIT Investment Corporation - Institutionellt ägande - Säljare

Daiwa House REIT Investment Corporation
JP ˙ TSE ˙ JP3046390005
125 900,00 JPY ↓ −1 900,00 (−1,49%)
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
(%)
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 721 −0,96 1 139 6,25
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 1 043 −10,16 1 734 −9,07
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6 413 −1,94 10 742 4,38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 104 −4,59 173 −3,91
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 16 899 −3,26 28 305 2,98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 38 −9,52 64 −3,03
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 13 636 −25,64 22 840 −20,84
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5 594 −5,11 9 362 0,94
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 924 −0,54 1 558 5,85
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 88 −44,65 148 −68,92
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 117 −14,60 198 −8,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 896 −15,63 1 510 −10,17
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −111 −183
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 320 −1,23 536 5,11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 933 −32,68 1 577 −28,07
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 45 −21,05 76 −15,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 632 −4,10 1 058 2,03
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 076 −8,22 3 509 −1,82
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 1 706 −1,44 2 876 4,89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56 −30,86 94 −26,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 −25,53 58 −24,68
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 0 −100,00 0 −100,00
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 269 −10,93 451 −5,26
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 2 636 −3,37 4 415 2,87
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 −100,00 0 −100,00
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 255 −11,46 424 −10,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98 −14,78 166 −8,84
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 154 −24,88 259 −20,12
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 9 375 −3,45 15 691 2,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 41 −2,38 69 4,55
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 172 −40,69 272 −36,53
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 18 812 −3,20 31 794 3,55
Other Listings
US:DAWUF
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