3462 - Nomura Real Estate Master Fund, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Nomura Real Estate Master Fund, Inc.
JP ˙ TSE ˙ JP3048110005
JP¥ 159,300.00 ↓ -100.00 (-0.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 84 total, 82 long only, 2 short only, 0 long/short - change of -6.67% MRQ
Harga Saham 159,300.00
Alokasi Portofolio Rata-rata 0.1937 % - change of 0.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 351,518 (ex 13D/G) - change of -0.01MM shares -2.25% MRQ
Nilai Institusional (Jangka Panjang) $ 352,080 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nomura Real Estate Master Fund, Inc. (JP:3462) memiliki 84 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 353,246 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, REET - iShares Global REIT ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Nomura Real Estate Master Fund, Inc. (TSE:3462) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 159,300.00 / share. Previously, on September 9, 2024, the share price was 151,000.00 / share. This represents an increase of 5.50% over that period.

JP:3462 / Nomura Real Estate Master Fund, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 71 0.00 71 7.58
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 81 -3.57 83 2.50
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1,103 0.00 1,098 3.39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 156 -49.51 157 -45.83
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 4,531 4.09 4,617 11.31
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 510 0.20 508 3.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,480 14.02 1,473 17.84
2025-06-26 NP FZILX - Fidelity ZERO International 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 759 8.58 755 12.04
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 480 26.32 482 35.88
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 15,925 0.09 15,854 3.47
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 5,510 7.03 5,493 10.52
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 2,294 11.31 2,281 14.85
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 227 0.00 226 3.21
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,004 -4.91 3,070 2.23
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 3,550 5.81 3,618 13.14
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 119 -3.25 118 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,092 -4.21 1,086 -1.00
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3,676 6.43 3,540 8.59
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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 773 2.66 776 10.54
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
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 1,602 3.22 1,609 11.13
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 38 0.00 38 2.78
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2,785 8.11 2,773 11.77
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1,741 -3.44 1,774 3.26
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 4,575 0.00 4,555 3.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 2
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 334 4.70 333 8.47
2025-07-25 NP SCHF - Schwab International Equity 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 9,042 0.00 9,067 7.79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1,393 -0.00 -1,399 7.70
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,872 -0.21 2,880 7.58
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 3,347 7.93 3,332 11.59
2025-08-28 NP QCSTRX - Stock Account Class R1 3,771 -6.68 3,853 0.18
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 864 -14.46 832 -12.70
2025-06-26 NP REET - iShares Global REIT 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 10,877 3.05 10,829 6.52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -335 24.54 -334 28.57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 271 0.00 277 7.39
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 12,590 0.64 12,534 4.03
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 37,424 44.34 37,258 49.21
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
2025-07-25 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 187 5.65 188 13.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 273 274
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 EAISX - Parametric International Equity Fund Investor Class 135 0.00 134 3.08
2025-06-30 NP VGTSX - Vanguard Total International 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 65,152 3.06 64,863 6.54
2025-07-25 NP SWASX - Schwab Global Real Estate 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 658 0.00 661 7.67
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 474 241.01 472 254.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 143 41.58 142 46.39
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
2025-08-20 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 81 0.00 81 2.56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 62 1.64 63 8.62
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 549 -8.35 547 -5.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 115 11.65 118 19.39
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
2025-06-26 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
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 9,244 3.87 9,203 7.36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21 200.00 21 250.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 81 -4.71 83 2.50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1,076 7.92 1,097 15.25
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 25,577 0.85 25,463 4.25
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,351 19.24 1,345 23.19
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 4,027 44.86 4,104 54.89
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
2025-08-20 NP RINT - International Developed Equity Active ETF 63 64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,033 7.72 1,055 15.68
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 10,926 -23.52 11,168 -17.71
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 360 0.00 358 3.47
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
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 22 0.00 22 0.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 188 -4.08 189 3.30
2025-06-26 NP FTIHX - Fidelity Total International 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 1,697 1.07 1,688 4.33
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1,196 7.84 1,194 11.60
Other Listings
DE:8BQ € 905.00
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