DE:O2F / ORIX JREIT Inc. - Kepemilikan Institusional - Pembeli

ORIX JREIT Inc.
DE ˙ DB ˙ JP3040880001
€ 575.00 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ORIX JREIT Inc. meliputi PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, GQRE - FlexShares Global Quality Real Estate Index Fund, SREAX - PGIM Select Real Estate Fund Class A, RODM - Hartford Multifactor Developed Markets (ex-US) ETF, PRKAX - PGIM Real Estate Income Fund Class A, WSML - iShares MSCI World Small-Cap ETF, DPREX - Delaware Global Listed Real Assets Fund CLASS A, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -575 -61.97 -638 -66.81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 40 47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 84 1.20 106 14.13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 799 220.88 1,006 264.49
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 309 13.19 344 22.42
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 1,114 2.77 1,385 12.80
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14 7.69 18 21.43
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1,074 12.46 1,401 24.76
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3,605 6.66 4,544 20.75
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 44 55
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 5,518 4.13 6,950 18.20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 59 1.72 77 11.76
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 1,793 13.05 2,258 28.37
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 4,163 5,429
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73 14.06 95 26.67
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,463 1,843
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 2,573 44.55 3,345 59.51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 493 55.03 643 71.93
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,816 2,287
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 52 4.00 68 15.52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,420 1,673
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 452 6.35 562 16.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 3
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 112 0.90 139 11.20
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,223 14.35 2,900 26.86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 446 94.76 555 113.90
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 1,519 1,915
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 1,135 2.16 1,427 15.83
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 10,149 0.40 12,782 13.96
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 2,755 5.84 3,582 16.76
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 6,461 8,137
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 6,479 2.31 8,160 16.14
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,998 1.89 2,606 13.11
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 8,332 1.45 10,494 15.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 268 10.74 350 22.89
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 88 115
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 23,342 0.93 30,451 11.94
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25 212.50 31 244.44
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 144 181
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,173 25.19 1,530 38.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 226
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 485 6.59 610 20.83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 697 7.73 909 19.45
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 163 205
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 1,261 1.45 1,592 15.21
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 439 553
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 709 52.47 881 67.49
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 36,897 0.42 46,471 13.99
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,890 2.44 2,345 12.42
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 48 63
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 6,711 8,452
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 17,154 0.85 21,605 14.48
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 637 135.06 792 158.50
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 117 15.84 153 28.81
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 1,665 8.19 2,097 22.85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 156 196
Other Listings
US:ORXJF
JP:8954 JP¥ 96,100.00
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