JP:1925 / Daiwa House Industry Co., Ltd. - Kepemilikan Institusional - Pembeli

Daiwa House Industry Co., Ltd.
JP ˙ TSE ˙ JP3505000004
JP¥ 5,363.00 ↑11.00 (0.21%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Daiwa House Industry Co., Ltd. meliputi AVIV - Avantis International Large Cap Value ETF, GMOIX - GMO International Equity Fund Class III, JPY - Lazard Japanese Equity ETF, KTRAX - DWS Global Income Builder Fund Class A, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-07-25 NP URTH - iShares MSCI World 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 35,800 4.68 1,207 7.29
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1,057,400 0.08 38,260 14.94
2025-07-25 NP USIFX - International Fund Shares 125,900 11.51 4,245 14.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 101 23.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,223 1.23 283 5.60
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 38,000 1,281
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,500 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,600 4.11 261 8.30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 99,000 18.85 3,399 23.64
2025-06-26 NP TIHAX - Transamerica International Stock Class A 88,100 3.16 3,184 18.15
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 221,500 4.33 7,314 11.46
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,000 28.21 171 33.59
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 104,000 0.19 3,506 2.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,800 3.70 96 7.87
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 500 25.00 17 30.77
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 12,000 3.45 412 7.31
2025-08-26 NP GMOI - GMO International Value ETF 40,000 27.80 1,376 33.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37,900 15.20 1,302 19.67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 51,204 130.65 1,729 137.69
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 207,900 1.81 7,522 16.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,000 12.15 412 16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,305 1.92 182 6.43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,300 86.03 868 93.10
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 254,666 0.75 9,215 15.71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 42,300 74.07 1,531 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27,600 4.94 995 20.31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30,900 0.65 1,062 4.53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 59,300 1,994
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 128,300 9.19 4,409 13.43
2025-08-21 NP JPY - Lazard Japanese Equity ETF 9,200 316
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 741,800 0.47 26,840 15.40
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 355,276 1.05 12,208 4.99
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 29,700 1.71 982 8.99
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 110,200 6.99 3,987 22.90
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 110,900 3,811
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19,100 10.40 644 13.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,300 8.33 47 24.32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -135,000 -85
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 122,600 13.31 4,436 30.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,500 1.09 634 4.97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,600 9.80 192 14.29
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 236,000 12.97 8,509 29.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25.00 17 30.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,000 51.72 756 57.62
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 206,300 333.40 6,956 343.84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 887,400 5.07 30,494 9.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,802 15.14 128 18.52
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 2,307,474 0.50 83,491 15.43
2025-08-28 NP TPIF - Timothy Plan International ETF 11,700 8.33 403 13.24
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 102,600 33.94 3,459 37.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,400 48
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62,800 89.16 2,161 156.84
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 89,900 7.28 3,253 23.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11,500 3.60 362 9.39
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 11,500 36.90 395 58.00
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 8,442,985 1.64 305,492 16.74
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,823 107.62 163 113.16
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2,300 83
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 381,000 1.98 13,786 17.13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 32,700 13.15 1,183 30.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 363,276 5.31 12,263 8.53
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 58,200 10.23 1,962 12.89
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 1,180,200 26.74 42,703 45.57
2025-08-26 NP NOIGX - Northern International Equity Fund 11,000 0.92 379 5.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,600 90.00 261 96.97
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 163,500 3.48 5,608 6.98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,600 2.22 158 6.76
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 66,153 13.96 2,399 31.02
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 1,200,329 0.88 43,431 15.87
2025-08-26 NP FJP - First Trust Japan AlphaDEX 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 16,800 5.66 578 9.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,407 16.48 124 33.70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 7.14 1
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26,000 877
2025-07-28 NP TIEUX - International Equity Fund 15,400 0.65 521 3.17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,500 775.00 120 823.08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70,300 23.33 2,416 28.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51,000 0.59 1,753 4.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,671 15.77 124 20.39
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,481 0.69 90 15.58
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 413,400 9.37 14,958 25.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 41,700 3,107.69 1,433 3,309.52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77,100 7.38 2,649 11.58
2025-06-26 NP ACWI - iShares MSCI ACWI 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 144,900 4.09 5,243 19.54
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63,100 2.27 2,168 6.27
2025-08-28 NP SEIE - SEI Select International Equity ETF 80,115 5.14 2,748 9.18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89,100 10.27 3,062 14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 196,800 99.19 6,763 106.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 3,700 12.12 127 16.51
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 1,206,876 1.86 40,741 4.98
2025-06-26 NP FHLFX - Fidelity Series 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 18,850 3.29 682 18.82
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71,855 1.27 2,423 3.73
2025-07-25 NP ESGD - iShares ESG 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 279,700 6.43 9,430 9.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 48,500 2.75 1,642 5.67
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 43,200 1.17 1,563 16.21
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 52,600 33.16 1,804 38.34
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 5,183,519 1.96 178,120 5.93
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 936 28.22 34 43.48
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 659,800 2.77 22,629 6.75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,700 57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,300 12.60 490 16.95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,500 22.64 224 28.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 234,683 87.23 8,040 93.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,800 86.67 101 112.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,907 3,000.79 141 4,600.00
2025-07-28 NP AVDE - Avantis International Equity 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 71,600 20.34 2,414 23.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 168,400 4.34 5,802 8.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,600 12.93 570 17.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -179,500 23.96 -6,472 41.54
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,882,500 1.68 68,114 16.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,500 25.00 51 92.31
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 13,367 114.77 449 120.10
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 492,200 9.57 17,809 25.85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29,400 8.09 1,008 12.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 7 100.00
Other Listings
US:DWAHF
DE:DWH € 30.60
MX:1925 N
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