JP:3279 / Activia Properties Inc. - Kepemilikan Institusional - Pembeli

Activia Properties Inc.
JP ˙ TSE ˙ JP3047490002
JP¥ 132,200.00 ↓ -200.00 (-0.15%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Activia Properties Inc. meliputi WSML - iShares MSCI World Small-Cap ETF, dan JFLI - JPMorgan Flexible Income ETF .

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 WSML - iShares MSCI World Small-Cap ETF 120 96
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 167 1.83 400 12.36
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 1,958 330.33 1,663 60.83
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1,217 176.59 1,035 3.92
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 408 195.65 347 10.54
2025-08-28 NP QCSTRX - Stock Account Class R1 2,442 189.68 2,081 8.90
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 2,147 0.89 5,148 11.19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 50.00 5 -55.56
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 4 33.33 10 50.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1,275 181.46 1,086 5.85
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 558 260.00 474 34.38
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 507 200.00 431 11.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57 235.29 49 26.32
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 967 32.10 2,322 45.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 652 183.48 555 6.53
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 125 10.62 299 22.04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21 200.00 18 13.33
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 455 12.07 1,090 23.33
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 939 176.18 750 -2.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 93 165.71 79 0.00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,416 209.85 1,130 9.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 200.00 38 5.56
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 1,690 5.56 4,052 16.34
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 84 200.00 67 6.35
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 9,417 200.00 7,999 12.09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 36 200.00 31 11.11
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,777 202.16 3,221 13.62
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 2,604 0.85 6,244 11.14
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 1,581 197.74 1,343 11.18
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 228 200.00 182 5.81
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 3,222 177.28 2,573 -2.32
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 225 181.25 180 -1.10
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 306 2.00 733 12.42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 856 107.77 730 -21.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 39 200.00 33 13.79
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 898 220.71 763 19.81
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 4,518 1.62 10,834 11.98
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 333 233.00 266 17.26
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 11,663 222.27 9,922 21.07
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 896 153.11 761 -5.35
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 1,157 174.82 923 -3.15
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 4,221 200.00 3,367 5.75
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 558 14.34 1,337 25.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,306 223.27 1,113 21.53
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 620 100.00 495 -29.49
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 108 145.45 92 -7.07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 2
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 18,087 205.06 15,410 14.70
Other Listings
DE:7ZY € 760.00
US:ATVXF
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