JP:8976 / Daiwa Office Investment Corporation - Kepemilikan Institusional - Pembeli

Daiwa Office Investment Corporation
JP ˙ TSE ˙ JP3046310003
JP¥ 363,500.00 ↓ -1,000.00 (-0.27%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 551 7.83 1,179 21.55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,392 15.23 2,982 30.16
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 1,088 3.62 2,331 17.08
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 348 2.96 729 10.81
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 71 9.23 152 23.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 512 201.18 1,097 240.37
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 1,315 3.79 2,817 17.23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 150.00 10 233.33
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 26 13.04 54 22.73
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 646 45.82 1,429 63.57
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 304 675
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 4,691 2.07 10,411 15.14
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1,834 4,071
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 699 10.25 1,500 24.40
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