JP:8984 / Daiwa House REIT Investment Corporation - Kepemilikan Institusional - Pembeli

Daiwa House REIT Investment Corporation
JP ˙ TSE ˙ JP3046390005
JP¥ 125,200.00 ↓ -500.00 (-0.40%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Daiwa House REIT Investment Corporation meliputi FSSJX - Fidelity Series Select International Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, ETISX - E*TRADE No Fee International Index Fund, dan GAAVX - GMO Alternative Allocation Fund Class VI .

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
(%)
2025-06-30 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 8,462 0.14 14,174 6.60
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 154 63.83 258 74.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61 12.96 103 21.18
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 2,139 45.02 3,606 54.39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 430 7.77 727 15.24
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 846 6.95 1,417 13.91
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 1,842 7.16 3,085 14.09
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 15,364 0.95 25,734 7.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47 2.17 79 9.72
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 7,314 0.87 12,251 7.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 2
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -111 -183
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 135 225
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 1,459 9.29 2,444 16.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,030 46.87 6,750 56.36
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 404 6.04 676 12.85
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 474 793
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 874 41.65 1,477 51.64
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 622 10.28 1,049 17.36
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 82 7.89 136 8.80
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3,087 13.91 5,179 21.12
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 2,150 5.86 3,624 12.69
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 934 3.32 1,555 4.51
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 4,560 1.29 7,638 7.82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 58 97
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 5,411 1.37 9,063 7.91
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 31,382 0.41 52,564 6.89
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,276 16.64 2,151 24.19
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 411 0.98 684 2.24
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 956 8.27 1,605 15.38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 177 4.12 296 10.86
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 223 4.69 374 11.34
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 990 1.54 1,657 7.95
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 712 9.88 1,203 17.60
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,142 0.89 3,561 2.09
Other Listings
US:DAWUF
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