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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 1,749 -6.02 2,282 4.25
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1,091 -11.44 1,374 0.51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -575 -61.97 -638 -66.81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 362 -25.51 457 -15.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50 -67.11 63 -63.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 2,288 -9.89 2,985 -0.07
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 4,219 -20.17 5,502 -11.53
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 702 -31.78 916 -24.38
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,120 -5.08 1,456 4.75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 54 -3.57 70 7.69
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 3,560 -5.39 4,484 7.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 125 -7.41 163 3.16
2025-08-28 NP QCSTRX - Stock Account Class R1 2,496 -6.69 3,256 3.50
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 522 -21.86 657 -11.59
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 536 -40.58 674 -32.73
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4,559 -14.88 5,945 -5.50
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 2,050 -1.49 2,665 8.69
2025-06-30 NP VPACX - Vanguard Pacific 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 3,126 -3.40 3,937 9.67
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 325 -6.34 409 6.23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 721 -4.12 907 8.63
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1,080 -9.32 1,404 0.07
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 285 -10.94 354 -2.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,058 -0.47 1,380 10.50
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 382 -0.78 481 12.65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 52 -20.00 66 -9.72
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 1,480 -14.99 1,836 -6.71
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 546 -26.12 642 -16.62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 126 -3.82 156 5.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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 18,880 -4.09 23,779 8.86
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,291 -8.83 1,684 1.02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,059 -32.68 1,381 -25.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61 -16.44 77 -6.17
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 10 -47.37 13 -42.86
Other Listings
US:ORXJF
JP:8954 JP¥ 96,100.00
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