NMEHF / Nomura Real Estate Holdings, Inc. - Kepemilikan Institusional - Penjual

Nomura Real Estate Holdings, Inc.
US ˙ OTCPK ˙ JP3762900003

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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92,500 -32.23 542 -32.04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 180,100 -18.32 1,046 -19.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,808 -10.02 145 -9.37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1,778,600 -17.94 10,418 -17.64
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2,734,500 -3.15 16,017 -2.79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 222,200 -31.31 1,299 -30.94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 31,400 -3.38 184 -3.17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -14.38 47 -14.55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224,000 -5.08 1,309 -4.80
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 34,336 -36.53 201 -35.99
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15,700 -33.19 92 -33.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,300 -5.86 160 -5.92
2025-08-28 NP QCSTRX - Stock Account Class R1 439,700 -7.04 2,575 -6.70
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 137,900 -30.00 808 -29.77
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 33,500 -89.63 196 -89.62
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 464,400 -4.44 2,721 -4.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,400 -20.00 26 -21.87
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 15,200 -5.00 89 -4.30
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 59,700 -20.40 350 -20.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 38,840 -2.51 227 -2.59
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 147,200 -20.00 860 -20.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10,240 -0.97 60 0.00
Other Listings
DE:N9U € 5.35
JP:3231 JP¥ 934.80
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