DE:A3F / Hoshino Resorts REIT, Inc. – институциональная собственность – покупатели

Хосино Резортс REIT, Inc.
DE ˙ DB ˙ JP3047610005
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хосино Резортс REIT, Inc., относятся Серия Calvert Management — Глобальный фонд акций малой капитализации Calvert, класс I, WSML — iShares MSCI World Small-Cap ETF, и ISVL — iShares International Developed Small Cap Value Factor ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP CIOAX - Фонд международных возможностей Calvert класса A 2 970 26,44 4 971 56,39
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 36 60
2025-08-27 NP Серия Calvert Management — Глобальный фонд акций малой капитализации Calvert, класс I 123 206
2025-04-28 NP DRAFX - Фонд реальных активов назначения класса I 110 3,77 149 -5,13
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 91 150
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 566 2,72 930 25,51
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 53 20,45 82 39,66
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 994 17,63 1 530 35,40
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 255 4,08 420 26,97
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 535 16,30 823 34,26
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 542 43,39 904 76,56
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 112 4,67 184 27,78
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 1 906 3,25 2 932 19,09
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 2 176 1,73 3 348 17,32
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 5 204 3,83 8 710 28,43
2025-06-26 NP EAFE — 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 3 686 3,02 5 670 18,79
Other Listings
US:HOSHF
JP:3287 271 300,00 ¥
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