O2F Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ОРИКС ДЖРЕЙТ Инк., относятся PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C, GQRE — Глобальный индексный фонд недвижимости FlexShares, SREAX - PGIM Select Фонд недвижимости класса A, RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США), PRKAX - Фонд доходов от недвижимости PGIM класса A, WSML — iShares MSCI World Small-Cap ETF, DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A, LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C	Short	-575	-61,97	-638	-66,81
2025-05-29	NP	IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y		40		47
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		84	1,20	106	14,13
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		799	220,88	1 006	264,49
2025-03-28	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		309	13,19	344	22,42
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		1 114	2,77	1 385	12,80
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		14	7,69	18	21,43
2025-08-26	NP	Фонд дохода и роста реальных активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, 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		1 074	12,46	1 401	24,76
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		3 605	6,66	4 544	20,75
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		44		55
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		5 518	4,13	6 950	18,20
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		59	1,72	77	11,76
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		1 793	13,05	2 258	28,37
2025-08-27	NP	Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а)		4 163		5 429
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		73	14,06	95	26,67
2025-06-26	NP	SREAX - PGIM Select Фонд недвижимости класса A		1 463		1 843
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		2 573	44,55	3 345	59,51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I		493	55,03	643	71,93
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		1 816		2 287
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		52	4,00	68	15,52
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		1 420		1 673
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		452	6,35	562	16,63
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		2		3
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		112	0,90	139	11,20
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		2 223	14,35	2 900	26,86
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		446	94,76	555	113,90
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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		1 519		1 915
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		1 135	2,16	1 427	15,83
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		10 149	0,40	12 782	13,96
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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		2 755	5,84	3 582	16,76
2025-06-27	NP	ARYVX - Класс инвесторов Глобального фонда недвижимости 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		6 461		8 137
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		6 479	2,31	8 160	16,14
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А		1 998	1,89	2 606	13,11
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		8 332	1,45	10 494	15,16
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		268	10,74	350	22,89
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		88		115
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		23 342	0,93	30 451	11,94
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		25	212,50	31	244,44
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		144		181
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV		1 173	25,19	1 530	38,84
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		182		226
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		485	6,59	610	20,83
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		697	7,73	909	19,45
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A		163		205
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		1 261	1,45	1 592	15,21
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-06-26	NP	PRKAX - Фонд доходов от недвижимости PGIM класса A		439		553
2025-07-28	NP	AGREX - Глобальный фонд недвижимости INVESCO класса A		709	52,47	881	67,49
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		36 897	0,42	46 471	13,99
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		1 890	2,44	2 345	12,42
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		48		63
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C		6 711		8 452
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		17 154	0,85	21 605	14,48
2025-07-25	NP	SWASX - Глобальный фонд недвижимости Schwab 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		637	135,06	792	158,50
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		117	15,84	153	28,81
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		1 665	8,19	2 097	22,85
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		156		196

DE:O2F / ORIX JREIT Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:ORXJF
JP:8954	96 100,00 ¥