NMEHF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Номура Недвижимость Холдингс, Инк., относятся PBAIX - Институциональный фонд тактических возможностей Blackrock, WSML — iShares MSCI World Small-Cap ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, DXIV - Dimensional International Vector Equity ETF, AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	136 500	358,05	812	2,40
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А	3 700		106
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	645 100	395,01	3 837	10,77
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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	160 100	398,75	952	11,61
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	72 700	7,70	425	7,89
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A	52 000	400,00	309	11,96
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 100		24
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I	68 500	400,00	407	11,81
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	84 600	243,90	496	-29,04
2025-06-25	NP	RAIIX - Международная серия Discovery Rainier, класс I	678 600	493,18	4 036	32,73
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A	52 000	400,00	304	2,70
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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	959 500	624,15	5 707	62,06
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	798 400	5,82	4 664	6,12
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF	347 500	3 002,68	2 067	595,62
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	637 548	284,64	3 745	-20,34
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	67 100	152,26	393	-48,35
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А	1 029	270,14	6	-14,29
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	328 500	400,00	1 954	11,86
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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	7 000	400,00	42	10,81
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	123 600	586,67	724	588,57
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	103 200	405,88	604	3,78
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	317 000	462,06	1 885	25,75
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	191 800	99,79	1 123	100,54
2025-06-26	NP	FWRAX - Fidelity Advisor Глобальный фонд недвижимости класса A 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	4 392	527,43	26	44,44
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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	1 200	500,00	7	40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3	12 500	346,43	74	0,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	85 500	400,00	509	11,89
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	307 000	443,36	1 823	20,58
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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	80 500	451,37	479	23,20
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока	4 800	407,94	28	12,00
2025-08-26	NP	FJP — Первый трастовый японский фонд AlphaDEX This fund is a listed as child fund of First Trust 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	104 500	5,56	612	6,07
2025-06-24	NP	JIVE — JPMorgan International Value ETF	60 000	669,23	357	71,98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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	68 000	400,00	404	11,91
2025-06-26	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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	1 663 500	343,96	9 853	-1,06
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости	2 800	460,00	17	23,08
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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	990 400	677,39	5 799	59,49
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	95 700	450,00	567	22,51
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3	3 000	200,00	80	229,17
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	300		2
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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	17 600	528,57	105	40,54
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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	92 500	419,66	542	6,50
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	7 526 880	400,00	44 766	11,88
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	241 370	410,58	1 430	13,77
2025-06-26	NP	DFIV — ETF международной стоимости	2 284 500	501,18	13 564	33,44
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	9 285	352,26	55	1,85
2025-06-25	NP	PRJPX - Японский фонд Т. Роу Прайса 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	280 700	168,87	1 669	-39,83
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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	201 300	14,05	1 180	14,58
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	209 700	391,10	1 247	9,96
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	245 000	400,00	1 455	10,99
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	502 600	407,68	2 953	5,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	151 000	400,00	898	11,97
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	3 508 300	405,01	20 865	13,00
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	12 300	112,07	73	-53,25
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	14 600	16,80	86	18,06
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	315 000	404,00	1 870	11,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	115 500	400,00	687	11,91
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	122 500	528,21	729	40,54
2025-06-25	NP	REIZX - Международный фонд недвижимости Third Avenue Z Class	387 500	304,91	2 305	-9,40
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	1 272 000	373,57	7 565	5,97
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	77 800	395,54	463	10,79
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	139 600	103,80	816	105,03
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	49 600	381,55	290	-1,36
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S	40 600	51,49	241	-66,29
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	34 800	69,76	203	70,59
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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	23 396		139
2025-05-29	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А	408 000		2 369
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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	18 700	222,41	111	-27,92
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	45 500		266
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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	320 500	400,00	1 906	11,92
2025-05-29	NP	CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A	1 368 500		7 947
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	41 500	432,05	246	18,27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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	31 700	217,00	186	218,97
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	5 330	440,57	31	14,81
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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	65 459	272,20	390	-16,67
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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	580 300	3,16	3 390	3,45
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	8 575	400,00	50	4,17
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	200 200		1 163
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	9 000	157,14	53	160,00
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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	924 700	391,65	5 500	10,02
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	318 000	416,23	1 888	14,63
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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	529 500	400,00	3 149	11,90
2025-07-25	NP	SCHF — Schwab International Equity 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	1 201 462	483,62	7 058	20,90
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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	66 500	368,31	396	4,77
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	41 000	572,13	239	59,33
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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	2 836 500	400,00	16 870	11,88
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock 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	95 100		566
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	6 400	204,76	38	-32,73
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	127 300	120,24	745	-54,82
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF	16 500	266,67	98	-19,17
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	31 000	369,70	184	5,14
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	1 993 745	402,17	11 858	12,37
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	4 761 885	0,96	27 891	1,34
2025-03-28	NP	NRFAX - Глобальный фонд недвижимости AEW класса A	9 100		242
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	322 000	70,37	1 886	71,14
2025-08-28	NP	WDIV – SPDR S&P Global 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	325 000	8,51	1 899	8,83
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	173 300	20,35	1 015	20,83
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	1 757 700	406,10	10 454	13,25
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	401 700	473,86	2 389	28,44
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	151 400	379,11	897	6,79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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	157 500	400,00	937	11,83
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	57 200	55,86	333	-63,45
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	66 500	400,00	388	18,29
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	1 099 095	400,00	6 537	11,88
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF	23 229	382,23	136	0,00
2025-07-25	NP	SCJ — iShares MSCI Japan 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	61 500	380,47	360	-1,37
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	270 500	400,00	1 609	11,90

DE:N9U	5,35 €
JP:3231	934,80 ¥

NMEHF / Nomura Real Estate Holdings, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings