Лучшие 54 взаимные фонды с NMEHF / Номура Недвижимость Холдингс, Инк. (OTCPK)

Номура Недвижимость Холдингс, Инк.
US ˙ OTCPK ˙ JP3762900003

Лучшие 54 взаимные фонды с NMEHF / Nomura Real Estate Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NMEHF / Nomura Real Estate Holdings, Inc.. 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
(%)
2025-06-24 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
2025-08-22 NP LAIAX — Международный Желудь Колумбии, класс А 2 734 500 -3,15 16 017 -2,79
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 12 300 112,07 73 -53,25
2025-08-22 NP WSCAX - Вангер Интернэшнл 765 500 0,00 4 484 0,36
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 122 500 528,21 729 40,54
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 52 000 400,00 309 11,96
2025-06-26 NP ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I 68 500 400,00 407 11,81
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
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 84 600 243,90 496 -29,04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15 700 -33,19 92 -33,09
2025-06-25 NP RAIIX - Международная серия Discovery Rainier, класс I 678 600 493,18 4 036 32,73
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 27 300 -5,86 160 -5,92
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
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 52 000 400,00 304 2,70
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
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 56 000 0,00 328 0,62
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 67 100 152,26 393 -48,35
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
2025-08-15 NP MBEQX - Международный фонд акций M 7 500 0,00 44 0,00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 200 200 1 163
2025-08-26 NP TRGRX — Глобальный фонд недвижимости 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 59 700 -20,40 350 -20,14
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 147 200 -20,00 860 -20,17
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
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 92 500 -32,23 542 -32,04
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
2025-08-26 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
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 222 200 -31,31 1 299 -30,94
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 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
2025-05-28 NP QCVAX - Международный фонд Клируотер 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - Фонд внедрения ГМО 127 300 120,24 745 -54,82
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 31 000 369,70 184 5,14
2025-08-28 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 137 900 -30,00 808 -29,77
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
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 33 500 -89,63 196 -89,62
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
2025-06-26 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
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 322 000 70,37 1 886 71,14
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
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 300 2
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
2025-06-30 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
2025-06-25 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
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 270 500 400,00 1 609 11,90
Other Listings
DE:N9U 5,55 €
JP:3231 968,70 ¥
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