NMEHF 机构投资人持股和股东野村不动产控股公司 (OTCPK) 股票

基本统计

机构股东	137 total, 137 long only, 0 short only, 0 long/short - change of -22.16% MRQ
平均投资组合配置	0.2216 % - change of 1.94% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	55,966,304 - 6.50% (ex 13D/G) - change of 27.46MM shares 96.36% MRQ
制度价值（长期）	$ 330,944 USD ($1000)

机构投资人持股和股东

Nomura Real Estate Holdings, Inc. (US:NMEHF) 有 137 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 55,966,304 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, LAIAX - Columbia Acorn International Class A, DFIV - Dimensional International Value ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., SCZ - iShares MSCI EAFE Small-Cap ETF, and FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A .

Nomura Real Estate Holdings, Inc. (OTCPK:NMEHF)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

NMEHF / Nomura Real Estate Holdings, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

NMEHF / Nomura Real Estate Holdings, Inc. Historical Put/Call Ratio

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 全球房地产投资基金公司 A 类	3,700		106
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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 - 智慧树国际高股息基金不适用	72,700	7.70	425	7.89
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	52,000	400.00	309	11.96
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	4,100		24
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类	68,500	400.00	407	11.81
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	84,600	243.90	496	-29.04
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类	15,700	-33.19	92	-33.09
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级	678,600	493.18	4,036	32.73
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	41,500	0.00	242	0.41
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类	52,000	400.00	304	2.70
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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) 国际股息 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 国际股票 ETF	347,500	3,002.68	2,067	595.62
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	56,000	0.00	328	0.62
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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 - GMO 无基准基金 III 类	67,100	152.26	393	-48.35
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)	180,100	-18.32	1,046	-19.17
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票	1,029	270.14	6	-14.29
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 发达市场（美国除外）因子倾斜指数基金 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	主投资组合 - 活跃股票主投资组合活跃股票投资组合	123,600	586.67	724	588.57
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF	8,100	-14.38	47	-14.55
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	12,500	0.00	73	1.39
2025-04-01	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF	0	-100.00	0	-100.00
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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	大师投资组合 - 国际倾斜大师投资组合	191,800	99.79	1,123	100.54
2025-08-26	NP	JPXN - iShares JPX-日经 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 全球房地产基金公司 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
2025-06-26	NP	FWRAX - 富达顾问全球房地产基金 A 类 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	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	12,500	346.43	74	0.00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级	38,000	0.00	223	0.45
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	307,000	443.36	1,823	20.58
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 - 约翰汉考克国际高股息 ETF	4,800	407.94	28	12.00
2025-08-26	NP	FJP - First Trust Japan AlphaDEX 基金 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
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	60,000	669.23	357	71.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	34,336	-36.53	201	-35.99
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	137,900	-30.00	808	-29.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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
2025-08-19	NP	RIFSX - 全球房地产证券基金	33,500	-89.63	196	-89.62
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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 - iShares 环保房地产 ETF	2,800	460.00	17	23.08
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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 - 富达零国际指数基金 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 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	3,000	200.00	80	229.17
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	300		2
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	17,600	528.57	105	40.54
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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	92,500	419.66	542	6.50
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 富达总体国际指数基金 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 - 维度国际价值ETF	2,284,500	501.18	13,564	33.44
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	9,285	352.26	55	1.85
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类	14,000	0.00	82	1.23
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	38,840	-2.51	227	-2.59
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	209,700	391.10	1,247	9.96
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	245,000	400.00	1,455	10.99
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	502,600	407.68	2,953	5.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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	IEFA - iShares 核心 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
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级	2,734,500	-3.15	16,017	-2.79
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	12,300	112.07	73	-53.25
2025-08-22	NP	WSCAX - 万格国际	765,500	0.00	4,484	0.36
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	14,600	16.80	86	18.06
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	315,000	404.00	1,870	11.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 所有市场实际回报投资组合 A 类	122,500	528.21	729	40.54
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF	224,000	-5.08	1,309	-4.80
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级	387,500	304.91	2,305	-9.40
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 国际开发房地产 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	俄亥俄国家基金公司 - ON 国际股票投资组合	139,600	103.80	816	105.03
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	27,300	-5.86	160	-5.92
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	40,600	51.49	241	-66.29
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	34,800	69.76	203	70.59
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF 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 - Cohen & Steers International Realty Fund, Inc. A 类	408,000		2,369
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 全球小型股 ETF	45,500		266
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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. A 类	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. - 贝莱德管理波动 VI 基金 I 类 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 开发的美国综合因子 ETF	5,330	440.57	31	14.81
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF 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) 投资组合发达国家（美国除外）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	580,300	3.16	3,390	3.45
2025-08-15	NP	MBEQX - M国际股票基金	7,500	0.00	44	0.00
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	8,575	400.00	50	4.17
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	200,200		1,163
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	9,000	157.14	53	160.00
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	92,500	-32.23	542	-32.04
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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 - FlexShares 全球优质房地产指数基金 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 - 嘉信国际股票 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
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	118,500	0.00	694	0.87
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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
2025-08-26	NP	NGREX - 北方全球房地产指数基金	222,200	-31.31	1,299	-30.94
2025-05-30	NP	TQGEX - T. Rowe Price QM 全球股票基金 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 - Dfa 国际价值系列 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 - 贝莱德战术机会基金机构 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 - 多策略收益基金 A 类	6,400	204.76	38	-32.73
2025-07-29	NP	GIMFX - 转基因生物实施基金	127,300	120.24	745	-54.82
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	16,500	266.67	98	-19.17
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	31,000	369.70	184	5.14
2025-08-28	NP	QCSTRX - 股票账户类别 R1	439,700	-7.04	2,575	-6.70
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 - 先锋发达市场指数基金 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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	59,500	0.00	349	0.29
2025-03-28	NP	NRFAX - AEW 全球聚焦房地产基金 A 类	9,100		242
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级	322,000	70.37	1,886	71.14
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	24,808	-10.02	145	-9.37
2025-08-28	NP	WDIV - SPDR 标普全球股息 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 国际股息增长 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 小盘股 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	1,757,700	406.10	10,454	13.25
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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 - 富达 SAI 国际小型股指数基金	151,400	379.11	897	6.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 - 哈特福德多因子发达市场（美国除外）ETF	57,200	55.86	333	-63.45
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类	66,500	400.00	388	18.29
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - 高盛 MarketBeta 国际股票 ETF	23,229	382.23	136	0.00
2025-07-25	NP	SCJ - iShares MSCI 日本小型股 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	61,500	380.47	360	-1.37
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	4,400	-20.00	26	-21.87
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	270,500	400.00	1,609	11.90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	10,240	-0.97	60	0.00

DE:N9U	€5.35
JP:3231	JP¥934.80

NMEHF 机构投资人持股和股东 野村不动产控股公司 (OTCPK) 股票