DE:DWH / Daiwa House Industry Co., Ltd. - 机构投资人持股 - 买家

大和房屋工业株式会社
DE ˙ DB ˙ JP3505000004
€30.60 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在大和房屋工业株式会社中开设新头寸的主要持有者包括 AVIV - Avantis 国际大盘价值 ETF, GMOIX - GMO 国际三级股票基金, 日元 - Lazard 日本股票 ETF, KTRAX - DWS Global Income Builder 基金 A 级, ETISX - E*TRADE 免费国际指数基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 NP URTH - iShares MSCI 世界 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 35,800 4.68 1,207 7.29
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 1,057,400 0.08 38,260 14.94
2025-07-25 NP USIFX - 国际基金股票 125,900 11.51 4,245 14.21
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,800 7.69 101 23.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,223 1.23 283 5.60
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF 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 38,000 1,281
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,500 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,600 4.11 261 8.30
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 99,000 18.85 3,399 23.64
2025-06-26 NP TIHAX - 泛美国际 A 类股票 88,100 3.16 3,184 18.15
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 221,500 4.33 7,314 11.46
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 5,000 28.21 171 33.59
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 104,000 0.19 3,506 2.60
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,800 3.70 96 7.87
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 500 25.00 17 30.77
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 12,000 3.45 412 7.31
2025-08-26 NP GMOI——GMO 国际价值 ETF 40,000 27.80 1,376 33.59
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 37,900 15.20 1,302 19.67
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 51,204 130.65 1,729 137.69
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 207,900 1.81 7,522 16.93
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 12,000 12.15 412 16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,305 1.92 182 6.43
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 25,300 86.03 868 93.10
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 254,666 0.75 9,215 15.71
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 42,300 74.07 1,531 100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 27,600 4.94 995 20.31
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 30,900 0.65 1,062 4.53
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 59,300 1,994
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 128,300 9.19 4,409 13.43
2025-08-21 NP 日元 - Lazard 日本股票 ETF 9,200 316
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 741,800 0.47 26,840 15.40
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 355,276 1.05 12,208 4.99
2025-05-27 NP FDT - First Trust 发达市场(美国除外)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 29,700 1.71 982 8.99
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 110,200 6.99 3,987 22.90
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 110,900 3,811
2025-07-29 NP Voya 全球优势及优质机会基金 19,100 10.40 644 13.01
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,300 8.33 47 24.32
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -135,000 -85
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 122,600 13.31 4,436 30.16
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 18,500 1.09 634 4.97
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,600 9.80 192 14.29
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 236,000 12.97 8,509 29.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 500 25.00 17 30.77
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 22,000 51.72 756 57.62
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 206,300 333.40 6,956 343.84
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 887,400 5.07 30,494 9.16
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,802 15.14 128 18.52
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 2,307,474 0.50 83,491 15.43
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,700 8.33 403 13.24
2025-07-25 NP EWJV - iShares MSCI 日本价值 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 102,600 33.94 3,459 37.21
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,400 48
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 62,800 89.16 2,161 156.84
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 89,900 7.28 3,253 23.18
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 11,500 3.60 362 9.39
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 11,500 36.90 395 58.00
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 8,442,985 1.64 305,492 16.74
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 4,823 107.62 163 113.16
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 2,300 83
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 381,000 1.98 13,786 17.13
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 32,700 13.15 1,183 30.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 363,276 5.31 12,263 8.53
2025-07-29 NP Voya 全球股票股息及溢价机会基金 58,200 10.23 1,962 12.89
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 1,180,200 26.74 42,703 45.57
2025-08-26 NP NOIGX - 北方国际股票基金 11,000 0.92 379 5.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,600 90.00 261 96.97
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 163,500 3.48 5,608 6.98
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,600 2.22 158 6.76
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 66,153 13.96 2,399 31.02
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 1,200,329 0.88 43,431 15.87
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 16,800 5.66 578 9.90
2025-06-30 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 3,407 16.48 124 33.70
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 15 7.14 1
2025-07-29 NP GMOIX - GMO 国际三级股票基金 26,000 877
2025-07-28 NP TIEUX - 国际股票基金 15,400 0.65 521 3.17
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 3,500 775.00 120 823.08
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 70,300 23.33 2,416 28.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 51,000 0.59 1,753 4.53
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,671 15.77 124 20.39
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,481 0.69 90 15.58
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 413,400 9.37 14,958 25.61
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 41,700 3,107.69 1,433 3,309.52
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 77,100 7.38 2,649 11.58
2025-06-26 NP ACWI - iShares MSCI ACWI 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 144,900 4.09 5,243 19.54
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 63,100 2.27 2,168 6.27
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 80,115 5.14 2,748 9.18
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 89,100 10.27 3,062 14.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 196,800 99.19 6,763 106.98
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 3,700 12.12 127 16.51
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 1,206,876 1.86 40,741 4.98
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 18,850 3.29 682 18.82
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 71,855 1.27 2,423 3.73
2025-07-25 NP ESGD - iShares ESG 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 279,700 6.43 9,430 9.00
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 48,500 2.75 1,642 5.67
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 43,200 1.17 1,563 16.21
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 52,600 33.16 1,804 38.34
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 5,183,519 1.96 178,120 5.93
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 936 28.22 34 43.48
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 659,800 2.77 22,629 6.75
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,700 57
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 14,300 12.60 490 16.95
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,500 22.64 224 28.16
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 234,683 87.23 8,040 93.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 14
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,800 86.67 101 112.77
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,907 3,000.79 141 4,600.00
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 71,600 20.34 2,414 23.29
2025-08-26 NP NOINX - 北方国际股票指数基金 168,400 4.34 5,802 8.73
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 16,600 12.93 570 17.28
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -179,500 23.96 -6,472 41.54
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,882,500 1.68 68,114 16.78
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,500 25.00 51 92.31
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 13,367 114.77 449 120.10
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 492,200 9.57 17,809 25.85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 29,400 8.09 1,008 12.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 200 100.00 7 100.00
Other Listings
JP:1925 JP¥5,507.00
US:DWAHF
MX:1925 N
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