JP:2979 / SOSiLA Logistics REIT, Inc. - 机构投资人持股 - 买家

SOSiLA 物流房地产投资信托公司
JP ˙ TSE ˙ JP3048960003
JP¥117,500.00 ↑300.00 (0.26%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在SOSiLA 物流房地产投资信托公司中开设新头寸的主要持有者包括 TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, 和 WSML - iShares MSCI 全球小型股 ETF .

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
(%)
2025-06-26 NP REET - iShares 全球 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 1,780 8.01 1,377 17.29
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 473 366
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 91 69
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 390 6.56 301 15.77
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 2,242 3.70 1,734 12.60
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 1,571 22,342.86 1,214 30,250.00
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 707 2.17 539 12.32
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 2,286 6.08 1,769 15.18
2025-07-28 NP AVRE - Avantis 房地产 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 282 3.68 215 14.36
2025-07-25 NP SCHC - 嘉信国际小盘股 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 1,266 5.59 965 16.13
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 833 1.46 645 10.07
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