NMEHF / Nomura Real Estate Holdings, Inc. - 机构投资人持股 - 买家

野村不动产控股公司
US ˙ OTCPK ˙ JP3762900003

机构和基金投资人持股 - 买家

在野村不动产控股公司中开设新头寸的主要持有者包括 PBAIX - 贝莱德战术机会基金机构, WSML - iShares MSCI 全球小型股 ETF, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, DXIV - Dimensional International Vector 股票 ETF, AREAX - AB 全球房地产投资基金公司 A 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-06-24 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
2025-06-26 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
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 678,600 493.18 4,036 32.73
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
2025-07-25 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
2025-07-29 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
2025-07-29 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
2025-06-26 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
2025-06-26 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
2025-06-26 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
2025-06-24 NP JIVE - 摩根大通国际价值ETF 60,000 669.23 357 71.98
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
2025-06-26 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
2025-06-24 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
2025-06-18 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 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
2025-06-25 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
2025-07-25 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
2025-06-18 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
2025-07-22 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
2025-06-30 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
2025-06-26 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
2025-05-30 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
2025-06-30 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
2025-03-28 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
2025-08-28 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
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 270,500 400.00 1,609 11.90
Other Listings
DE:N9U €5.35
JP:3231 JP¥960.00
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