DE:O2F / ORIX JREIT Inc. - 机构投资人持股 - 卖家

欧力士 JREIT 公司
DE ˙ DB ˙ JP3040880001
€575.00 0.00 (0.00%)
2025-09-11
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 1,749 -6.02 2,282 4.25
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 1,091 -11.44 1,374 0.51
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -575 -61.97 -638 -66.81
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 362 -25.51 457 -15.37
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 50 -67.11 63 -63.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 2,288 -9.89 2,985 -0.07
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 4,219 -20.17 5,502 -11.53
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 702 -31.78 916 -24.38
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 1,120 -5.08 1,456 4.75
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 54 -3.57 70 7.69
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 3,560 -5.39 4,484 7.38
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 125 -7.41 163 3.16
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,496 -6.69 3,256 3.50
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 522 -21.86 657 -11.59
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 536 -40.58 674 -32.73
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 4,559 -14.88 5,945 -5.50
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 2,050 -1.49 2,665 8.69
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 3,126 -3.40 3,937 9.67
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 325 -6.34 409 6.23
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 721 -4.12 907 8.63
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 1,080 -9.32 1,404 0.07
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 285 -10.94 354 -2.21
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 1,058 -0.47 1,380 10.50
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 382 -0.78 481 12.65
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 52 -20.00 66 -9.72
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 1,480 -14.99 1,836 -6.71
2025-05-27 NP GREZX - 全球房地产证券基金投资者 546 -26.12 642 -16.62
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 126 -3.82 156 5.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 18,880 -4.09 23,779 8.86
2025-08-19 NP RIFSX - 全球房地产证券基金 1,291 -8.83 1,684 1.02
2025-08-26 NP NGREX - 北方全球房地产指数基金 1,059 -32.68 1,381 -25.35
2025-06-18 NP RMYAX - 多策略收益基金 A 类 61 -16.44 77 -6.17
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 10 -47.37 13 -42.86
Other Listings
US:ORXJF
JP:8954 JP¥99,600.00
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