51 Dana Amanah Tekemuka dengan O2F / ORIX JREIT Inc. (DB)

ORIX JREIT Inc.
DE ˙ DB ˙ JP3040880001
€575.00 0.00 (0.00%)
2025-09-04
HARGA SAHAM
51 Dana Amanah Terkemuka dengan DE:O2F / ORIX JREIT Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:O2F / ORIX JREIT Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 312 0.00 393 13.29
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -575 -61.97 -638 -66.81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 40 47
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 260 0.00 323 9.86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50 -67.11 63 -63.10
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 702 -31.78 916 -24.38
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 3,560 -5.39 4,484 7.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 799 220.88 1,006 264.49
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 522 -21.86 657 -11.59
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 536 -40.58 674 -32.73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 44 55
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4,559 -14.88 5,945 -5.50
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 3,126 -3.40 3,937 9.67
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,463 1,843
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 721 -4.12 907 8.63
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,816 2,287
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,058 -0.47 1,380 10.50
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 231 0.00 291 13.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 3
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 112 0.90 139 11.20
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,223 14.35 2,900 26.86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 446 94.76 555 113.90
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 1,135 2.16 1,427 15.83
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 192 0.00 242 13.15
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 10,149 0.40 12,782 13.96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 55 0.00 68 9.68
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 21 0.00 26 13.04
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 6,461 8,137
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1,091 -11.44 1,374 0.51
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,998 1.89 2,606 13.11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 777 0.00 1,010 10.26
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 23,342 0.93 30,451 11.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96 0.00 121 13.21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 144 181
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 485 6.59 610 20.83
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 817 0.00 1,031 13.67
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 163 205
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 439 553
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 709 52.47 881 67.49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 36,897 0.42 46,471 13.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 503 0.00 656 11.00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 6,711 8,452
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 637 135.06 792 158.50
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 546 -26.12 642 -16.62
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 117 15.84 153 28.81
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,291 -8.83 1,684 1.02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,059 -32.68 1,381 -25.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61 -16.44 77 -6.17
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 156 196
Other Listings
US:ORXJF
JP:8954 JP¥96,100.00
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