DE:A3F / Hoshino Resorts REIT, Inc. - Proprietà istituzionale - Acquirenti

Hoshino Resorts REIT, Inc.
DE ˙ DB ˙ JP3047610005
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Hoshino Resorts REIT, Inc. includono Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I, WSML - iShares MSCI World Small-Cap ETF, e ISVL - iShares International Developed Small Cap Value Factor ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 2.970 26,44 4.971 56,39
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 36 60
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 123 206
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 110 3,77 149 -5,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 150
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 566 2,72 930 25,51
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53 20,45 82 39,66
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 994 17,63 1.530 35,40
2025-07-28 NP AVRE - Avantis Real Estate 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 255 4,08 420 26,97
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 535 16,30 823 34,26
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 542 43,39 904 76,56
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 112 4,67 184 27,78
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.906 3,25 2.932 19,09
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 2.176 1,73 3.348 17,32
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 5.204 3,83 8.710 28,43
2025-06-26 NP IEFA - iShares Core 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 3.686 3,02 5.670 18,79
Other Listings
US:HOSHF
JP:3287 271.300,00 JPY
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