DE:RL2 / Sumitomo Realty & Development Co., Ltd. - Proprietà istituzionale - Acquirenti

Sumitomo Realty & Development Co., Ltd.
DE ˙ DB ˙ JP3409000001
35,20 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sumitomo Realty & Development Co., Ltd. includono Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A, ARYVX - Global Real Estate Fund Investor Class, SEIE - SEI Select International Equity ETF, ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV, Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1, ACEVX - International Value Fund Investor Class, MNCSX - Mercer Non-US Core Equity Fund Class I, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, RBB FUND, INC. - Aquarius International Fund, WLDR - Affinity World Leaders Equity ETF, AACRX - Strategic Allocation: Conservative Fund R Class, e ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 194.538 7.490
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 1.753.867 0,52 65.325 8,35
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.100 9,64 337 17,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 12 57,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 75.480 2.909
2025-08-26 NP NOINX - Northern International Equity Index Fund 94.700 5,81 3.651 8,73
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 39.700 1.533
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 238.800 9.207
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 75.700 3,13 2.900 13,24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.300 50
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 444.000 1,60 17.093 13,22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 507.985 0,55 18.921 8,39
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 700 26
2025-08-26 NP IGRO - iShares International Dividend Growth 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 47.300 6,53 1.827 9,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17.700 659
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28.300 1,07 1.093 3,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 871 52,54 34 73,68
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 456.300 186,64 17.604 259,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17.700 1,72 684 4,59
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 80.300 14,06 3.101 17,24
2025-07-28 NP ACEVX - International Value 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 20.400 781
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 66.100 13,18 2.462 22,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 75.500 21,97 2.913 24,82
2025-06-26 NP FITFX - Fidelity Flex 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 32.000 0,31 1.192 8,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.872 24,97 70 35,29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4.196 3,55 146 7,41
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 99.399 59,94 3.702 72,43
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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 196.849 1,39 7.602 4,22
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 1.981.800 0,73 73.815 8,58
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund 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 178.300 11,09 6.625 18,56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 11
2025-07-24 NP FSPSX - Fidelity 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 1.012.054 3,48 38.769 13,65
2025-08-28 NP TPIF - Timothy Plan International ETF 6.600 4,76 255 8,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.200 5,00 162 8,00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 23.700 10,75 883 19,35
2025-07-28 NP VCSOX - International Socially Responsible Fund 4.600 6,98 178 18,79
2025-07-28 NP TIEUX - International Equity Fund 8.600 7,50 330 18,71
2025-06-26 NP EFA - iShares 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 1.047.700 2,70 39.023 10,70
2025-06-24 NP SWISX - Schwab International 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 189.900 3,26 7.073 11,32
2025-07-25 NP EWJ - iShares MSCI Japan 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 1.146.700 1,88 43.926 11,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64.500 4,37 2.397 11,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24.000 2,56 927 5,35
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 45.700 35,61 1.763 38,82
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 340.289 77,23 13.128 81,43
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 6.013.219 1,16 223.970 9,05
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.800 350,00 68 458,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.600 6,67 62 8,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 118.200 8,84 4.392 16,13
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 2.400 89
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.600 8,33 97 15,66
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 47.100 36,52 1.819 40,28
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 6.600 3,12 254 6,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.200 10,95 563 19,03
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 258.000 110,27 9.947 116,05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 38.536 1.488
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 282.246 5,77 10.513 14,01
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 228.900 12,15 8.526 20,89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17.900 688
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 137.430 3,00 5.119 11,02
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 98.865 19,44 3.682 28,74
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 365.602 5,40 13.617 13,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 800 31
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 2.600 97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.600 12,50 487 15,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42.700 7,02 1.649 10,01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.200 77,14 239 83,08
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 56.000 1,08 2.086 8,93
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 690 27,78 26 38,89
2025-06-24 NP JIVE - JPMorgan International Value ETF 17.300 57,27 644 69,47
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 93.100 7,01 3.451 14,12
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 879.390 3,12 32.754 11,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.900 53,12 189 57,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15.200 49,02 530 67,72
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 57.100 47,93 2.187 62,48
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 83.800 7,57 3.121 15,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.800 -263
2025-06-26 NP DFIV - Dimensional International Value ETF 895.400 4,82 33.270 11,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.000 2,80 425 5,47
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 468.000 3,95 18.037 7,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 40.085 6,94 1.536 17,44
2025-06-26 NP FHLFX - Fidelity Series 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 10.422 9,45 388 17,93
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 97.600 13,75 3.635 22,64
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 900 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.958 3,50 114 7,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.200 18,63 -1.475 22,00
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 364.700 3,08 13.584 11,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 165.000 17,52 6.131 25,41
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 108.800 4.052
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.100 83,33 42 162,50
2025-07-25 NP SCHF - Schwab International Equity 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 890.169 4,71 34.269 16,68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.200 0,83 453 7,60
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 24.900 4,18 927 12,36
2025-07-25 NP URTH - iShares MSCI World 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 24.000 7,14 919 17,67
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.395.000 1,55 51.959 9,46
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 13.600 12,40 507 21,05
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.700 17,50 182 20,67
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 48.000 8,35 1.839 18,96
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 63.900 12,70 2.380 21,49
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 93.600 14,01 3.607 16,58
Other Listings
JP:8830 6.160,00 JPY
US:SURDF
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