DWH Institutionelt ejerskab, købere - Daiwa House Industry Co., Ltd.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Daiwa House Industry Co., Ltd., omfatter AVIV - Avantis International Large Cap Value ETF, GMOIX - GMO International Equity Fund Class III, JPY - Lazard Japanese Equity ETF, KTRAX - DWS Global Income Builder Fund Class A, ETISX - E*TRADE No Fee International Index Fund, og BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		35.800	4,68	1.207	7,29
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1.057.400	0,08	38.260	14,94
2025-07-25	NP	USIFX - International Fund Shares		125.900	11,51	4.245	14,21
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.800	7,69	101	23,17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8.223	1,23	283	5,60
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		38.000		1.281
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2.500		86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7.600	4,11	261	8,30
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		99.000	18,85	3.399	23,64
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		88.100	3,16	3.184	18,15
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		221.500	4,33	7.314	11,46
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5.000	28,21	171	33,59
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		104.000	0,19	3.506	2,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.800	3,70	96	7,87
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		500	25,00	17	30,77
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		12.000	3,45	412	7,31
2025-08-26	NP	GMOI - GMO International Value ETF		40.000	27,80	1.376	33,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		37.900	15,20	1.302	19,67
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		51.204	130,65	1.729	137,69
2025-06-26	NP	IVLU - iShares Edge MSCI Intl 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		207.900	1,81	7.522	16,93
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12.000	12,15	412	16,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5.305	1,92	182	6,43
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		25.300	86,03	868	93,10
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		254.666	0,75	9.215	15,71
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		42.300	74,07	1.531	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		27.600	4,94	995	20,31
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		30.900	0,65	1.062	4,53
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		59.300		1.994
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		128.300	9,19	4.409	13,43
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		9.200		316
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		741.800	0,47	26.840	15,40
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		355.276	1,05	12.208	4,99
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		29.700	1,71	982	8,99
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		110.200	6,99	3.987	22,90
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		110.900		3.811
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		19.100	10,40	644	13,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.300	8,33	47	24,32
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-135.000		-85
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		122.600	13,31	4.436	30,16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		18.500	1,09	634	4,97
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5.600	9,80	192	14,29
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		236.000	12,97	8.509	29,28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	25,00	17	30,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22.000	51,72	756	57,62
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		206.300	333,40	6.956	343,84
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		887.400	5,07	30.494	9,16
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3.802	15,14	128	18,52
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		2.307.474	0,50	83.491	15,43
2025-08-28	NP	TPIF - Timothy Plan International ETF		11.700	8,33	403	13,24
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		102.600	33,94	3.459	37,21
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1.400		48
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		62.800	89,16	2.161	156,84
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		89.900	7,28	3.253	23,18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		11.500	3,60	362	9,39
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		11.500	36,90	395	58,00
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		8.442.985	1,64	305.492	16,74
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		4.823	107,62	163	113,16
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		2.300		83
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		381.000	1,98	13.786	17,13
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		32.700	13,15	1.183	30,00
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		363.276	5,31	12.263	8,53
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		58.200	10,23	1.962	12,89
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		1.180.200	26,74	42.703	45,57
2025-08-26	NP	NOIGX - Northern International Equity Fund		11.000	0,92	379	5,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.600	90,00	261	96,97
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		163.500	3,48	5.608	6,98
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.600	2,22	158	6,76
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		66.153	13,96	2.399	31,02
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		1.200.329	0,88	43.431	15,87
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund 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		16.800	5,66	578	9,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3.407	16,48	124	33,70
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	7,14	1
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		26.000		877
2025-07-28	NP	TIEUX - International Equity Fund		15.400	0,65	521	3,17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3.500	775,00	120	823,08
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		70.300	23,33	2.416	28,12
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		51.000	0,59	1.753	4,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.671	15,77	124	20,39
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2.481	0,69	90	15,58
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		413.400	9,37	14.958	25,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		41.700	3.107,69	1.433	3.309,52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		77.100	7,38	2.649	11,58
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		144.900	4,09	5.243	19,54
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		63.100	2,27	2.168	6,27
2025-08-28	NP	SEIE - SEI Select International Equity ETF		80.115	5,14	2.748	9,18
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		89.100	10,27	3.062	14,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		196.800	99,19	6.763	106,98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		3.700	12,12	127	16,51
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		1.206.876	1,86	40.741	4,98
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		18.850	3,29	682	18,82
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		71.855	1,27	2.423	3,73
2025-07-25	NP	ESGD - iShares ESG 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		279.700	6,43	9.430	9,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		48.500	2,75	1.642	5,67
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		43.200	1,17	1.563	16,21
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		52.600	33,16	1.804	38,34
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		5.183.519	1,96	178.120	5,93
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		936	28,22	34	43,48
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		659.800	2,77	22.629	6,75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1.700		57
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		14.300	12,60	490	16,95
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6.500	22,64	224	28,16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		234.683	87,23	8.040	93,34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2.800	86,67	101	112,77
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.907	3.000,79	141	4.600,00
2025-07-28	NP	AVDE - Avantis International Equity 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		71.600	20,34	2.414	23,29
2025-08-26	NP	NOINX - Northern International Equity Index Fund		168.400	4,34	5.802	8,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16.600	12,93	570	17,28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-179.500	23,96	-6.472	41,54
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1.882.500	1,68	68.114	16,78
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1.500	25,00	51	92,31
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		13.367	114,77	449	120,10
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		492.200	9,57	17.809	25,85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		29.400	8,09	1.008	12,25
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		200	100,00	7	100,00

JP:1925	5.457,00 JP¥
US:DWAHF
MX:1925 N

DE:DWH / Daiwa House Industry Co., Ltd. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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