Top 23 investeringsforeninger med JRHIF / Daiwa Securities Living Investment Corporation (OTCPK)

Daiwa Securities Living Investment Corporation
US ˙ OTCPK ˙ JP3046410001

Top 23 investeringsforeninger med JRHIF / Daiwa Securities Living Investment Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JRHIF / Daiwa Securities Living Investment Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 2.264 -34,94 1.503 -27,09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 199 0,00 126 9,65
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1.366 56,11 906 75,24
2025-05-28 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 148 -70,34 88 -69,15
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 502 0,00 332 11,41
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 8.871 0,80 5.601 10,47
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 370 -35,54 218 -37,36
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 166 0,00 108 11,34
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1.403 56,76 931 75,66
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 1.760 21.900,00 1.110 27.650,00
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 27.283 0,00 17.226 9,59
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 2.386 -1,28 1.506 8,19
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 872 -0,91 550 8,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 168 0,00 106 10,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 38 0,00 25 9,09
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 215 9,69 136 20,54
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 81 14,08 53 26,83
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 792 -32,02 525 -23,80
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 17.247 1,85 11.449 14,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 529 -3,11 334 6,05
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 17.654 -5,36 11.137 3,63
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1.565 131,17 988 153,73
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4.062 47,12 2.695 64,87
Other Listings
JP:8986 110.400,00 JP¥
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