SURDF / Sumitomo Realty & Development Co., Ltd. - Institutionelt ejerskab - Sælgere

Sumitomo Realty & Development Co., Ltd.
US ˙ OTCPK ˙ JP3409000001

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 131.203 -1,65 5.065 9,80
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 805.900 -2,40 30.017 5,21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -25,00 23 -23,33
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 158.000 -49,33 6.108 -41,42
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13.500 -23,73 520 -21,45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 26.000 -25,07 1.004 -22,95
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.200 -3,12 239 -0,42
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 505.720 -0,94 18.836 6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45.800 -5,37 1.769 -2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.500 -7,14 251 -3,83
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 909.400 -8,02 33.872 -0,85
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5.300 -86,09 199 -83,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.000 -88,34 232 -88,04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74.800 -15,00 2.892 -1,73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.100 -25,44 815 -23,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.300 -35,00 45 -25,42
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 46.800 -10,00 1.743 -2,95
2025-07-28 NP VCIEX - International Equities Index Fund 27.900 -5,74 1.077 4,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 800 -38,46 31 -37,50
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 213.843 -8,09 8.232 2,41
2025-08-28 NP QCSTRX - Stock Account Class R1 5 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30.700 -57,54 1.186 -56,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 27.300 -5,86 1.054 -3,21
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 125.908 -1,79 4.690 5,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19.154 -3,55 737 7,43
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145.600 -22,88 5.612 -20,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.200 -89,43 201 -89,18
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466.500 -41,80 18.034 -32,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17.547 -6,40 678 -3,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64.400 -1,68 2.487 1,06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.665 -2,51 879 4,02
2025-07-25 NP DMXF - iShares ESG Advanced 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 29.100 -5,52 1.115 3,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.905 -9,42 1.387 -6,92
2025-07-25 NP USIFX - International Fund Shares 332.400 -1,57 12.735 8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.800 -9,28 340 -5,82
2025-06-26 NP EFV - iShares MSCI EAFE 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 701.400 -4,31 26.125 3,15
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 94.300 -7,64 3.612 1,43
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 2.966.288 -20,32 114.556 -18,10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.400 -57,58 54 -57,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.800 -263
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48.000 -24,53 1.839 -17,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.600 -65,05 139 -64,08
2025-07-29 NP WWJD - Inspire International ESG ETF 40.095 -12,97 1.548 -2,82
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 568.479 -3,05 21.174 4,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.700 -22,09 472 -16,93
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 37.442 -9,68 1.398 -2,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.900 -54,96 228 -53,86
2025-06-26 NP FIONX - Fidelity SAI 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 124.700 -24,29 4.645 -18,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.900 -15,85 265 -7,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19.596 -4,86 757 -2,20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 125.525 -31,68 4.840 -29,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20.252 -22,71 781 -20,65
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 12.827 -13,45 495 -10,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.200 18,63 -1.475 22,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 139.500 -2,45 5.196 5,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.900 -60,65 421 -59,62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30.145 -14,23 1.158 -5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 27.200 -9,03 1.052 -5,66
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 38.300 -18,68 1.422 -12,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.700 -40,00 104 -38,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 25.251 -6,06 976 -2,59
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3.758 -17,35 140 -12,03
2025-08-15 NP MBEQX - M International Equity Fund 2.100 -22,22 81 -20,79
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 24.214 -2,36 932 8,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6.481 -19,80 251 -16,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21.422 -1,73 825 9,43
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12.400 -8,15 479 -5,72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13.600 -7,48 505 -0,79
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 52.200 -7,45 1.944 -0,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.600 -18,18 134 -11,84
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.833 -30,56 225 -28,66
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.200 -6,67 161 2,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.100 -75,56 42 -75,15
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 18.700 -10,95 716 -2,19
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 20.800 -0,48 797 9,34
2025-07-29 NP BLES - Inspire Global Hope ETF 7.587 -21,81 293 -12,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18.200 -7,14 697 2,05
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 61.600 -0,16 2.294 7,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.298 -12,19 127 -9,29
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 28.750 -11,40 1.110 -1,16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22.100 -3,07 821 3,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.540 -11,17 176 -7,89
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 24.884 -67,47 961 -66,55
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 225 -55,27 9 -55,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 690 -8,00 26 0,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 61.900 -7,89 2.386 -5,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.200 -1,89 193 4,35
2025-06-13 NP Alpine Global Premier Properties Fund 62.400 -66,18 2.324 -63,55
Other Listings
JP:8830 6.440,00 JP¥
DE:RL2 36,60 €
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