DE:A3F / Hoshino Resorts REIT, Inc. - Participation institutionnelle - Acheteurs

Hoshino Resorts REIT, Inc.
DE ˙ DB ˙ JP3047610005
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hoshino Resorts REIT, Inc. comprennent Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I, WSML - iShares MSCI World Small-Cap ETF, et ISVL - iShares International Developed Small Cap Value Factor ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 270 300,00 JPY
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