Principaux fonds communs de placement 102 avec RL2 / Sumitomo Realty & Development Co., Ltd. (DB)

Sumitomo Realty & Development Co., Ltd.
DE ˙ DB ˙ JP3409000001
35,20 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 102 avec DE:RL2 / Sumitomo Realty & Development Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:RL2 / Sumitomo Realty & Development Co., Ltd.. Les lignes vertes indiquent de 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
(%)
2025-08-28 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
2025-08-26 NP NOINX - Northern International Equity Index Fund 94 700 5,81 3 651 8,73
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 40 000 0,00 1 490 7,74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 600 0,00 371 2,78
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 158 000 -49,33 6 108 -41,42
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 39 700 1 533
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
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 900 0,00 108 20,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 300 -86,09 199 -83,19
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
2025-06-26 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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74 800 -15,00 2 892 -1,73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 600 0,00 507 7,89
2025-07-28 NP VCIEX - International Equities Index Fund 27 900 -5,74 1 077 4,46
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
2025-06-26 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
2025-07-28 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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 400 0,00 170 3,03
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 66 100 13,18 2 462 22,01
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 4 200 0,00 161 9,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 400 0,00 324 2,86
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
2025-06-26 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
2025-08-27 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
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 99 399 59,94 3 702 72,43
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31 500 0,00 1 170 7,44
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 NGREX - Northern Global Real Estate Index Fund 125 525 -31,68 4 840 -29,80
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
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 38 300 -18,68 1 422 -12,60
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
2025-06-24 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 700 0,00 101 7,53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 100 0,00 78 8,33
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 60 300 0,00 2 246 7,78
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 45 700 35,61 1 763 38,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 600 -18,18 134 -11,84
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
2025-07-25 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
2025-06-27 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
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 24 884 -67,47 961 -66,55
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 47 100 36,52 1 819 40,28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 119 200 0,00 4 604 2,77
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 258 000 110,27 9 947 116,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 900 688
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
2025-06-26 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
2025-06-27 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
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 500 0,00 17 21,43
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42 700 7,02 1 649 10,01
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 56 000 1,08 2 086 8,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46 500 0,00 1 796 2,75
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 93 100 7,01 3 451 14,12
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 127 000 0,00 4 730 7,79
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466 500 -41,80 18 034 -32,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64 400 -1,68 2 487 1,06
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15 200 49,02 530 67,72
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 800 0,00 28 17,39
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 94 300 -7,64 3 612 1,43
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
2025-08-28 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 000 2,80 425 5,47
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48 000 -24,53 1 839 -17,13
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
2025-06-26 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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19 596 -4,86 757 -2,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38 200 18,63 -1 475 22,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 700 0,00 103 9,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30 145 -14,23 1 158 -5,47
2025-08-25 NP QCVAX - Clearwater International Fund 1 600 0,00 62 1,67
2025-08-15 NP MBEQX - M International Equity Fund 2 100 -22,22 81 -20,79
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 19 5,56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 600 -7,48 505 -0,79
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 000 0,00 148 7,25
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 427 700 0,00 15 930 7,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18 200 -7,14 697 2,05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 800 0,00 186 2,78
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 14 18,18
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
2025-08-28 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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 690 -8,00 26 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 200 -1,89 193 4,35
Other Listings
JP:8830 6 374,00 JPY
US:SURDF
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