JPRRF / Japan Prime Realty Investment Corporation – институциональная собственность – покупатели

Японская инвестиционная корпорация Prime Realty
US ˙ OTCPK ˙ JP3040890000

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Японская инвестиционная корпорация Prime Realty, относятся PRAFX - T. Rowe Price Real Assets Fund, Inc., TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class, TRGRX — Глобальный фонд недвижимости T. Rowe Price, Inc., MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, WSML — iShares MSCI World Small-Cap ETF, Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a), SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 12 812 0,34 31 641 12,53
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 2 948 285,36 1 890 8,63
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32 300,00 21 11,11
2025-08-26 NP TRGRX — Глобальный фонд недвижимости T. Rowe Price, Inc. 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 816 524
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 162 14,89 404 25,08
2025-06-26 NP REET — iShares Global REIT 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 2 233 2,01 5 515 14,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 60 39
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 11 175,00 27 200,00
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 960 357,14 615 28,66
2025-08-26 NP FLJH — Franklin FTSE Japan Hedged ETF 60 252,94 38 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 72 300,00 46 15,00
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 173 2,98 427 15,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 20 49
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 91 227
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 4 576 300,00 2 934 12,76
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 484 9,26 1 195 22,56
2025-06-26 NP EAFE — 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 5 789 1,26 14 297 13,55
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 314 3,29 783 12,34
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 1 792 279,66 1 149 6,99
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 1 200 11,01 2 970 24,38
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 368 1,38 909 13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class 956 614
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 11 27
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 639 2,40 1 592 11,48
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 3 720 478,54 2 385 63,18
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 116 68,12 289 82,91
2025-08-28 NP QCSTRX — класс счета акций R1 2 676 258,71 1 720 1,54
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 32 588 304,92 20 944 14,65
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 168 257,45 108 1,89
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 16 300,00 10 11,11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 216 139
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 1 564 300,00 1 003 12,84
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 104 352,17 67 26,92
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 73 5,80 180 19,21
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 1 364 167,45 877 -24,13
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 3 668 0,49 9 059 12,69
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities 1 264 812
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 24 549 15 778
Other Listings
DE:58JA 575,00 €
JP:8955 102 100,00 ¥
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