JRFIF Институциональная собственность, Покупатели – Japan Metropolitan Fund Investment Corporation

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инвестиционная корпорация Японского столичного фонда, относятся ANTSX — класс инвесторов Nt International фондов малой и средней капитализации, AGCVX - Класс инвесторов глобальных фондов малой капитализации, WSML — iShares MSCI World Small-Cap ETF, RINT — международный ETF на акции развитых компаний, JFLI - ETF с гибким доходом JPMorgan, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		98 469	0,66	65 608	10,17
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		34	6,25	23	15,79
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		1 093	2,82	748	14,72
2025-08-28	NP	CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A		30 310	22,60	21 469	36,11
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		455		311
2025-07-25	NP	MGLAX - Глобальный фонд недвижимости MFS A		41 760	8,70	28 615	21,34
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		17 147	3,20	11 425	12,95
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А		5 065	40,69	3 588	56,23
2025-07-28	NP	AGREX - Глобальный фонд недвижимости INVESCO класса A		1 861	4,90	1 274	17,00
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		10 542	4,37	7 028	14,02
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		547	6,42	365	16,61
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		287	5,51	196	18,07
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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		766		524
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		1 264	6,58	841	16,50
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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		7 150		4 895
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		3 102	1,64	2 063	11,09
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		1 661	44,43	1 063	60,91
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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		8 360	1,27	5 570	10,85
2025-07-25	NP	SCHF — Schwab International Equity 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		14 334	1,43	9 795	13,03
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		22		15
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-1 697	112,39	-1 203	136,15
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		4 362	7,70	2 906	17,89
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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		8 387	0,42	5 588	9,91
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		47 668	1,07	31 760	10,62
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		4 183	8,56	2 954	19,80
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		26 506	0,61	17 660	10,12
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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		2 591	13,64	1 835	26,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса		3 305	16,05	2 341	28,64
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		22 841	0,78	15 218	10,30
2025-06-27	NP	ARYVX - Класс инвесторов Глобального фонда недвижимости 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		12 477	122,64	8 313	141,73
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		6 810	2,68	4 809	13,29
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		191	12,35	135	25,00
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		6 730	2,05	4 599	13,73
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		278	363,33	185	374,36
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		1 220	5,45	835	17,77
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		253	60,13	168	75,00
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		890	41,95	609	58,59
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		6 774	9,99	4 513	20,38
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		2 037	3,30	1 360	13,14
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		303	200,00	202	229,51
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		160	1,91	113	13,00
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А		9 540	18,48	6 757	31,54
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I		1 292	7,40	916	19,30
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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		4 086	3,55	2 724	13,12
2025-06-27	NP	PREAX - Глобальные инвестиции в ценные бумаги PACE класса A		1 006	6,34	670	16,52
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		441	83,75	293	100,68
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		4		3
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		126		89
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		20	66,67	14	85,71
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		4 396	17,26	2 929	28,31
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		6 703	44,87	4 733	59,84
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		14 545	3,77	9 691	13,58

DE:59JA	670,00 €
JP:8953	114 900,00 ¥

JRFIF / Japan Metropolitan Fund Investment Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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