NBFJF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Nippon Building Fund Inc., относятся WLCTX - Инвестиционный класс Международного фонда акций Уилшира, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, PMSAX — Глобальный многостратегический фонд класса А, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, TNXAX — 1290 Фонд динамического распределения DoubleLine класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		4 591	5,93	4 261	23,47
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		25 023	3,67	22 885	14,27
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		49	40,00	46	66,67
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		797	3,24	739	20,75
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		2 177	430,98	2 010	-36,19
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		254	3,67	232	14,85
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		1 065	9,68	983	19,30
2025-06-23	NP	POSAX — Глобальный фонд ценных бумаг недвижимости класса A		17 782	28,97	16 505	50,41
2025-08-26	NP	FLJP — Франклин FTSE Japan ETF		3 472	1,46	3 194	9,57
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-1 145	31,31	-1 057	42,84
2025-03-31	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund		20 047	66,24	15 915	53,87
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		1 386	1,32	1 285	18,32
2025-07-25	NP	EWJ — iShares MSCI Japan 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		28 397	1,87	25 952	12,65
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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		567	6,78	526	24,64
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		25	4,17	23	15,00
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		140	33,33	130	55,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		49		45
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		24		22
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		43	43,33	39	62,50
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		641	36,67	586	51,16
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		53	15,22	48	26,32
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		173	517,86	160	-26,05
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		2 274	18,50	2 111	38,09
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		119	25,26	110	46,67
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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		11 187	28,63	10 384	49,94
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		1 347	25,89	1 243	36,63
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		51	2,00	47	11,90
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		1 495	7,25	1 386	25,32
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		729	376,47	619	420,17
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		660	25,71	609	36,85
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		7 165	9,39	6 651	27,52
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		166		151
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		224	12,00	207	21,18
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		258	9,79	239	28,49
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		1 544	3,62	1 437	20,98
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		323	3,53	300	20,56
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		2 198	5,47	2 040	22,97
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		437	0,23	404	8,92
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		9 086	0,39	8 434	17,01
2025-07-25	NP	EWJV — iShares MSCI Japan 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		1 438	44,67	1 314	60,05
2025-05-30	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		148		126
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		2 227	2,63	2 054	11,45
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		201	0,50	185	8,24
2025-05-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		124	254,29	105	288,89
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		167	9,15	154	17,69
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		107 766	0,55	100 029	17,28
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		3 332	2,02	3 090	19,21
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A		528	568,35	490	690,32
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		7 200	38,46	6 580	53,09
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		874	12,63	799	24,65
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		52		48
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		50 932	1,00	47 276	17,73
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A		1 867	53,28	1 731	78,64
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		104	89,09	96	106,52
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		24 163	1,80	22 428	18,67
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		10 536	15,12	9 794	34,18
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 890	65,79	1 754	93,38
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S		694	58,81	645	-66,87
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		4 992	10,08	4 634	28,37
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		7 923	44,77	7 290	56,35
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса 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		527	12,37	487	22,11
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		6		6
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		1 474	4,69	1 368	22,03
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		1 376	0,15	1 258	10,75
2025-05-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		36		31
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А		776	9,45	716	18,94
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		2 247		2 086
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		15 438	1,33	14 080	11,94
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		219		202
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		69 705	3,85	64 364	12,87
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости		1 963	10,16	1 811	19,63
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		1 554	29,50	1 430	39,82
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		9		8
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		2 167	8,57	1 994	17,24
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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		1 991	0,76	1 848	17,48
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		76		71
2025-07-28	NP	TIEUX - Международный фонд акций		213	9,79	195	21,25
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		15 837	3,21	14 700	20,38
2025-06-26	NP	EFA — iShares 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		25 892	2,70	24 033	19,72
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		3 734	616,70	3 469	735,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		18	5,88	17	23,08
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		18 836	3,24	17 484	20,34
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International 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		4 866	2,27	4 493	11,19
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		965	9,78	882	21,35
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		699	0,87	645	9,69
2025-07-25	NP	URTH — iShares MSCI World 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		492	6,96	450	18,16
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		104	5,05	96	14,29
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		8 566	2,12	7 881	10,29
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		183		169
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		1 274	361,59	1 082	405,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		153	4,79	141	13,71
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		8	60,00	7	75,00
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А		359	63,93	297	61,75
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		1 618	15,41	1 502	34,50
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		386	13,20	356	23,18
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		299	0,34	275	8,70
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A		681	1,64	632	18,57
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		67	1,52	62	19,23
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		31 316	0,55	29 068	17,27
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		5 910	1,63	5 390	12,29
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		917	34,26	838	48,58
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		180	81,82	164	102,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		376	10,91	349	28,89
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		673	10,87	626	29,13
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		2 198	3,88	2 040	21,14
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		295	304,11	251	346,43

NBFJF / Nippon Building Fund Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

JP:8951	140 400,00 ¥
DE:S4C