NIPPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Nippon Accommodations Fund Inc., относятся ARYVX - Класс инвесторов Глобального фонда недвижимости, NRIAX - Фонд доходов от реальных активов Nuveen класса A, AAARX – Стратегическое распределение: агрессивный фонд класса R, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, Фонд дохода и роста реальных активов Nuveen, WSML — iShares MSCI World Small-Cap ETF, и AACRX — Стратегическое распределение: Консервативный фонд класса R .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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	40	400,00	33	6,67
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	441	451,25	359	19,67
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	299	579,55	244	47,27
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов 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	267		218
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	623	379,23	508	3,89
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	153		125
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	287	287,84	235	-15,83
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	68	13,33	56	27,91
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	73	12,31	58	18,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс 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	16 934	350,25	13 814	-2,33
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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	335	400,00	273	8,76
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	149	496,00	121	28,72
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	111		89
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	1 075	400,00	876	8,29
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости	3 282	6,21	2 683	19,62
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	141		115
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	432	80,00	353	102,87
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости	12	300,00	10	-18,18
2025-08-28	NP	Мультименеджер Versus Capital Real Estate Income Fund LLC	723	17,56	591	32,51
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	14 589	413,16	11 901	11,32
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	2 722	386,07	2 221	5,41
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А	5 321	5,74	4 349	19,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	46	4,55	38	19,35
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный 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	43		35
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А	6 700	3,08	5 347	7,46
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	2 427	9,92	1 984	23,71
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	139	183,67	113	-38,59
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6	2 781	422,74	2 269	13,40
2025-08-26	NP	NMIEX - Международный фонд акций Active M	198	4,21	162	17,52
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	4 740	400,00	3 867	8,44
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	680	400,00	555	8,41
2025-06-23	NP	POSAX — Глобальный фонд ценных бумаг недвижимости класса A	5 885	400,00	4 801	8,45
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	32 240	402,18	26 300	8,93
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	544	113,33	434	122,56
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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	286	368,85	233	1,75
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	6 304		5 143
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	2 332	44,31	1 900	61,56
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	1 430	400,00	1 167	8,47
2025-08-26	NP	Фонд дохода и роста реальных активов Nuveen 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	130		106
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	1 310	3,15	1 045	7,51
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S	1 240	400,00	1 010	8,25
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	3 372	401,79	2 754	8,68
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A	215	400,00	175	8,70
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C	7 827	379,60	6 385	4,04
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	2 366	497,47	1 930	29,62
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	9 279	403,47	7 570	9,21
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	1 794	426,10	1 463	14,12
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	5 701	419,22	4 651	12,62
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	195	400,00	159	8,90
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	7 242	412,53	5 908	11,18
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	20 606	1,96	16 852	14,80
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	390	400,00	318	8,53
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	1 185	1 545,83	967	257,78

NIPPF / Nippon Accommodations Fund Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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