Лучшие 22 взаимные фонды с JPRRF / Японская инвестиционная корпорация Prime Realty (OTCPK)

Лучшие 22 взаимные фонды с JPRRF / Japan Prime Realty Investment Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в JPRRF / Japan Prime Realty Investment Corporation. 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 (%)
2025-07-25	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	36	-2,70	90	5,95
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
2025-06-30	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	1 088	-1,09	2 687	10,94
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
2025-08-26	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
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции	16	300,00	10	11,11
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	13	-38,10	32	-33,33
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
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	216		139
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
2025-06-25	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
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	52	0,00	128	12,28
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
2025-06-26	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
2025-06-24	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	103	-0,96	254	10,92
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
2025-08-26	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
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A	116	68,12	289	82,91
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A	310	-37,50	765	-30,01
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	76	-10,59	188	0,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	232	-4,13	573	7,52

DE:58JA	575,00 €
JP:8955	102 100,00 ¥

Лучшие 22 взаимные фонды с JPRRF / Японская инвестиционная корпорация Prime Realty (OTCPK)

Лучшие 22 взаимные фонды с JPRRF / Japan Prime Realty Investment Corporation

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