S4C 机构投资人持股和股东日本建筑基金株式会社 (DB) 股票

基本统计

机构股东	214 total, 213 long only, 1 short only, 0 long/short - change of 1.42% MRQ
平均投资组合配置	0.1757 % - change of 8.27% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	873,312 (ex 13D/G) - change of -0.00MM shares -0.31% MRQ
制度价值（长期）	$ 804,657 USD ($1000)

机构投资人持股和股东

Nippon Building Fund Inc. (DE:S4C) 有 214 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 874,457 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, and FSPSX - Fidelity International Index Fund .

Nippon Building Fund Inc. (DB:S4C)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of November 14, 2024 is 812.00 / share. Previously, on September 9, 2024, the share price was 4,160.00 / share. This represents a decline of 80.48% over that period.

DE:S4C / Nippon Building Fund Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		4,591	5.93	4,261	23.47
2025-07-24	NP	FSPSX - 富达国际指数基金 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
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		495	-10.81	457	-3.18
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		49	40.00	46	66.67
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		225	0.00	208	8.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		707	0.00	652	8.67
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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 - 六环管理股票投资组合国际无限制基金		1,065	9.68	983	19.30
2025-06-23	NP	POSAX - 全球房地产证券基金A类		17,782	28.97	16,505	50.41
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		141	0.00	129	10.34
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		3,472	1.46	3,194	9.57
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-1,145	31.31	-1,057	42.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		429	-9.11	396	-1.25
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		12,200	-6.67	11,324	8.79
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		84	-20.00	78	-6.02
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		48	-5.88	45	-80.53
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		1,386	1.32	1,285	18.32
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		607	-2.57	565	13.71
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		931	-9.96	860	-2.16
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		140	33.33	130	55.42
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		49		45
2025-07-28	NP	AVRE - Avantis 房地产 ETF 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		3,423	-3.47	3,128	6.72
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		641	36.67	586	51.16
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		888	-9.39	820	-1.56
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		53	15.22	48	26.32
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		135	-3.57	124	4.20
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		280	0.00	258	7.98
2025-08-26	NP	GIEYX - 国际股票基金机构		55	0.00	51	8.70
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		660	25.71	609	36.85
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		648	0.00	596	7.79
2025-08-28	NP	信安多元化精选实物资产基金		100	0.00	92	9.52
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		2,850	-19.85	2,606	-11.30
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		135	0.00	123	10.81
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票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
2025-06-26	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
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		1,371	0.00	1,273	16.59
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		259	-23.37	239	-16.72
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		124	254.29	105	288.89
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		482	-3.98	445	4.23
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		243	-19.00	226	-5.86
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		366	-3.94	334	6.05
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - AEW 全球聚焦房地产基金 A 类		528	568.35	490	690.32
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF		3,273	-6.03	3,011	1.48
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		3,084	-24.41	2,860	-11.70
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		1,148	-4.17	1,059	4.13
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		36,738	-1.58	34,101	14.72
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		7,200	38.46	6,580	53.09
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		874	12.63	799	24.65
2025-06-26	NP	ERET - iShares 环保房地产 ETF		40	0.00	37	19.35
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		104	89.09	96	106.52
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		24,163	1.80	22,428	18.67
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		10,536	15.12	9,794	34.18
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,890	65.79	1,754	93.38
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		652	-31.87	602	-25.86
2025-08-26	NP	NGREX - 北方全球房地产指数基金		3,102	-32.18	2,862	-26.36
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 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
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		280	0.00	259	8.86
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		190	0.00	176	16.56
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		2,247		2,086
2025-06-18	NP	GIIAX - 全国国际指数基金A类		345	-12.21	321	2.24
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 全球房地产证券基金		1,963	10.16	1,811	19.63
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		943	-7.64	875	7.63
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		384	-80.55	355	-78.88
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		831	-6.73	771	8.74
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		485	-4.72	448	3.47
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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		148	-21.28	138	-8.05
2025-03-31	NP	DAACX - 多元化股票基金		10	0.00	8	-12.50
2025-07-28	NP	TIEUX - 国际股票基金		213	9.79	195	21.25
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,598	0.00	1,476	8.70
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		82	0.00	76	8.70
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		146	-9.88	136	4.65
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		218	-6.44	203	9.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		18	5.88	17	23.08
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		8,281	-5.50	7,639	2.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		166	0.00	153	9.29
2025-06-26	NP	REET - iShares 全球 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 国际指数基金投资者 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	RBB FUND, INC. - 水瓶座国际基金		224	0.00	205	10.27
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		34	0.00	31	10.71
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		52	0.00	48	9.09
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		4,565	0.00	4,237	16.56
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		8,566	2.12	7,881	10.29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		153	4.79	141	13.71
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		8	60.00	7	75.00
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		359	63.93	297	61.75
2025-08-26	NP	GIIYX - 国际机构股票指数基金		345	0.00	319	8.53
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		10	0.00	9	12.50
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		681	1.64	632	18.57
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		452	-7.00	413	2.99
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		38	0.00	35	9.38
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		14,106	-2.75	13,082	13.60
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		180	81.82	164	102.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 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		54,938	-3.99	50,994	11.97
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		673	10.87	626	29.13
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		694	0.00	644	16.67
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		295	304.11	251	346.43
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		90	-18.18	84	-4.60
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		17	0.00	16	15.38
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		0	-100.00	0	-100.00
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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 高股息低波动性投资组合类别 ADV		2,177	430.98	2,010	-36.19
2025-06-13	NP	阿尔派全球优质房地产基金		3,034	-12.82	2,816	-5.76
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		35	-2.78	32	6.67
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		325	-80.83	300	-79.15
2025-07-25	NP	DMXF - iShares ESG 高级 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		701	-10.01	641	-0.47
2025-03-31	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		20,047	66.24	15,915	53.87
2025-07-25	NP	EWJ - iShares MSCI 日本 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
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		25	4.17	23	15.00
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		24		22
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		43	43.33	39	62.50
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		260	0.00	241	16.43
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		173	517.86	160	-26.05
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		170	0.00	155	10.71
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		2,274	18.50	2,111	38.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		119	25.26	110	46.67
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		3,237	-17.44	2,952	-8.78
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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 系列信托 - JNL 国际指数基金 (I)		1,347	25.89	1,243	36.63
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		51	2.00	47	11.90
2025-06-26	NP	FZILX - 富达零国际指数基金 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	高级系列信托 - Ast 高级策略投资组合		729	376.47	619	420.17
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		2,418	-2.50	2,244	13.68
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		3,272	-1.62	2,984	8.71
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		25,270	-27.20	23,435	-14.96
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		224	12.00	207	21.18
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		1,544	3.62	1,437	20.98
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		437	0.23	404	8.92
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		1,847	-24.15	1,714	-11.56
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		155	-2.52	144	13.49
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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 - 智慧树国际股息除金融基金 N/A		148		126
2025-08-26	NP	NOINX - 北方国际股票指数基金		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
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		167	9.15	154	17.69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		34	-62.64	31	-59.74
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		186	-10.58	173	4.24
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		9,134	-1.29	8,478	15.13
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		150	0.00	139	8.66
2025-07-25	NP	PMSAX - 全球多策略基金A类		52		48
2025-06-26	NP	IEFA - iShares 核心 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 - 纽约梅隆银行全球房地产证券基金 A 类		1,867	53.28	1,731	78.64
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		694	58.81	645	-66.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		249	0.00	230	8.53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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) 道琼斯国际房地产 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		83	-9.78	77	-2.56
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		6		6
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		55	-26.67	47	-20.69
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		17,217	-5.42	15,981	10.24
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		2,555	-6.89	2,359	1.20
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		776	9.45	716	18.94
2025-07-25	NP	SCHF - 嘉信国际股票 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 - 威尔希尔国际股票基金投资类别		219		202
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,554	29.50	1,430	39.82
2025-07-28	NP	VCIEX - 国际股票指数基金		708	-3.01	648	7.30
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		9		8
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		135	0.00	125	16.82
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		1,111	-0.09	1,031	16.50
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		410	0.00	379	8.62
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		1,490	-10.56	1,371	-3.45
2025-05-28	NP	QCSTRX - 股票账户类别 R1		5,434	-17.05	4,616	-9.44
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		76		71
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		117	0.00	109	16.13
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		8,118	-24.66	7,535	-12.17
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		601	-24.88	558	-12.42
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		3,150	0.00	2,921	16.84
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		5	0.00	5	0.00
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		3,734	616.70	3,469	735.90
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		6,329	-1.56	5,823	6.32
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		0	-100.00	0	-100.00
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		273	-2.15	249	8.26
2025-04-25	NP	AGREX - 景顺全球房地产基金A级		0	-100.00	0	-100.00
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		6	0.00	6	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		111	-11.20	102	-3.77
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		933	-20.26	862	-13.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		18	0.00	17	6.67
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		403	-43.64	372	-38.71
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		965	9.78	882	21.35
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		699	0.87	645	9.69
2025-07-25	NP	URTH - iShares MSCI 世界 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 - Thrivent International 指数投资组合 A 类		104	5.05	96	14.29
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		183		169
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		2,015	-5.62	1,854	1.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		45	0.00	41	7.89
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		1,274	361.59	1,082	405.61
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		386	13.20	356	23.18
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		31	-38.00	29	-33.33
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		67	1.52	62	19.23
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		198	-12.78	183	-5.21
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 国际房地产 ETF		5,910	1.63	5,390	12.29
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		917	34.26	838	48.58
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		376	10.91	349	28.89
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,070	0.00	988	8.81
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		4,492	0.00	4,146	8.65
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		37	-17.78	34	-10.53
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		726	-5.47	664	4.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		95	0.00	88	8.75
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		162	-5.81	150	2.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		72	0.00	66	8.20
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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

JP:8951	JP¥140,400.00
US:NBFJF

S4C 机构投资人持股和股东 日本建筑基金株式会社 (DB) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

S4C 机构投资人持股和股东日本建筑基金株式会社 (DB) 股票