NIPPF 机构投资人持股和股东 日本住宿基金株式会社 (OTCPK) 股票

日本住宿基金株式会社
US ˙ OTCPK ˙ JP3046440008
该符号不再有效

基本统计
机构股东 75 total, 75 long only, 0 short only, 0 long/short - change of 5.63% MRQ
平均投资组合配置 0.1456 % - change of -5.69% MRQ
法人股(长期) 218,953 (ex 13D/G) - change of 0.11MM shares 96.62% MRQ
制度价值(长期) $ 178,367 USD ($1000)
机构投资人持股和股东

Nippon Accommodations Fund Inc. (US:NIPPF) 有 75 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 218,953 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, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, SCZ - iShares MSCI EAFE Small-Cap ETF, and PRDAX - Diversified Real Asset Fund Class A .

Nippon Accommodations Fund Inc. (OTCPK:NIPPF)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%。

NIPPF / Nippon Accommodations 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

NIPPF / Nippon Accommodations Fund Inc. Historical Put/Call Ratio
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 .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 40 400.00 33 6.67
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 441 451.25 359 19.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 299 579.55 244 47.27
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 610 0.00 497 11.94
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 267 218
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 623 379.23 508 3.89
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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
2025-08-28 NP 信安多元化精选实物资产基金 70 0.00 57 14.00
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 287 287.84 235 -15.83
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 68 13.33 56 27.91
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 73 12.31 58 18.37
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 16,934 350.25 13,814 -2.33
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 904 -14.31 720 -10.79
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 335 400.00 273 8.76
2025-06-18 NP RMYAX - 多策略收益基金 A 类 149 496.00 121 28.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 50 0.00 40 2.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 111 89
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 305 0.00 249 12.67
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 1,075 400.00 876 8.29
2025-08-19 NP RIFSX - 全球房地产证券基金 3,282 6.21 2,683 19.62
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 - 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 432 80.00 353 102.87
2025-06-26 NP ERET - iShares 环保房地产 ETF 12 300.00 10 -18.18
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 31 -22.50 25 -13.79
2025-08-28 NP 与 Capital 多管理人房地产收入基金有限责任公司 723 17.56 591 32.51
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 11 -45.00 9 -46.67
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 14,589 413.16 11,901 11.32
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 2,722 386.07 2,221 5.41
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 5,321 5.74 4,349 19.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 46 4.55 38 19.35
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,680 0.00 1,374 12.54
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 6,700 3.08 5,347 7.46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 2,427 9.92 1,984 23.71
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 1,677 -3.06 1,335 0.98
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 139 183.67 113 -38.59
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 2,781 422.74 2,269 13.40
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 1,877 -0.85 1,529 10.96
2025-08-26 NP NMIEX - Active M 国际股票基金 198 4.21 162 17.52
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 4,740 400.00 3,867 8.44
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 4,600 0.00 3,663 4.15
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 680 400.00 555 8.41
2025-07-28 NP AGREX - 景顺全球房地产基金A级 769 -65.12 614 -63.68
2025-06-23 NP POSAX - 全球房地产证券基金A类 5,885 400.00 4,801 8.45
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 32,240 402.18 26,300 8.93
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 544 113.33 434 122.56
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 300 -6.25 239 -2.45
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 286 368.85 233 1.75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 15,147 -3.18 12,380 8.99
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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) 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 2,332 44.31 1,900 61.56
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 1,430 400.00 1,167 8.47
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 - 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 1,310 3.15 1,045 7.51
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 9,586 -3.10 7,840 9.10
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 1,240 400.00 1,010 8.25
2025-08-26 NP NGREX - 北方全球房地产指数基金 910 -33.09 744 -24.62
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 270 0.00 215 4.37
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 1,008 -5.08 821 6.21
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 3,372 401.79 2,754 8.68
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 215 400.00 175 8.70
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 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
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 477 -40.38 390 -32.87
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 595 0.00 485 11.78
2025-07-28 NP TIEUX - 国际股票基金 261 -5.09 208 -0.95
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 9,279 403.47 7,570 9.21
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 111 -7.50 91 3.45
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 1,794 426.10 1,463 14.12
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 5,701 419.22 4,651 12.62
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 195 400.00 159 8.90
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 7,242 412.53 5,908 11.18
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 20,606 1.96 16,852 14.80
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 390 400.00 318 8.53
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,185 1,545.83 967 257.78
Other Listings
JP:3226 JP¥126,700.00
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