JPRRF / Japan Prime Realty Investment Corporation - 机构投资人持股 - 买家

日本优质不动产投资公司
US ˙ OTCPK ˙ JP3040890000

机构和基金投资人持股 - 买家

在日本优质不动产投资公司中开设新头寸的主要持有者包括 PRAFX - T. Rowe Price 实物资产基金公司, TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始, 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级, TRGRX - T. Rowe Price 全球房地产基金公司, MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类, WSML - iShares MSCI 全球小型股 ETF, Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a), SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级, RPGAX - T. Rowe Price 全球配置基金公司, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-30 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 12,812 0.34 31,641 12.53
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 2,948 285.36 1,890 8.63
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 32 300.00 21 11.11
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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
2025-07-29 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 162 14.89 404 25.08
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 2,233 2.01 5,515 14.40
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 60 39
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 11 175.00 27 200.00
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 960 357.14 615 28.66
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 60 252.94 38 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 72 300.00 46 15.00
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 173 2.98 427 15.72
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 20 49
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 91 227
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 4,576 300.00 2,934 12.76
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 484 9.26 1,195 22.56
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 5,789 1.26 14,297 13.55
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 314 3.29 783 12.34
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 1,792 279.66 1,149 6.99
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 1,200 11.01 2,970 24.38
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 368 1.38 909 13.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 956 614
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 639 2.40 1,592 11.48
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 3,720 478.54 2,385 63.18
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 116 68.12 289 82.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,676 258.71 1,720 1.54
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 32,588 304.92 20,944 14.65
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 168 257.45 108 1.89
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 16 300.00 10 11.11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 216 139
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 1,564 300.00 1,003 12.84
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 104 352.17 67 26.92
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 73 5.80 180 19.21
2025-08-26 NP NGREX - 北方全球房地产指数基金 1,364 167.45 877 -24.13
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 3,668 0.49 9,059 12.69
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 1,264 812
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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
Other Listings
DE:58JA €575.00
JP:8955 JP¥102,300.00
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