NBFJF 机构投资人持股, 买家 - Nippon Building Fund Inc.

机构和基金投资人持股 - 买家

在日本建筑基金株式会社中开设新头寸的主要持有者包括 WLCTX - 威尔希尔国际股票基金投资类别, AIVI - 智慧树国际股息除金融基金 N/A, PMSAX - 全球多策略基金A类, 高盛可变保险信托 - 高盛国际股票洞察基金机构, TNXAX - 1290 DoubleLine动态配置基金A类, ETISX - E*TRADE 免费国际指数基金, 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	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
2025-06-30	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
2025-06-26	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
2025-07-25	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
2025-08-26	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
2025-03-31	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		20,047	66.24	15,915	53.87
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		1,386	1.32	1,285	18.32
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
2025-06-25	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
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		25	4.17	23	15.00
2025-06-25	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
2025-06-24	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
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		641	36.67	586	51.16
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	IIFAX - Voya 平衡收益投资组合 ADV 级		173	517.86	160	-26.05
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
2025-06-26	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
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		660	25.71	609	36.85
2025-06-26	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
2025-07-28	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
2025-08-22	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
2025-06-26	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
2025-06-30	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
2025-06-24	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
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		437	0.23	404	8.92
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
2025-07-25	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
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		124	254.29	105	288.89
2025-08-28	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
2025-06-26	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
2025-07-25	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
2025-07-25	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
2025-08-27	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
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		694	58.81	645	-66.87
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
2025-08-27	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
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		6		6
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
2025-07-29	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
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		776	9.45	716	18.94
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		2,247		2,086
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
2025-08-27	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
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,554	29.50	1,430	39.82
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		9		8
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	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
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		76		71
2025-07-28	NP	TIEUX - 国际股票基金		213	9.79	195	21.25
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
2025-06-26	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
2025-06-18	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
2025-06-27	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
2025-06-26	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	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
2025-08-28	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	GREZX - 全球房地产证券基金投资者		183		169
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
2025-08-26	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
2025-06-26	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
2025-08-20	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
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		681	1.64	632	18.57
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		67	1.52	62	19.23
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
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		180	81.82	164	102.47
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
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		673	10.87	626	29.13
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
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

NBFJF / Nippon Building Fund Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

JP:8951	JP¥141,900.00
DE:S4C