NIPPF / Nippon Accommodations Fund Inc. - 机构投资人持股 - 买家

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

机构和基金投资人持股 - 买家

在日本住宿基金株式会社中开设新头寸的主要持有者包括 ARYVX - 全球房地产基金投资者类别, NRIAX - Nuveen 实物资产收益基金 A 类, AAARX - 战略配置：进取型基金 R 级, TWSMX - 战略配置：中等基金投资者类别, Nuveen 实物资产收益与增长基金, WSML - iShares MSCI 全球小型股 ETF, 和 AACRX - 战略配置：保守基金 R 级 .

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
(%)
2025-06-24 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
2025-08-26 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
2025-06-30 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
2025-06-26 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
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 111 89
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
2025-08-28 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
2025-06-26 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
2025-07-25 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
2025-06-27 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
2025-08-26 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
2025-06-26 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
2025-06-23 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
2025-06-26 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
2025-06-27 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
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 1,240 400.00 1,010 8.25
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
2025-06-30 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
2025-06-26 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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