持有 JPRRF / 日本优质不动产投资公司 (OTCPK)的前22大互惠基金

JPRRF / Japan Prime Realty Investment Corporation排名前 22的共同基金

此页面显示在JPRRF / Japan Prime Realty Investment Corporation中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	36	-2.70	90	5.95
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
2025-06-30	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	1,088	-1.09	2,687	10.94
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
2025-08-26	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
2025-08-21	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
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	13	-38.10	32	-33.33
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
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类	216		139
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
2025-06-25	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
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	52	0.00	128	12.28
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
2025-06-26	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
2025-06-24	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	103	-0.96	254	10.92
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
2025-08-26	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
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
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	310	-37.50	765	-30.01
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	76	-10.59	188	0.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	232	-4.13	573	7.52

DE:58JA	€590.00
JP:8955	JP¥105,200.00

持有 JPRRF / 日本优质不动产投资公司 (OTCPK)的前22大互惠基金

JPRRF / Japan Prime Realty Investment Corporation排名前 22的共同基金

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