持有 MITEF / 三菱地所株式会社 (OTCPK)的前143大互惠基金

三菱地所株式会社
US ˙ OTCPK ˙ JP3899600005

MITEF / Mitsubishi Estate Co., Ltd.排名前 143的共同基金

此页面显示在MITEF / Mitsubishi Estate Co., Ltd.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 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
(%)
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 412,600 -45.13 7,745 -36.48
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 169,000 -6.11 2,961 13.19
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 61,400 0.00 1,081 21.05
2025-08-11 NP CIUEX - 六环国际无约束股票基金 223,100 0.00 4,182 14.70
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 3,380,180 0.00 61,431 23.57
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 1,179,600 49.43 21,510 85.04
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 34,200 0.00 642 14.85
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 36,400 0.00 682 15.59
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 397,518 -0.18 6,979 20.58
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 207,600 0.00 3,892 14.68
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 22,210 -11.07 323 -12.74
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 107,300 0.00 1,884 20.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 157,300 0.00 2,949 14.66
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 520 0.00 9 28.57
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 340,051 46.77 6,375 68.31
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 55,900 0.18 1,046 14.84
2025-03-31 NP DAACX - 多元化股票基金 1,500 0.00 22 -4.55
2025-06-18 NP GIIAX - 全国国际指数基金A类 48,000 -10.45 843 8.23
2025-06-26 NP FIONX - 富达 SAI 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 428,300 -25.55 7,524 -10.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 42,900 754
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,400 -12.22 354 8.62
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 488,500 -6.33 9,169 7.57
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 192,600 -0.67 3,383 20.09
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 8,900 -45.73 167 -38.06
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 41,300 624.56 773 730.11
2025-06-26 NP MSTFX - 晨星国际股票基金 96,200 0.00 1,690 20.90
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 12,500 -19.35 220 -2.67
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 328,100 -23.16 5,763 -7.11
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 62,600 -8.61 1,138 12.91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 55,900 -12.79 1,046 -0.10
2025-08-26 NP NGREX - 北方全球房地产指数基金 431,580 -31.63 8,075 -21.63
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 46,600 0.22 874 14.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 27,400 2.24 513 17.16
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 135,800 26.68 2,385 53.18
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 471,890 1.51 8,289 22.71
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 58,030 -2.19 1,019 18.21
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 10,088,216 -2.59 189,125 11.72
2025-08-15 NP MBEQX - M国际股票基金 3,300 0.00 62 15.09
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 182,000 2.94 3,189 23.33
2025-08-26 NP WIEFX - 华登国际股票基金 127,000 0.00 2,381 14.70
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 102,100 4.83 1,914 20.23
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 220,100 5.77 3,866 27.89
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 3,499,678 6.42 61,475 28.65
2025-08-26 NP GIIYX - 国际机构股票指数基金 66,800 0.00 1,252 14.76
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,200 -10.06 285 3.26
2025-08-19 NP RIFSX - 全球房地产证券基金 763,692 -23.58 14,289 -12.39
2025-06-18 NP RMYAX - 多策略收益基金 A 类 25,100 5.02 441 26.80
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,765,285 0.14 31,009 21.05
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,200 -68.00 60 -62.42
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 72,000 -61.70 1,265 -54.73
2025-08-26 NP NMIEX - Active M 国际股票基金 78,510 5.04 1,469 20.43
2025-07-28 NP VCSOX - 国际社会责任基金 58,700 7.12 1,077 33.62
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 10,000 21.95 162 43.36
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 67,427 -4.67 1,264 9.34
2025-08-29 NP JVANX - 国际股票指数信托资产净值 37,900 2.16 711 17.16
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 14,400 -83.49 253 -82.44
2025-04-28 NP JARIX - James Alpha 全球房地产投资基金 I 类 549,398 0.00 8,082 3.79
2025-07-25 NP USIFX - 国际基金股票 221,058 -2.19 4,018 20.85
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -21,400 -1.38 -401 13.28
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 75,850 -1.33 1,332 19.35
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 155,700 -9.05 2,922 4.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 58,308 0.00 1,093 14.69
2025-06-24 NP SFNNX - 嘉信基本国际大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 176,000 1.79 3,092 23.05
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,300 -1.06 163 19.85
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 3,078,800 9.75 57,719 25.87
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 10,000 0.00 182 23.13
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 47,599 18.41 836 42.98
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 20,000 -25.93 294 -23.04
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 312,700 7.68 5,852 22.89
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 594,720 0.00 10,447 20.89
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 6,784,400 7.94 119,175 30.48
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 83,700 10.71 1,470 33.88
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 23,098 336
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,716 -9.95 39 -11.36
2025-08-19 NP RIFCX - 国际发达市场基金 36,200 0.00 677 14.75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 1,105,700 -46.53 20,754 -38.10
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 203,500 2.31 3,575 23.67
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 660,400 27.34 11,601 53.95
2025-06-18 NP RGEAX - 全球股票基金 A 类 244,700 0.04 4,296 20.85
2025-08-26 NP GREZX - 全球房地产证券基金投资者 161,100 154.48 3,020 192.07
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 37,300 -11.61 655 6.85
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 71,100 -1.25 1,292 22.12
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 25,400 111.67 369 108.47
2025-03-27 NP KIRAX - Westwood Salient 全球房地产基金 A 类股票 0 -100.00 0 -100.00
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 105,600 -1.12 1,855 19.54
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 97,100 0.94 1,820 15.78
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 28,200 -11.32 495 7.14
2025-06-26 NP MSTSX - 晨星无约束分配基金 15,100 -13.71 265 4.33
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 44,300 1,681.26 778 1,520.83
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,954,212 -4.54 34,328 15.39
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 147,900 8.43 2,773 24.36
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,563,900 238.09 104,435 302.85
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 1,409,659 0.61 24,762 21.63
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 439,967 -1.65 7,728 18.89
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,200 -6.67 319 11.58
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 92,900 955.68 1,742 1,117.48
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 407,700 0.00 7,157 20.81
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 4,685,300 1,063.47 87,944 1,236.11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 174,600 -40.67 3,277 -31.31
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,600 0.00 30 15.38
2025-07-28 NP TIEUX - 国际股票基金 77,900 -15.87 1,420 4.18
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 4,800 -58.62 90 -53.16
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,634,100 -20.25 30,665 -8.51
2025-07-28 NP VCIEX - 国际股票指数基金 98,300 -4.56 1,804 19.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,300 -7.63 40 11.11
2025-08-26 NP NOINX - 北方国际股票指数基金 318,600 3.58 5,961 18.75
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 60,000 -0.99 1,125 13.54
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 3,477,616 1.84 63,202 25.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 123,363 -9.42 2,313 3.86
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 168,100 -52.42 3,055 -41.20
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 199,551 -28.90 3,746 -18.23
2025-07-28 NP VGREX - 全球房地产基金 236,337 -39.68 4,338 -24.84
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 81,800 5.28 1,437 27.19
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 42,700 -21.22 779 -2.51
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 28,900 -9.40 542 3.84
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,851,300 -43.05 34,749 -34.51
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 94,556 13.57 1,661 37.30
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 27,091 26.28 476 52.73
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 1,535,570 14.38 27,907 41.34
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 31,000 33.05 543 59.71
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 141,786 -24.83 2,491 -9.12
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,200 50.00 23 69.23
2025-08-26 NP NMMGX - 多管理人全球房地产基金 27,100 -20.06 507 -8.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -259,300 -0.00 -4,861 14.70
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 29,100 107.86 423 103.86
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 34,900 -5.68 613 14.15
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 35,784 7.84 629 30.29
2025-05-27 NP GIEYX - 国际股票基金机构 19,200 0.00 314 17.67
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 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 6,132 -12.84 108 4.90
2025-06-24 NP SWISX - 嘉信国际指数基金 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 656,902 1.92 11,539 23.21
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 246,700 -25.36 4,334 -9.77
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 254,253 0.00 4,466 20.90
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 11
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 16,730,533 1.26 293,888 22.41
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 110,900 -0.27 1,948 20.62
2025-07-30 NP FILFX - 战略顾问国际基金 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 787,250 -4.71 14,307 17.74
2025-06-23 NP POSAX - 全球房地产证券基金A类 1,506,300 -7.41 26,460 11.92
2025-07-28 NP AGREX - 景顺全球房地产基金A级 26,800 -82.68 487 -79.43
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 12,100 -7.63 221 14.58
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 149,500 0.00 2,803 14.70
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 383,063 0.00 6,729 20.88
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 4,607,645 -1.10 80,938 19.55
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 130,700 20.46 2,375 48.90
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