持有 NBFJF / 日本建筑基金株式会社 (OTCPK)的前94大互惠基金

日本建筑基金株式会社
US ˙ OTCPK ˙ JP3027670003

NBFJF / Nippon Building Fund Inc.排名前 94的共同基金

此页面显示在NBFJF / Nippon Building Fund Inc.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
(%)
2025-06-17 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
2025-08-27 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
2025-07-24 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
2025-08-19 NP RIFSX - 全球房地产证券基金 1,963 10.16 1,811 19.63
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 17 0.00 16 15.38
2025-07-28 NP VCIEX - 国际股票指数基金 708 -3.01 648 7.30
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 9 8
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 225 0.00 208 8.38
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 135 0.00 125 16.82
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
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 410 0.00 379 8.62
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
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 831 -6.73 771 8.74
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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 141 0.00 129 10.34
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 485 -4.72 448 3.47
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
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 76 71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 12,200 -6.67 11,324 8.79
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 8,118 -24.66 7,535 -12.17
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 84 -20.00 78 -6.02
2025-03-31 NP DAACX - 多元化股票基金 10 0.00 8 -12.50
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 601 -24.88 558 -12.42
2025-06-18 NP RMYAX - 多策略收益基金 A 类 48 -5.88 45 -80.53
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 3,150 0.00 2,921 16.84
2025-07-28 NP TIEUX - 国际股票基金 213 9.79 195 21.25
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,598 0.00 1,476 8.70
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
2025-06-25 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
2025-06-25 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
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 24 22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 888 -9.39 820 -1.56
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 260 0.00 241 16.43
2025-04-25 NP AGREX - 景顺全球房地产基金A级 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 173 517.86 160 -26.05
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 170 0.00 155 10.71
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
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 280 0.00 258 7.98
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
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 699 0.87 645 9.69
2025-08-26 NP GIEYX - 国际股票基金机构 55 0.00 51 8.70
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 4,565 0.00 4,237 16.56
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 25,270 -27.20 23,435 -14.96
2025-08-26 NP GREZX - 全球房地产证券基金投资者 183 169
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
2025-08-27 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
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 437 0.23 404 8.92
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 1,847 -24.15 1,714 -11.56
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 155 -2.52 144 13.49
2025-08-26 NP GIIYX - 国际机构股票指数基金 345 0.00 319 8.53
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 1,371 0.00 1,273 16.59
2025-08-26 NP NOINX - 北方国际股票指数基金 2,227 2.63 2,054 11.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 259 -23.37 239 -16.72
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 10 0.00 9 12.50
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
2025-08-28 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 34 -62.64 31 -59.74
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
2025-06-25 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
2025-06-26 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 3,084 -24.41 2,860 -11.70
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
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 1,148 -4.17 1,059 4.13
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 9,134 -1.29 8,478 15.13
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 150 0.00 139 8.66
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 7,200 38.46 6,580 53.09
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 452 -7.00 413 2.99
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
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 917 34.26 838 48.58
2025-06-25 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
2025-06-26 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 14,106 -2.75 13,082 13.60
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
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 652 -31.87 602 -25.86
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,070 0.00 988 8.81
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 4,492 0.00 4,146 8.65
2025-08-26 NP NGREX - 北方全球房地产指数基金 3,102 -32.18 2,862 -26.36
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
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 162 -5.81 150 2.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 280 0.00 259 8.86
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 55 -26.67 47 -20.69
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 190 0.00 176 16.56
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 694 0.00 644 16.67
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 776 9.45 716 18.94
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 90 -18.18 84 -4.60
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 2,247 2,086
2025-06-18 NP GIIAX - 全国国际指数基金A类 345 -12.21 321 2.24
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 219 202
Other Listings
JP:8951 JP¥142,000.00
DE:S4C
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