持有 NIPPF / 日本住宿基金株式会社 (OTCPK)的前39大互惠基金

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

NIPPF / Nippon Accommodations Fund Inc.排名前 39的共同基金

此页面显示在NIPPF / Nippon Accommodations 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 139 183.67 113 -38.59
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
2025-06-17 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
2025-08-28 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 610 0.00 497 11.94
2025-08-26 NP NMIEX - Active M 国际股票基金 198 4.21 162 17.52
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
2025-07-28 NP AGREX - 景顺全球房地产基金A级 769 -65.12 614 -63.68
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
2025-07-25 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
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 544 113.33 434 122.56
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 15,147 -3.18 12,380 8.99
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
2025-06-18 NP RMYAX - 多策略收益基金 A 类 149 496.00 121 28.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 50 0.00 40 2.63
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 9,586 -3.10 7,840 9.10
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 1,240 400.00 1,010 8.25
2025-08-26 NP NGREX - 北方全球房地产指数基金 910 -33.09 744 -24.62
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
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 270 0.00 215 4.37
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
2025-06-25 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
2025-06-30 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
2025-07-28 NP TIEUX - 国际股票基金 261 -5.09 208 -0.95
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
2025-06-27 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
2025-06-24 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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 2,427 9.92 1,984 23.71
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¥126,000.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center