NBFJF 机构投资人持股, 卖家 - Nippon Building Fund Inc.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		495	-10.81	457	-3.18
2025-07-28	NP	VCIEX - 国际股票指数基金		708	-3.01	648	7.30
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		1,111	-0.09	1,031	16.50
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		943	-7.64	875	7.63
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		0	-100.00	0	-100.00
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		1,490	-10.56	1,371	-3.45
2025-06-13	NP	阿尔派全球优质房地产基金		3,034	-12.82	2,816	-5.76
2025-05-28	NP	QCSTRX - 股票账户类别 R1		5,434	-17.05	4,616	-9.44
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		384	-80.55	355	-78.88
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		831	-6.73	771	8.74
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		35	-2.78	32	6.67
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		485	-4.72	448	3.47
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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		148	-21.28	138	-8.05
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		429	-9.11	396	-1.25
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
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		601	-24.88	558	-12.42
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		325	-80.83	300	-79.15
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		48	-5.88	45	-80.53
2025-07-25	NP	DMXF - iShares ESG 高级 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		701	-10.01	641	-0.47
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		607	-2.57	565	13.71
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		931	-9.96	860	-2.16
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		146	-9.88	136	4.65
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		3,423	-3.47	3,128	6.72
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		218	-6.44	203	9.19
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		6,329	-1.56	5,823	6.32
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
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		8,281	-5.50	7,639	2.58
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		273	-2.15	249	8.26
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	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		111	-11.20	102	-3.77
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		933	-20.26	862	-13.29
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		135	-3.57	124	4.20
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF 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		3,237	-17.44	2,952	-8.78
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		403	-43.64	372	-38.71
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		2,418	-2.50	2,244	13.68
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		3,272	-1.62	2,984	8.71
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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		2,850	-19.85	2,606	-11.30
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		2,015	-5.62	1,854	1.93
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
2025-08-27	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	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		482	-3.98	445	4.23
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		243	-19.00	226	-5.86
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		366	-3.94	334	6.05
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
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		31	-38.00	29	-33.33
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF		3,273	-6.03	3,011	1.48
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
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		198	-12.78	183	-5.21
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		1,148	-4.17	1,059	4.13
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		36,738	-1.58	34,101	14.72
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		186	-10.58	173	4.24
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
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		452	-7.00	413	2.99
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
2025-08-26	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
2025-08-26	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	保诚系列基金 - 灵活管理投资组合 I 类		37	-17.78	34	-10.53
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		726	-5.47	664	4.57
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		54,938	-3.99	50,994	11.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		83	-9.78	77	-2.56
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		162	-5.81	150	2.05
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		55	-26.67	47	-20.69
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		17,217	-5.42	15,981	10.24
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		2,555	-6.89	2,359	1.20
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
2025-06-18	NP	GIIAX - 全国国际指数基金A类		345	-12.21	321	2.24

NBFJF / Nippon Building Fund Inc. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings

JP:8951	JP¥140,400.00
DE:S4C