8967 - Japan Logistics Fund, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Japan Logistics Fund, Inc.
JP ˙ TSE ˙ JP3046230003
102.800,00 JPY ↑2.000,00 (1,98%)
2025-12-12
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 58 total, 58 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 102.800,00
Allocazione media del portafoglio 0.1049 % - change of -13,00% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 181.173 (ex 13D/G) - change of -0,00MM shares -1,45% MRQ
Valore istituzionale (Long) $ 113.644 USD ($1000)
Proprietà istituzionale e azionisti

Japan Logistics Fund, Inc. (JP:8967) ha 58 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 181,173 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

(Japan Logistics Fund, Inc. (TSE:8967) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of December 12, 2025 is 102.800,00 / share. Previously, on December 16, 2024, the share price was 260.400,00 / share. This represents a decline of 60,52% over that period.

JP:8967 / Japan Logistics Fund, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 111 0,00 72 4,41
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2.094 -0,76 1.355 4,31
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.120 -13,71 725 -9,39
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 285 -15,18 181 -9,05
2025-07-28 NP AVRE - Avantis Real Estate 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 1.059 2,92 673 10,34
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.031 -28,35 669 -24,32
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1.044 -11,90 663 -5,56
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.950 2,36 1.238 9,76
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1.416 -9,06 879 -13,75
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 1.671 0,00 1.037 -5,04
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 3.769 12,95 2.349 7,41
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 2.591 0,00 1.608 -5,08
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 213 0,00 132 -5,04
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 490 19,22 311 27,98
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 580 -26,21 360 -29,96
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 315 -14,40 196 -18,75
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 216 0,00 134 -4,96
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 23.633 -1,66 15.332 3,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73 8,96 47 14,63
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5.581 -0,82 3.464 -5,84
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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 342 2,09 212 -3,20
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 532 9,02 330 3,45
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 15 0,00 9 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 495 -3,70 309 -8,33
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 8.007 -2,15 4.970 -7,12
2025-09-24 NP IEFA - iShares Core 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 20.014 0,90 12.423 -4,23
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1.169 0,00 757 5,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 122 -10,29 79 -4,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 122,22 13 140,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40 -9,09 26 -7,41
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 348 -12,78 216 -16,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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 17.556 -10,02 10.898 -14,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 51 -3,77 33 3,13
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 270 168
2025-08-28 NP QCSTRX - Stock Account Class R1 1.960 -13,20 1.272 -8,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 -45,45 23 -43,59
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 706 3,37 438 -1,79
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 3.242 -1,73 2.012 -6,72
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.752 1.146
2025-09-24 NP REET - iShares Global REIT 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 6.243 -7,26 3.875 -11,97
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 2.022 -0,10 1.255 -5,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 116
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.075 0,00 667 -5,12
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 302 0,00 188 -5,08
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 138 9,52 90 23,29
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 10.289 0,97 6.387 -4,16
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 85 13,33 54 22,73
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2.558 44,11 1.656 51,42
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 1.139 0,00 707 -4,97
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 285 0,00 181 7,74
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 38.062 -0,34 23.626 -5,40
2025-07-25 NP SCHF - Schwab International Equity 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 6.162 40,49 3.912 50,65
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 48 -2,04 30 -9,37
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 378 -1,56 245 3,39
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 235 0,86 146 -4,61
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 5.286 0,00 3.281 -5,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 690 0,00 447 5,19
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 75 -10,71 49 -5,88
Other Listings
DE:8UT 555,00 €
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