DE:S4C / Nippon Building Fund Inc. - Proprietà istituzionale - Acquirenti

Nippon Building Fund Inc.
DE ˙ DB ˙ JP3027670003
812,00 € 0,00 (0,00%)
2024-11-14
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Nippon Building Fund Inc. includono WLCTX - Wilshire International Equity Fund Investment Class, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, PMSAX - Global Multi-Strategy Fund Class A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A, ETISX - E*TRADE No Fee International Index Fund, e JFLI - JPMorgan Flexible Income ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 4.591 5,93 4.261 23,47
2025-07-24 NP FSPSX - Fidelity 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 25.023 3,67 22.885 14,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 49 40,00 46 66,67
2025-06-26 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 797 3,24 739 20,75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2.177 430,98 2.010 -36,19
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 254 3,67 232 14,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.065 9,68 983 19,30
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 17.782 28,97 16.505 50,41
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 3.472 1,46 3.194 9,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.145 31,31 -1.057 42,84
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 20.047 66,24 15.915 53,87
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1.386 1,32 1.285 18,32
2025-07-25 NP EWJ - iShares MSCI Japan 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 28.397 1,87 25.952 12,65
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 25 4,17 23 15,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 140 33,33 130 55,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 49 45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 24 22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 43 43,33 39 62,50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 641 36,67 586 51,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 53 15,22 48 26,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 173 517,86 160 -26,05
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.274 18,50 2.111 38,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 119 25,26 110 46,67
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 11.187 28,63 10.384 49,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.347 25,89 1.243 36,63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51 2,00 47 11,90
2025-06-26 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 1.495 7,25 1.386 25,32
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 729 376,47 619 420,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 660 25,71 609 36,85
2025-06-26 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 7.165 9,39 6.651 27,52
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 166 151
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 224 12,00 207 21,18
2025-06-26 NP FHLFX - Fidelity Series 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 258 9,79 239 28,49
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1.544 3,62 1.437 20,98
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 323 3,53 300 20,56
2025-06-26 NP ACWI - iShares MSCI ACWI 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 2.198 5,47 2.040 22,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 437 0,23 404 8,92
2025-06-26 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 9.086 0,39 8.434 17,01
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 1.438 44,67 1.314 60,05
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 148 126
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.227 2,63 2.054 11,45
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 201 0,50 185 8,24
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 124 254,29 105 288,89
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 167 9,15 154 17,69
2025-06-30 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 107.766 0,55 100.029 17,28
2025-06-26 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 3.332 2,02 3.090 19,21
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 528 568,35 490 690,32
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7.200 38,46 6.580 53,09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 874 12,63 799 24,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 52 48
2025-06-26 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 50.932 1,00 47.276 17,73
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1.867 53,28 1.731 78,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 104 89,09 96 106,52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 24.163 1,80 22.428 18,67
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 10.536 15,12 9.794 34,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.890 65,79 1.754 93,38
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 694 58,81 645 -66,87
2025-06-30 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 4.992 10,08 4.634 28,37
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 7.923 44,77 7.290 56,35
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6 6
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 1.474 4,69 1.368 22,03
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 1.376 0,15 1.258 10,75
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 36 31
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 776 9,45 716 18,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2.247 2.086
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 15.438 1,33 14.080 11,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 219 202
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 69.705 3,85 64.364 12,87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1.963 10,16 1.811 19,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.554 29,50 1.430 39,82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 8
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 2.167 8,57 1.994 17,24
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 1.991 0,76 1.848 17,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 76 71
2025-07-28 NP TIEUX - International Equity Fund 213 9,79 195 21,25
2025-06-30 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 15.837 3,21 14.700 20,38
2025-06-26 NP EFA - iShares 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 25.892 2,70 24.033 19,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 3.734 616,70 3.469 735,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 18 5,88 17 23,08
2025-06-26 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 18.836 3,24 17.484 20,34
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 4.866 2,27 4.493 11,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 965 9,78 882 21,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 699 0,87 645 9,69
2025-07-25 NP URTH - iShares MSCI World 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 492 6,96 450 18,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 104 5,05 96 14,29
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 8.566 2,12 7.881 10,29
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 183 169
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.274 361,59 1.082 405,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 153 4,79 141 13,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 60,00 7 75,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 359 63,93 297 61,75
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1.618 15,41 1.502 34,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 386 13,20 356 23,18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 299 0,34 275 8,70
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 681 1,64 632 18,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 67 1,52 62 19,23
2025-06-30 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 31.316 0,55 29.068 17,27
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 5.910 1,63 5.390 12,29
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 917 34,26 838 48,58
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 180 81,82 164 102,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 376 10,91 349 28,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 673 10,87 626 29,13
2025-06-26 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 2.198 3,88 2.040 21,14
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 295 304,11 251 346,43
Other Listings
JP:8951 140.400,00 JPY
US:NBFJF
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