NIPPF Nippon Accommodations Fund Inc. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Nippon Accommodations Fund Inc.
US ˙ OTCPK ˙ JP3046440008
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 75 total, 75 long only, 0 short only, 0 long/short - change of 5,63% MRQ
Allocation moyenne du portefeuille 0.1456 % - change of -5,69% MRQ
Actions institutionnelles (Long) 218 953 (ex 13D/G) - change of 0,11MM shares 96,62% MRQ
Valeur institutionnelle (Long) $ 178 367 USD ($1000)
Participation institutionnels et actionnaires

Nippon Accommodations Fund Inc. (US:NIPPF) détient 75 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 218,953 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, SCZ - iShares MSCI EAFE Small-Cap ETF, and PRDAX - Diversified Real Asset Fund Class A .

Nippon Accommodations Fund Inc. (OTCPK:NIPPF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

NIPPF / Nippon Accommodations Fund Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

NIPPF / Nippon Accommodations Fund Inc. Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 40 400,00 33 6,67
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 441 451,25 359 19,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 299 579,55 244 47,27
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 610 0,00 497 11,94
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 267 218
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 623 379,23 508 3,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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
2025-08-28 NP Principal Diversified Select Real Asset Fund 70 0,00 57 14,00
2025-06-30 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 287 287,84 235 -15,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68 13,33 56 27,91
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 73 12,31 58 18,37
2025-06-26 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 16 934 350,25 13 814 -2,33
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 904 -14,31 720 -10,79
2025-06-26 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 335 400,00 273 8,76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 149 496,00 121 28,72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 0,00 40 2,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 111 89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 305 0,00 249 12,67
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 1 075 400,00 876 8,29
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 282 6,21 2 683 19,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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
2025-08-27 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 432 80,00 353 102,87
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 12 300,00 10 -18,18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 31 -22,50 25 -13,79
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 723 17,56 591 32,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11 -45,00 9 -46,67
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 14 589 413,16 11 901 11,32
2025-06-30 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 2 722 386,07 2 221 5,41
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 5 321 5,74 4 349 19,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 46 4,55 38 19,35
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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
2025-08-28 NP QCSTRX - Stock Account Class R1 1 680 0,00 1 374 12,54
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6 700 3,08 5 347 7,46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 2 427 9,92 1 984 23,71
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 677 -3,06 1 335 0,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 139 183,67 113 -38,59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2 781 422,74 2 269 13,40
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 1 877 -0,85 1 529 10,96
2025-08-26 NP NMIEX - Active M International Equity Fund 198 4,21 162 17,52
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 4 740 400,00 3 867 8,44
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 4 600 0,00 3 663 4,15
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 680 400,00 555 8,41
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 769 -65,12 614 -63,68
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 5 885 400,00 4 801 8,45
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 32 240 402,18 26 300 8,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 544 113,33 434 122,56
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 300 -6,25 239 -2,45
2025-06-26 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 286 368,85 233 1,75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 15 147 -3,18 12 380 8,99
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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
2025-08-28 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 2 332 44,31 1 900 61,56
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 1 430 400,00 1 167 8,47
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 130 106
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 1 310 3,15 1 045 7,51
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9 586 -3,10 7 840 9,10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 240 400,00 1 010 8,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 910 -33,09 744 -24,62
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 270 0,00 215 4,37
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 008 -5,08 821 6,21
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3 372 401,79 2 754 8,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 215 400,00 175 8,70
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 7 827 379,60 6 385 4,04
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 2 366 497,47 1 930 29,62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 477 -40,38 390 -32,87
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 595 0,00 485 11,78
2025-07-28 NP TIEUX - International Equity Fund 261 -5,09 208 -0,95
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 9 279 403,47 7 570 9,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 111 -7,50 91 3,45
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 1 794 426,10 1 463 14,12
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 5 701 419,22 4 651 12,62
2025-06-24 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 195 400,00 159 8,90
2025-06-26 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 7 242 412,53 5 908 11,18
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 20 606 1,96 16 852 14,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 390 400,00 318 8,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 185 1 545,83 967 257,78
Other Listings
JP:3226 126 000,00 JPY
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