JPRRF / Japan Prime Realty Investment Corporation - Participation institutionnelle - Acheteurs

Japan Prime Realty Investment Corporation
US ˙ OTCPK ˙ JP3040890000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Japan Prime Realty Investment Corporation comprennent PRAFX - T. Rowe Price Real Assets Fund, Inc., TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, TRGRX - T. Rowe Price Global Real Estate Fund, Inc., MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, WSML - iShares MSCI World Small-Cap ETF, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, RPGAX - T. Rowe Price Global Allocation Fund, Inc., et JFLI - JPMorgan Flexible Income ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 12 812 0,34 31 641 12,53
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 2 948 285,36 1 890 8,63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32 300,00 21 11,11
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 816 524
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 162 14,89 404 25,08
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 2 233 2,01 5 515 14,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 60 39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11 175,00 27 200,00
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 960 357,14 615 28,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 60 252,94 38 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 72 300,00 46 15,00
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 173 2,98 427 15,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20 49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 227
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 4 576 300,00 2 934 12,76
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 484 9,26 1 195 22,56
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 5 789 1,26 14 297 13,55
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 314 3,29 783 12,34
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 792 279,66 1 149 6,99
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 200 11,01 2 970 24,38
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 368 1,38 909 13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 956 614
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 11 27
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 639 2,40 1 592 11,48
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 3 720 478,54 2 385 63,18
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 116 68,12 289 82,91
2025-08-28 NP QCSTRX - Stock Account Class R1 2 676 258,71 1 720 1,54
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 32 588 304,92 20 944 14,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 168 257,45 108 1,89
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 16 300,00 10 11,11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 216 139
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1 564 300,00 1 003 12,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 104 352,17 67 26,92
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 73 5,80 180 19,21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 364 167,45 877 -24,13
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 3 668 0,49 9 059 12,69
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 1 264 812
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 24 549 15 778
Other Listings
DE:58JA 575,00 €
JP:8955 102 700,00 JPY
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