JRFIF / Japan Metropolitan Fund Investment Corporation - Participation institutionnelle - Acheteurs

Japan Metropolitan Fund Investment Corporation
US ˙ OTCPK ˙ JP3039710003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Japan Metropolitan Fund Investment Corporation comprennent ANTSX - Nt International Small-mid Cap Fund Investor Class, AGCVX - Global Small Cap Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, RINT - International Developed Equity Active ETF, JFLI - JPMorgan Flexible Income ETF, et ETISX - E*TRADE No Fee International Index Fund .

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 98 469 0,66 65 608 10,17
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 34 6,25 23 15,79
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 1 093 2,82 748 14,72
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 30 310 22,60 21 469 36,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 311
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 41 760 8,70 28 615 21,34
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 17 147 3,20 11 425 12,95
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 5 065 40,69 3 588 56,23
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1 861 4,90 1 274 17,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 10 542 4,37 7 028 14,02
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 547 6,42 365 16,61
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 287 5,51 196 18,07
2025-07-28 NP AGCVX - Global Small Cap 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 766 524
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 1 264 6,58 841 16,50
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 7 150 4 895
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 3 102 1,64 2 063 11,09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 661 44,43 1 063 60,91
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 8 360 1,27 5 570 10,85
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 14 334 1,43 9 795 13,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 22 15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 697 112,39 -1 203 136,15
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 4 362 7,70 2 906 17,89
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 8 387 0,42 5 588 9,91
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 47 668 1,07 31 760 10,62
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 4 183 8,56 2 954 19,80
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 26 506 0,61 17 660 10,12
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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 2 591 13,64 1 835 26,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 3 305 16,05 2 341 28,64
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 22 841 0,78 15 218 10,30
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 12 477 122,64 8 313 141,73
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 6 810 2,68 4 809 13,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 191 12,35 135 25,00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 6 730 2,05 4 599 13,73
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 278 363,33 185 374,36
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 1 220 5,45 835 17,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 253 60,13 168 75,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 890 41,95 609 58,59
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 6 774 9,99 4 513 20,38
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 2 037 3,30 1 360 13,14
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 303 200,00 202 229,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 160 1,91 113 13,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 9 540 18,48 6 757 31,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 1 292 7,40 916 19,30
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 4 086 3,55 2 724 13,12
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 1 006 6,34 670 16,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 441 83,75 293 100,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 3
2025-08-20 NP RINT - International Developed Equity Active ETF 126 89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 66,67 14 85,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 396 17,26 2 929 28,31
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 6 703 44,87 4 733 59,84
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 14 545 3,77 9 691 13,58
Other Listings
DE:59JA 640,00 €
JP:8953 112 800,00 JPY
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