Participation institutionnelle NPONF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nippon Prologis REIT, Inc. comprennent WSML - iShares MSCI World Small-Cap ETF, MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		317	151,59	175	-9,79
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		132	206,98	73	9,09
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		112	143,48	62	-14,08
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1 920	228,21	1 028	6,75
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		7 829	290,08	4 324	39,53
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		792	77,58	438	-70,94
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		299	184,76	160	-7,56
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		132	116,39	218	133,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		47	135,00	78	18,46
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		2 311	11,05	3 822	20,42
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5 901	233,96	3 153	8,39
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		189	225,86	101	5,26
2025-03-27	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		2 033	6,55	3 100	1,01
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		5 378	195,33	2 964	5,07
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		1 350	202,69	721	-1,77
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1 050	200,00	580	7,41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		114	200,00	61	-3,23
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		208	6,67	343	15,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		48		79
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		2 956	0,54	4 889	9,03
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		2 912	157,70	1 605	-8,34
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		8 181	1 847,86	13 530	2 013,91
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		14 979	190,91	8 273	4,06
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		804	288,41	430	26,18
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		14 852	0,98	24 563	9,51
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		19	18,75	31	29,17
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		1 350	134,38	721	-23,86
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		2 940	6,33	4 866	15,04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		855	118,67	473	-21,72
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		1 902	200,00	1 048	6,83
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		6 753	204,74	3 604	-1,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 400	171,63	2 985	-2,71
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		225		124
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		2 752	101,02	1 520	-28,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		1 799	17,28	994	-58,02
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		803	361,49	444	64,68
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		6 042	199,11	3 330	6,43
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		605	201,00	334	7,74
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		235	132,67	130	-17,31
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		2 505	151,25	1 385	-10,01
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		9 194	276,19	5 082	34,69
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		765	181,25	409	-8,72
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		18	200,00	10	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 644	189,21	6 027	213,69
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		2 874	212,05	1 584	11,01
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		6 008	2,47	9 936	11,13
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		546		292
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		60 324	177,65	33 347	-0,55
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		7 315	1,84	12 098	10,43
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		817	358,99	452	64,60
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		34 736	0,70	57 447	9,20
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 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		449	36,47	248	-51,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		123	200,00	66	-2,99
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		27 140	322,22	15 002	51,14
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		984	1,03	1 625	9,36
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		4 689	410,23	2 592	82,59
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		26	188,89	43	44,83
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		15 693	233,96	8 374	8,39
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		15	7,14	25	14,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		131	178,72	72	0,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		66	1,54	109	10,10
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		6 748	333,12	3 719	54,15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		60	900,00	33	65,00
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		24 207	765,46	13 382	41,87
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		173	4,22	286	13,04
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		78	36,84	129	47,13
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		5 107	3,57	8 446	12,33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		257	22,38	425	32,40
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		2 649	210,55	1 415	0,86
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		2 439	163,68	1 302	-14,46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2 622	249,13	-1 449	25,13
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		8 344	143,34	4 611	-54,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1		2
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		65	18,18	100	28,21
2025-08-28	NP	Principal Diversified Select Real Asset Fund		78	200,00	43	7,50
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		1 494	8,97	2 471	18,18
2025-08-28	NP	DWX - SPDR (R) S&P (R) International 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		9 408	217,52	5 185	12,99
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		389	43,54	642	55,45

DE:9NPA	466,00 €
JP:3283	82 800,00 JPY
MX:3283 N

NPONF / Nippon Prologis REIT, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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