NBFJF / Nippon Building Fund Inc. - Participation institutionnelle - Vendeurs

Nippon Building Fund Inc.
US ˙ OTCPK ˙ JP3027670003

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 495 -10,81 457 -3,18
2025-07-28 NP VCIEX - International Equities Index Fund 708 -3,01 648 7,30
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 1 111 -0,09 1 031 16,50
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 943 -7,64 875 7,63
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 0 -100,00 0 -100,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1 490 -10,56 1 371 -3,45
2025-06-13 NP Alpine Global Premier Properties Fund 3 034 -12,82 2 816 -5,76
2025-05-28 NP QCSTRX - Stock Account Class R1 5 434 -17,05 4 616 -9,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 384 -80,55 355 -78,88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 831 -6,73 771 8,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35 -2,78 32 6,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 485 -4,72 448 3,47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 148 -21,28 138 -8,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 145 31,31 -1 057 42,84
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 429 -9,11 396 -1,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12 200 -6,67 11 324 8,79
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 8 118 -24,66 7 535 -12,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 84 -20,00 78 -6,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 601 -24,88 558 -12,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 325 -80,83 300 -79,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 48 -5,88 45 -80,53
2025-07-25 NP DMXF - iShares ESG Advanced 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 701 -10,01 641 -0,47
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 607 -2,57 565 13,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 931 -9,96 860 -2,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 146 -9,88 136 4,65
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 3 423 -3,47 3 128 6,72
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 218 -6,44 203 9,19
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 6 329 -1,56 5 823 6,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 888 -9,39 820 -1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 8 281 -5,50 7 639 2,58
2025-07-25 NP SDG - iShares MSCI Global Impact 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 273 -2,15 249 8,26
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 111 -11,20 102 -3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 933 -20,26 862 -13,29
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 135 -3,57 124 4,20
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 3 237 -17,44 2 952 -8,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 403 -43,64 372 -38,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 418 -2,50 2 244 13,68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3 272 -1,62 2 984 8,71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 25 270 -27,20 23 435 -14,96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 850 -19,85 2 606 -11,30
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2 015 -5,62 1 854 1,93
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1 847 -24,15 1 714 -11,56
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 155 -2,52 144 13,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 259 -23,37 239 -16,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 482 -3,98 445 4,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 243 -19,00 226 -5,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 366 -3,94 334 6,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 34 -62,64 31 -59,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 31 -38,00 29 -33,33
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 3 273 -6,03 3 011 1,48
2025-06-26 NP FIONX - Fidelity SAI 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 3 084 -24,41 2 860 -11,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 198 -12,78 183 -5,21
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 148 -4,17 1 059 4,13
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 36 738 -1,58 34 101 14,72
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 186 -10,58 173 4,24
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 9 134 -1,29 8 478 15,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 452 -7,00 413 2,99
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 14 106 -2,75 13 082 13,60
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 652 -31,87 602 -25,86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 102 -32,18 2 862 -26,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 37 -17,78 34 -10,53
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 726 -5,47 664 4,57
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 54 938 -3,99 50 994 11,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 83 -9,78 77 -2,56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 162 -5,81 150 2,05
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 55 -26,67 47 -20,69
2025-06-26 NP EFV - iShares MSCI EAFE 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 17 217 -5,42 15 981 10,24
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2 555 -6,89 2 359 1,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 90 -18,18 84 -4,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 345 -12,21 321 2,24
Other Listings
JP:8951 140 400,00 JPY
DE:S4C
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