NIPOF / Japan Hotel REIT Investment Corporation - Participation institutionnelle - Vendeurs

Japan Hotel REIT Investment Corporation
US ˙ OTCPK ˙ JP3046400002

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 2 074 -63,75 1 096 -60,43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 055 -32,71 1 084 -26,71
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 372 -13,29 180 -6,25
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 2 241 -4,39 1 181 3,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 2 114 -2,22 1 117 6,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 96 -2,04 51 6,38
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 4 270 -39,38 2 217 -32,05
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 472 -25,20 234 -20,21
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 555 -6,25 288 5,13
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 6 131 -0,97 3 032 5,76
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 5 287 -59,80 2 614 -57,07
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7 138 -4,03 3 699 7,50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 134 -29,10 71 -23,08
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 10 942 -26,25 5 671 -17,40
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 36 -59,55 18 -58,54
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 131 -58,01 65 -55,56
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 1 594 -15,93 842 -8,18
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 10 416 -4,14 5 504 4,64
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 44 289 -0,78 23 406 8,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 231 -11,83 122 -3,97
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 2 128 -9,83 1 121 -2,01
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 120 -58,33 59 -55,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 2 724 -64,93 1 440 -61,73
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 37 033 -6,76 18 313 -0,43
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 15 978 -0,63 7 901 6,12
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 1 268 -24,34 587 -24,06
2025-08-28 NP QCSTRX - Stock Account Class R1 4 050 -6,60 2 140 1,95
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 7 023 -4,47 3 473 2,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 396 -4,64 689 1,77
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 81 -3,57 43 5,00
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 272 -8,72 135 -2,19
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 3 774 -3,16 1 988 5,24
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 630 -6,25 312 0,00
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 1 324 -17,09 685 -6,93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 9 589 -2,26 5 059 6,46
Other Listings
JP:8985 87 600,00 JPY
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