NIPPF / Nippon Accommodations Fund Inc. - Participation institutionnelle - Vendeurs

Nippon Accommodations Fund Inc.
US ˙ OTCPK ˙ JP3046440008
CE SYMBOLE N'EST PLUS ACTIF

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 910 -33,09 744 -24,62
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 1 877 -0,85 1 529 10,96
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 31 -22,50 25 -13,79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 008 -5,08 821 6,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11 -45,00 9 -46,67
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 769 -65,12 614 -63,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 477 -40,38 390 -32,87
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 300 -6,25 239 -2,45
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 15 147 -3,18 12 380 8,99
2025-07-28 NP TIEUX - International Equity Fund 261 -5,09 208 -0,95
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 904 -14,31 720 -10,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 111 -7,50 91 3,45
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 677 -3,06 1 335 0,98
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9 586 -3,10 7 840 9,10
Other Listings
JP:3226 126 700,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center