JP:3249 / Industrial & Infrastructure Fund Investment Corporation - Kepemilikan Institusional - Pembeli

Industrial & Infrastructure Fund Investment Corporation
JP ˙ TSE ˙ JP3046500009
JP¥ 127,200.00 ↓ -100.00 (-0.08%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Industrial & Infrastructure Fund Investment Corporation meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SIOAX - SIMT MULTI-ASSET INCOME FUND Class F, WSML - iShares MSCI World Small-Cap ETF, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 716 2.87 586 6.55
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 12 9.09 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 47 4.44 40 14.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 225 184
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 54 1.89 46 9.76
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 77 4.05 63 8.62
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,365 1.94 1,934 5.68
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 5,684 1.30 4,650 10.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 115 94
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 2,246 5.79 1,837 15.90
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 1,049 1.35 857 10.88
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 224 8.21 183 18.83
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 5 4
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 54 92.86 45 114.29
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 438 2.82 358 12.26
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 4,318 4.30 3,632 12.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69 13.11 58 23.40
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3,995 0.91 3,271 10.32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 44.44 11 42.86
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 17,419 0.83 14,250 10.45
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 638 17.93 537 27.62
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 131 110
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 32,498 0.40 26,586 9.98
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 20,599 1.45 17,381 10.44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 156 128
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 2,350 43.82 1,977 55.71
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 9,324 0.58 7,628 10.18
Other Listings
DE:2ES € 730.00
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