33 Reksa Dana Terbaik dengan NIPOF / Japan Hotel REIT Investment Corporation (OTCPK)

Japan Hotel REIT Investment Corporation
US ˙ OTCPK ˙ JP3046400002

33 Reksa Dana Terbaik dengan NIPOF / Japan Hotel REIT Investment Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NIPOF / Japan Hotel REIT Investment Corporation. 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
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 567 0.00 300 9.12
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2,055 -32.71 1,084 -26.71
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 4,270 -39.38 2,217 -32.05
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1,097 35.94 568 54.35
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1,382 74.72 683 87.64
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
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 24 500.00 13 1,100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,138 -4.03 3,699 7.50
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 412 0.00 204 6.84
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 545 40.83 282 57.54
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 1,357 0.00 715 8.51
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 103 0.00 53 12.77
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 72,625 2.34 35,914 9.29
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 18,785 0.55 9,289 7.37
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,242 104.19 1,109 118.97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 127 0.00 63 6.90
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
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,844 6.65 912 13.88
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
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,220 45.05 1,666 62.22
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 885 7.80 437 14.74
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
2025-06-27 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
2025-06-26 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 2,228 0.00 1,100 6.69
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 1,268 -24.34 587 -24.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 100 0.00 52 10.87
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
2025-06-24 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
Other Listings
JP:8985 JP¥ 85,000.00
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