39 Reksa Dana Terbaik dengan NIPPF / Nippon Accommodations Fund Inc. (OTCPK)

Nippon Accommodations Fund Inc.
US ˙ OTCPK ˙ JP3046440008
HINDI NA ACTIVE ANG SIMBONG ITO

39 Reksa Dana Terbaik dengan NIPPF / Nippon Accommodations Fund Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NIPPF / Nippon Accommodations Fund Inc.. 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 139 183.67 113 -38.59
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 441 451.25 359 19.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 299 579.55 244 47.27
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2,781 422.74 2,269 13.40
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 610 0.00 497 11.94
2025-08-26 NP NMIEX - Active M International Equity Fund 198 4.21 162 17.52
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 267 218
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 623 379.23 508 3.89
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 153 125
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 769 -65.12 614 -63.68
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 5,885 400.00 4,801 8.45
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 32,240 402.18 26,300 8.93
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 73 12.31 58 18.37
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 544 113.33 434 122.56
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 15,147 -3.18 12,380 8.99
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 6,304 5,143
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 149 496.00 121 28.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 0.00 40 2.63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9,586 -3.10 7,840 9.10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,240 400.00 1,010 8.25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 910 -33.09 744 -24.62
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 1,075 400.00 876 8.29
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,282 6.21 2,683 19.62
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 141 115
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 270 0.00 215 4.37
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 432 80.00 353 102.87
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 215 400.00 175 8.70
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 7,827 379.60 6,385 4.04
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 2,722 386.07 2,221 5.41
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 5,321 5.74 4,349 19.05
2025-07-28 NP TIEUX - International Equity Fund 261 -5.09 208 -0.95
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 9,279 403.47 7,570 9.21
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 43 35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6,700 3.08 5,347 7.46
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 195 400.00 159 8.90
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 2,427 9.92 1,984 23.71
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 20,606 1.96 16,852 14.80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 390 400.00 318 8.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,185 1,545.83 967 257.78
Other Listings
JP:3226 JP¥ 123,800.00
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