Topp 71 gemensamma fonder med JREIF / Japan Real Estate Investment Corporation (OTCPK)

Japan Real Estate Investment Corporation
US ˙ OTCPK ˙ JP3027680002

Topp 71 gemensamma fonder med JREIF / Japan Real Estate Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JREIF / Japan Real Estate Investment Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 157 −80,97 112 −80,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 3
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 116 0,00 94 13,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 143 113
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 1 251 6,92 991 20,27
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 85 466,67 60 9,26
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 12 155 438,07 8 563 4,21
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 150 123
2025-07-25 NP SWASX - Schwab Global Real Estate 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 210 −74,20 171 −70,89
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 262 −28,22 188 −25,20
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20 264 16 589
2025-04-25 NP PIIOX - International Equity Index Fund R-3 407 378,82 292 −7,01
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 388 490,64 1 101 566,67
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 505 −7,17 413 6,17
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 592 0,00 470 12,47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 255 0,00 209 14,29
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 1 587 −15,27 1 258 −4,62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62 3,33 51 19,05
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 18 341 122,37 15 016 154,51
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 8 377 3,39 6 648 16,47
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 91 405,56 64 −1,54
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 2 809 2,78 2 226 15,58
2025-03-31 NP FHLFX - Fidelity Series 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 195 413,16 137 −0,72
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 98 246 5,13 77 969 18,43
2025-04-25 NP FSPSX - Fidelity 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 20 193 401,19 14 501 −2,80
2025-07-28 NP VIOPX - International Opportunities Fund 1 018 −19,84 828 −9,32
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 592 −32,50 2 122 −22,89
2025-04-28 NP TIEUX - International Equity Fund 165 415,62 119 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 123 −63,28 98 −58,90
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10 945 400,00 7 711 −3,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 48 −20,00 38 −9,52
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 778 1 314,55 617 120,36
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 1 740 0,00 1 420 13,60
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-03-26 NP SWISX - Schwab International 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 3 910 400,00 2 755 −3,16
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 445 477,92 314 11,79
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 28 040 −1,42 22 219 10,88
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 60 712 −0,96 49 703 13,16
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 300 316,67 211 −19,16
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 110 400,00 78 −3,75
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 15 0,00 12 20,00
2025-04-25 NP VCIEX - International Equities Index Fund 615 339,29 442 −14,86
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3 064 141,83 2 509 176,82
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 4 264 −20,12 3 491 −8,76
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 519 347,41 372 369,62
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 15 400,00 11 0,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 624 −43,27 507 −35,87
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 5 632 3 557,14 4 470 469,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 235 186
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 615 0,00 503 14,32
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 349 285
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 55 1 000,00 39 111,11
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 16 120 712,91 11 357 57,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 765 1 399
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 651 −2,40 517 10,02
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −974 −699
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 2 684 432,54 1 891 3,11
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 5 716 100,49 4 680 129,48
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 26 206 0,56 20 797 13,28
2025-03-31 NP FIONX - Fidelity SAI 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 3 290 408,50 2 318 −1,53
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 673 551
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 604 532,28 2 951 656,41
2025-06-30 NP VINEX - Vanguard International Explorer 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 4 670 40,03 3 706 57,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 801 373,95 1 429 −22,13
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 −100,00 0 −100,00
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 243 5,65 197 19,39
2025-03-31 NP DAACX - Diversified Equity Fund 10 400,00 7 0,00
2025-03-31 NP FITFX - Fidelity Flex 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 648 435,54 457 3,64
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1 150 408,85 810 −1,46
Other Listings
JP:8952 130 400,00 JPY
DE:JUA 750,00 €
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