Topp 54 gemensamma fonder med JRFIF / Japan Metropolitan Fund Investment Corporation (OTCPK)

Japan Metropolitan Fund Investment Corporation
US ˙ OTCPK ˙ JP3039710003

Topp 54 gemensamma fonder med JRFIF / Japan Metropolitan Fund Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JRFIF / Japan Metropolitan Fund 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
(%)
2025-06-30 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 98 469 0,66 65 608 10,17
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 30 310 22,60 21 469 36,11
2025-05-22 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 3 033 −33,46 1 935 −26,01
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 2 009 0,00 1 419 10,35
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 41 760 8,70 28 615 21,34
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 276 −88,07 196 −86,78
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 2 283 −15,76 1 618 −6,37
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 830 −49,11 553 −44,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 983 −3,55 1 319 5,36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 5 065 40,69 3 588 56,23
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 272 −87,98 193 −86,71
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1 861 4,90 1 274 17,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 125 −16,67 86 −7,61
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 625 −63,69 1 113 −59,48
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 287 5,51 196 18,07
2025-07-28 NP AGCVX - Global Small Cap 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 766 524
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 1 264 6,58 841 16,50
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 7 150 4 895
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 3 102 1,64 2 063 11,09
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 8 360 1,27 5 570 10,85
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 208 −52,85 2 137 −48,41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 185 −3,22 2 122 5,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 697 112,39 −1 203 136,15
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 60 941 −1,39 43 193 9,56
2025-05-30 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 0 −100,00 0 −100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 578 0,00 385 9,69
2025-05-30 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 0 −100,00 0 −100,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 909 −32,14 2 062 −24,69
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13 370 0,00 8 542 11,50
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 1 447 0,00 1 026 11,05
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 26 506 0,61 17 660 10,12
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 0 −100,00 0 −100,00
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 12 477 122,64 8 313 141,73
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 472 −55,76 335 −55,82
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 278 363,33 185 374,36
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 4 787 −8,91 3 391 1,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 214 0,00 143 9,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 253 60,13 168 75,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 890 41,95 609 58,59
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
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 303 200,00 202 229,51
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 12 −86,05 8 −87,72
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 9 540 18,48 6 757 31,54
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 7 788 −34,74 5 521 −27,57
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 3 667 −7,63 2 510 3,08
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 786 0,00 524 9,41
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 3 145 −27,05 2 092 −20,34
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 1 006 6,34 670 16,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 441 83,75 293 100,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 396 17,26 2 929 28,31
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 181 −81,13 115 −79,09
Other Listings
DE:59JA 670,00 €
JP:8953 114 900,00 JPY
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