Topp 46 gemensamma fonder med NPONF / Nippon Prologis REIT, Inc. (OTCPK)

Nippon Prologis REIT, Inc.
US ˙ OTCPK ˙ JP3047550003

Topp 46 gemensamma fonder med NPONF / Nippon Prologis REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPONF / Nippon Prologis REIT, Inc.. 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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6 0,00 9 0,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 9 194 276,19 5 082 34,69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 202 0,00 334 8,44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 920 228,21 1 028 6,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 644 189,21 6 027 213,69
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 7 829 290,08 4 324 39,53
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 792 77,58 438 −70,94
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 960 −30,13 1 588 −24,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132 116,39 218 133,33
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 60 324 177,65 33 347 −0,55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 901 233,96 3 153 8,39
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 817 358,99 452 64,60
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 34 736 0,70 57 447 9,20
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 189 225,86 101 5,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 123 200,00 66 −2,99
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 033 6,55 3 100 1,01
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 27 140 322,22 15 002 51,14
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 984 1,03 1 625 9,36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 4 689 410,23 2 592 82,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 625 −4,14 1 032 3,82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 26 188,89 43 44,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 050 200,00 580 7,41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 208 6,67 343 15,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 48 79
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 2 956 0,54 4 889 9,03
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 864 −17,79 1 426 −11,15
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8 181 1 847,86 13 530 2 013,91
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 804 288,41 430 26,18
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 7 050 −1,93 11 659 6,35
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 24 207 765,46 13 382 41,87
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1 350 134,38 721 −23,86
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 173 4,22 286 13,04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 78 36,84 129 47,13
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 1 902 200,00 1 048 6,83
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 225 124
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 752 101,02 1 520 −28,06
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 803 361,49 444 64,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 622 249,13 −1 449 25,13
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 605 201,00 334 7,74
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 8 344 143,34 4 611 −54,02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 2
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 65 18,18 100 28,21
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 389 43,54 642 55,45
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 2 505 151,25 1 385 −10,01
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 8 896 −1,03 14 712 7,32
Other Listings
DE:9NPA 486,00 €
JP:3283 85 400,00 JPY
MX:3283 N
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