JRFIF / Japan Metropolitan Fund Investment Corporation - Institutionellt ägande - Säljare

Japan Metropolitan Fund Investment Corporation
US ˙ OTCPK ˙ JP3039710003

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 319 −11,14 226 −1,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 132 −1,49 93 9,41
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 698 −1,69 495 9,29
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 3 700 −13,45 2 528 −3,55
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 880 −3,51 586 5,59
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 13 697 −2,87 9 709 7,79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. 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 140 −20,90 94 −13,08
2025-05-22 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 3 033 −33,46 1 935 −26,01
2025-08-26 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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 170 −17,07 120 −7,69
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
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. 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 2 287 −8,00 1 527 0,79
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 272 −87,98 193 −86,71
2025-06-13 NP Alpine Global Premier Properties Fund 4 505 −40,45 3 002 −34,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 125 −16,67 86 −7,61
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 2 912 −8,60 2 056 0,88
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 625 −63,69 1 113 −59,48
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 129 −9,79 86 −1,15
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 3 169 −6,30 2 238 3,37
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
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF 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 5 347 −1,55 3 776 8,63
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
2025-05-30 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
2025-08-28 NP QCSTRX - Stock Account Class R1 5 694 −9,59 4 036 0,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 179 −15,17 127 6,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2025-03-28 NP BBJP - JPMorgan BetaBuilders Japan ETF 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 −100,00 0 −100,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, 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 0 −100,00 0 −100,00
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 −100,00 0 −100,00
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 472 −55,76 335 −55,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 210 −27,59 140 −20,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 54 028 −5,03 35 998 3,94
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 4 787 −8,91 3 391 1,04
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 0 −100,00 0 −100,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 108 −22,86 76 −14,61
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
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 863 −6,40 575 2,32
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock 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 795 −6,25 544 4,62
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock 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 1 014 −0,59 676 8,87
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock 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 1 989 −0,20 1 325 9,23
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
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 3 145 −27,05 2 092 −20,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 310 −3,12 212 7,65
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp 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 564 −5,05 375 3,88
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 116 600,00 JPY
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