NIPPF الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة صندوق نيبون لأماكن الإقامة. ARYVX - فئة مستثمري الصناديق العقارية العالمية, NRIAX - صندوق Nuveen Real Asset Income الفئة أ, AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R, TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة, صندوق نوفين للدخل والنمو للأصول الحقيقية, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, و AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-06-24	NP	TLTD - الأسواق المتقدمة لشركة FlexShares Morningstar، باستثناء صندوق مؤشر الميل الأمريكي This fund is a listed as child fund of Northern Trust 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	٤٠	٤٠٠٫٠٠	٣٣	٦٫٦٧
2025-06-26	NP	FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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	٤٤١	٤٥١٫٢٥	٣٥٩	١٩٫٦٧
2025-06-18	NP	RAZAX - صندوق إستراتيجية النمو متعدد الأصول من الفئة أ	٢٩٩	٥٧٩٫٥٥	٢٤٤	٤٧٫٢٧
2025-08-26	NP	NRIAX - صندوق Nuveen Real Asset Income الفئة أ 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	٢٦٧		٢١٨
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	٦٢٣	٣٧٩٫٢٣	٥٠٨	٣٫٨٩
2025-06-27	NP	AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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	١٥٣		١٢٥
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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	٢٨٧	٢٨٧٫٨٤	٢٣٥	؜١٥٫٨٣
2025-08-22	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية	٦٨	١٣٫٣٣	٥٦	٢٧٫٩١
2025-07-25	NP	SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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	٧٣	١٢٫٣١	٥٨	١٨٫٣٧
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة DFA International Real Estate Securities - الفئة المؤسسية 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	١٦٬٩٣٤	٣٥٠٫٢٥	١٣٬٨١٤	؜٢٫٣٣
2025-06-26	NP	IFGL - صندوق المؤشرات المتداولة للعقارات المطورة من iShares International 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	٣٣٥	٤٠٠٫٠٠	٢٧٣	٨٫٧٦
2025-06-18	NP	RMYAX - صندوق الدخل متعدد الإستراتيجيات الفئة أ	١٤٩	٤٩٦٫٠٠	١٢١	٢٨٫٧٢
2025-07-25	NP	WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة	١١١		٨٩
2025-06-26	NP	FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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	١٬٠٧٥	٤٠٠٫٠٠	٨٧٦	٨٫٢٩
2025-08-19	NP	RIFSX - الصندوق العالمي للأوراق المالية العقارية	٣٬٢٨٢	٦٫٢١	٢٬٦٨٣	١٩٫٦٢
2025-06-27	NP	TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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	١٤١		١١٥
2025-08-27	NP	NGJAX - صندوق نوفين العالمي للأوراق المالية العقارية فئة أ 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	٤٣٢	٨٠٫٠٠	٣٥٣	١٠٢٫٨٧
2025-06-26	NP	ERET - صندوق الاستثمار المتداول للعقارات iShares Environmentally Aware Real Estate	١٢	٣٠٠٫٠٠	١٠	؜١٨٫١٨
2025-08-28	NP	صندوق الدخل العقاري متعدد المديرين من شركة Versus Capital Llc	٧٢٣	١٧٫٥٦	٥٩١	٣٢٫٥١
2025-06-26	NP	EAFE - iShares Core MSCI EAFE 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	١٤٬٥٨٩	٤١٣٫١٦	١١٬٩٠١	١١٫٣٢
2025-06-30	NP	VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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	٢٬٧٢٢	٣٨٦٫٠٧	٢٬٢٢١	٥٫٤١
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund، Inc. الفئة أ	٥٬٣٢١	٥٫٧٤	٤٬٣٤٩	١٩٫٠٥
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB	٤٦	٤٫٥٥	٣٨	١٩٫٣٥
2025-06-27	NP	AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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	٤٣		٣٥
2025-07-25	NP	PRDAX - صندوق الأصول الحقيقية المتنوعة الفئة أ	٦٬٧٠٠	٣٫٠٨	٥٬٣٤٧	٧٫٤٦
2025-08-28	NP	راباكس – Cohen & Steers Real Assets Fund, Inc. الفئة أ	٢٬٤٢٧	٩٫٩٢	١٬٩٨٤	٢٣٫٧١
2025-06-27	NP	EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية	١٣٩	١٨٣٫٦٧	١١٣	؜٣٨٫٥٩
2025-06-17	NP	GRASX - أسهم صندوق إستراتيجية الأصول الحقيقية متعدد المديرين لدى Goldman Sachs فئة R6	٢٬٧٨١	٤٢٢٫٧٤	٢٬٢٦٩	١٣٫٤٠
2025-08-26	NP	NMIEX - صندوق الأسهم الدولية Active M	١٩٨	٤٫٢١	١٦٢	١٧٫٥٢
2025-06-30	NP	VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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	٤٬٧٤٠	٤٠٠٫٠٠	٣٬٨٦٧	٨٫٤٤
2025-06-26	NP	إيباك - 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	٦٨٠	٤٠٠٫٠٠	٥٥٥	٨٫٤١
2025-06-23	NP	POSAX - صندوق الأوراق المالية العقارية العالمية من الفئة أ	٥٬٨٨٥	٤٠٠٫٠٠	٤٬٨٠١	٨٫٤٥
2025-06-30	NP	VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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	٣٢٬٢٤٠	٤٠٢٫١٨	٢٦٬٣٠٠	٨٫٩٣
2025-07-22	NP	DRAFX - صندوق الأصول الحقيقية للوجهات من الدرجة الأولى	٥٤٤	١١٣٫٣٣	٤٣٤	١٢٢٫٥٦
2025-06-26	NP	صناديق بلاك روك - صندوق iShares لمؤشر العقارات المطورة المستثمر أ 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	٢٨٦	٣٦٨٫٨٥	٢٣٣	١٫٧٥
2025-06-27	NP	ARYVX - فئة مستثمري الصناديق العقارية العالمية 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	٦٬٣٠٤		٥٬١٤٣
2025-08-28	NP	RWX - SPDR(R) Dow Jones International 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	٢٬٣٣٢	٤٤٫٣١	١٬٩٠٠	٦١٫٥٦
2025-06-30	NP	VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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	١٬٤٣٠	٤٠٠٫٠٠	١٬١٦٧	٨٫٤٧
2025-08-26	NP	صندوق نوفين للدخل والنمو للأصول الحقيقية 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	١٣٠		١٠٦
2025-07-28	NP	AVRE – صندوق أفانتيس العقاري المتداول 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	١٬٣١٠	٣٫١٥	١٬٠٤٥	٧٫٥١
2025-06-18	NP	RRESX - صندوق الأوراق المالية العالمية العقارية فئة S	١٬٢٤٠	٤٠٠٫٠٠	١٬٠١٠	٨٫٢٥
2025-06-26	NP	DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد	٣٬٣٧٢	٤٠١٫٧٩	٢٬٧٥٤	٨٫٦٨
2025-06-25	NP	WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ	٢١٥	٤٠٠٫٠٠	١٧٥	٨٫٧٠
2025-06-26	NP	PURCX - صندوق PGIM العالمي للعقارات فئة C	٧٬٨٢٧	٣٧٩٫٦٠	٦٬٣٨٥	٤٫٠٤
2025-06-26	NP	IXUS - صندوق iShares Core MSCI Total International Stock 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	٢٬٣٦٦	٤٩٧٫٤٧	١٬٩٣٠	٢٩٫٦٢
2025-06-30	NP	VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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	٩٬٢٧٩	٤٠٣٫٤٧	٧٬٥٧٠	٩٫٢١
2025-06-26	NP	IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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	١٬٧٩٤	٤٢٦٫١٠	١٬٤٦٣	١٤٫١٢
2025-06-26	NP	REET - صندوق iShares Global REIT 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	٥٬٧٠١	٤١٩٫٢٢	٤٬٦٥١	١٢٫٦٢
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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	١٩٥	٤٠٠٫٠٠	١٥٩	٨٫٩٠
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	٧٬٢٤٢	٤١٢٫٥٣	٥٬٩٠٨	١١٫١٨
2025-08-27	NP	VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم 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	٢٠٬٦٠٦	١٫٩٦	١٦٬٨٥٢	١٤٫٨٠
2025-06-25	NP	NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A	٣٩٠	٤٠٠٫٠٠	٣١٨	٨٫٥٣
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	١٬١٨٥	١٬٥٤٥٫٨٣	٩٦٧	٢٥٧٫٧٨

NIPPF / Nippon Accommodations Fund Inc. - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

Other Listings