JRFIF - Japan Metropolitan Fund Investment Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Japan Metropolitan Fund Investment Corporation
US ˙ OTCPK ˙ JP3039710003

Statistik Asas
Pemilik Institusi 107 total, 106 long only, 1 short only, 0 long/short - change of 0.94% MRQ
Purata Peruntukan Portfolio 0.3878 % - change of 1.20% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 691,687 (ex 13D/G) - change of 0.00MM shares 0.03% MRQ
Nilai Institusi (Panjang) $ 470,647 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Japan Metropolitan Fund Investment Corporation (US:JRFIF) telah 107 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 693,384 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MGLAX - MFS Global Real Estate Fund A, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Cbre Clarion Global Real Estate Income Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and REET - iShares Global REIT ETF .

Japan Metropolitan Fund Investment Corporation (OTCPK:JRFIF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

JRFIF / Japan Metropolitan Fund Investment Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

JRFIF / Japan Metropolitan Fund Investment Corporation Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 319 -11.14 226 -1.31
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
2025-08-26 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
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 1,093 2.82 748 14.72
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 30,310 22.60 21,469 36.11
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 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
2025-06-13 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
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 10,542 4.37 7,028 14.02
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 547 6.42 365 16.61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 129 -9.79 86 -1.15
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 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
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 49 0.00 33 10.34
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 22 15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,697 112.39 -1,203 136.15
2025-06-26 NP IEFA - 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 47,668 1.07 31,760 10.62
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 4,183 8.56 2,954 19.80
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
2025-06-26 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 22,841 0.78 15,218 10.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 191 12.35 135 25.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 210 -27.59 140 -20.45
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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1,220 5.45 835 17.77
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
2025-06-18 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
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 6,774 9.99 4,513 20.38
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 2,037 3.30 1,360 13.14
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 24,096 0.00 17,015 10.34
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
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 108 -22.86 76 -14.61
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
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 9,540 18.48 6,757 31.54
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
2025-08-20 NP RINT - International Developed Equity Active ETF 126 89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,396 17.26 2,929 28.31
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 6,703 44.87 4,733 59.84
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 14,545 3.77 9,691 13.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 132 -1.49 93 9.41
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 34 6.25 23 15.79
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 311
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 276 -88.07 196 -86.78
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
2025-06-26 NP REET - 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 17,147 3.20 11,425 12.95
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
2025-08-26 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
2025-07-28 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
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 3,169 -6.30 2,238 3.37
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
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,661 44.43 1,063 60.91
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
2025-07-25 NP SCHF - Schwab International Equity 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 14,334 1.43 9,795 13.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3,185 -3.22 2,122 5.94
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 4,362 7.70 2,906 17.89
2025-06-26 NP IXUS - 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 8,387 0.42 5,588 9.91
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
2025-06-25 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
2025-08-28 NP QCSTRX - Stock Account Class R1 5,694 -9.59 4,036 0.45
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13,370 0.00 8,542 11.50
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
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 2,591 13.64 1,835 26.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 179 -15.17 127 6.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 3,305 16.05 2,341 28.64
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
2025-06-27 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
2025-03-26 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
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 6,810 2.68 4,809 13.29
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
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 6,730 2.05 4,599 13.73
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 472 -55.76 335 -55.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 116 0.00 79 11.27
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 214 0.00 143 9.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 0.00 3 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 160 1.91 113 13.00
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
2025-08-19 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 TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 103 0.00 69 9.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 1,292 7.40 916 19.30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 310 -3.12 212 7.65
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund 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 4,086 3.55 2,724 13.12
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
2025-06-25 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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 3
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 66.67 14 85.71
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 181 -81.13 115 -79.09
Other Listings
DE:59JA €640.00
JP:8953 JP¥111,900.00
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