22 Dana Amanah Tekemuka dengan JPRRF / Japan Prime Realty Investment Corporation (OTCPK)

Japan Prime Realty Investment Corporation
US ˙ OTCPK ˙ JP3040890000

22 Dana Amanah Terkemuka dengan JPRRF / Japan Prime Realty Investment Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JPRRF / Japan Prime Realty Investment Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 36 -2.70 90 5.95
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 12,812 0.34 31,641 12.53
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 1,088 -1.09 2,687 10.94
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 32,588 304.92 20,944 14.65
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 816 524
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 16 300.00 10 11.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 -38.10 32 -33.33
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 960 357.14 615 28.66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 216 139
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 173 2.98 427 15.72
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 73 5.80 180 19.21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,364 167.45 877 -24.13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 52 0.00 128 12.28
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 3,668 0.49 9,059 12.69
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 368 1.38 909 13.64
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 103 -0.96 254 10.92
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 11 27
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 24,549 15,778
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 116 68.12 289 82.91
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 310 -37.50 765 -30.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 76 -10.59 188 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 232 -4.13 573 7.52
Other Listings
DE:58JA €575.00
JP:8955 JP¥102,100.00
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