94 Dana Amanah Tekemuka dengan NBFJF / Nippon Building Fund Inc. (OTCPK)

Nippon Building Fund Inc.
US ˙ OTCPK ˙ JP3027670003

94 Dana Amanah Terkemuka dengan NBFJF / Nippon Building Fund Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NBFJF / Nippon Building Fund Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 4,591 5.93 4,261 23.47
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 69,705 3.85 64,364 12.87
2025-07-24 NP FSPSX - Fidelity 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 25,023 3.67 22,885 14.27
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,963 10.16 1,811 19.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17 0.00 16 15.38
2025-07-28 NP VCIEX - International Equities Index Fund 708 -3.01 648 7.30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 8
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 225 0.00 208 8.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 135 0.00 125 16.82
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 2,167 8.57 1,994 17.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 410 0.00 379 8.62
2025-06-26 NP FITFX - Fidelity Flex 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 797 3.24 739 20.75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2,177 430.98 2,010 -36.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 831 -6.73 771 8.74
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 254 3.67 232 14.85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,065 9.68 983 19.30
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 17,782 28.97 16,505 50.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 141 0.00 129 10.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 485 -4.72 448 3.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,145 31.31 -1,057 42.84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 76 71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12,200 -6.67 11,324 8.79
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 8,118 -24.66 7,535 -12.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 84 -20.00 78 -6.02
2025-03-31 NP DAACX - Diversified Equity Fund 10 0.00 8 -12.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 601 -24.88 558 -12.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 48 -5.88 45 -80.53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 3,150 0.00 2,921 16.84
2025-07-28 NP TIEUX - International Equity Fund 213 9.79 195 21.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,598 0.00 1,476 8.70
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 20,047 66.24 15,915 53.87
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1,386 1.32 1,285 18.32
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 567 6.78 526 24.64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 140 33.33 130 55.42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 24 22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 888 -9.39 820 -1.56
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 260 0.00 241 16.43
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 173 517.86 160 -26.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 170 0.00 155 10.71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,274 18.50 2,111 38.09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 280 0.00 258 7.98
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 1,495 7.25 1,386 25.32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 699 0.87 645 9.69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 55 0.00 51 8.70
2025-06-24 NP SWISX - Schwab International 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 4,565 0.00 4,237 16.56
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 25,270 -27.20 23,435 -14.96
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 183 169
2025-06-26 NP FHLFX - Fidelity Series 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 258 9.79 239 28.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 60.00 7 75.00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 359 63.93 297 61.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 437 0.23 404 8.92
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,847 -24.15 1,714 -11.56
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 155 -2.52 144 13.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 345 0.00 319 8.53
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1,371 0.00 1,273 16.59
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,227 2.63 2,054 11.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 259 -23.37 239 -16.72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 0.00 9 12.50
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 107,766 0.55 100,029 17.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 34 -62.64 31 -59.74
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 3,332 2.02 3,090 19.21
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 528 568.35 490 690.32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 681 1.64 632 18.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 67 1.52 62 19.23
2025-06-26 NP FIONX - Fidelity SAI 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 3,084 -24.41 2,860 -11.70
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 31,316 0.55 29,068 17.27
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,148 -4.17 1,059 4.13
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 9,134 -1.29 8,478 15.13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 150 0.00 139 8.66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,200 38.46 6,580 53.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 452 -7.00 413 2.99
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 874 12.63 799 24.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 52 48
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 917 34.26 838 48.58
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1,867 53.28 1,731 78.64
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 14,106 -2.75 13,082 13.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,890 65.79 1,754 93.38
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 694 58.81 645 -66.87
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 652 -31.87 602 -25.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,070 0.00 988 8.81
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4,492 0.00 4,146 8.65
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3,102 -32.18 2,862 -26.36
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 527 12.37 487 22.11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 162 -5.81 150 2.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 280 0.00 259 8.86
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 55 -26.67 47 -20.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 190 0.00 176 16.56
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 694 0.00 644 16.67
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 776 9.45 716 18.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 90 -18.18 84 -4.60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,247 2,086
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 345 -12.21 321 2.24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 219 202
Other Listings
JP:8951 JP¥140,400.00
DE:S4C
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