NIPPF / Nippon Accommodations Fund Inc. - Pemilikan Institusi - Penjual

Nippon Accommodations Fund Inc.
US ˙ OTCPK ˙ JP3046440008
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Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 910 -33.09 744 -24.62
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 1,877 -0.85 1,529 10.96
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 31 -22.50 25 -13.79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,008 -5.08 821 6.21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11 -45.00 9 -46.67
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 769 -65.12 614 -63.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 477 -40.38 390 -32.87
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 300 -6.25 239 -2.45
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 15,147 -3.18 12,380 8.99
2025-07-28 NP TIEUX - International Equity Fund 261 -5.09 208 -0.95
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 904 -14.31 720 -10.79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 111 -7.50 91 3.45
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,677 -3.06 1,335 0.98
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9,586 -3.10 7,840 9.10
Other Listings
JP:3226 JP¥126,000.00
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