S4C - Nippon Building Fund Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	215 total, 214 long only, 1 short only, 0 long/short - change of 1.42% MRQ
Alokasi Portofolio Rata-rata	0.1757 % - change of 8.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	873,348 (ex 13D/G) - change of -0.00MM shares -0.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 804,687 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Nippon Building Fund Inc. (DE:S4C) memiliki 215 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 874,493 saham. Pemegang saham terbesar meliputi 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Nippon Building Fund Inc. (DB:S4C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of November 14, 2024 is 812.00 / share. Previously, on September 6, 2024, the share price was 4,100.00 / share. This represents a decline of 80.20% over that period.

DE:S4C / Nippon Building Fund Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		4,591	5.93	4,261	23.47
2025-07-24	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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		495	-10.81	457	-3.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		49	40.00	46	66.67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		225	0.00	208	8.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		707	0.00	652	8.67
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	FLJP - Franklin FTSE Japan ETF		3,472	1.46	3,194	9.57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,145	31.31	-1,057	42.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		429	-9.11	396	-1.25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		12,200	-6.67	11,324	8.79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		84	-20.00	78	-6.02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		48	-5.88	45	-80.53
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		1,386	1.32	1,285	18.32
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		607	-2.57	565	13.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		931	-9.96	860	-2.16
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
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		49		45
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		3,423	-3.47	3,128	6.72
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		641	36.67	586	51.16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		888	-9.39	820	-1.56
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		53	15.22	48	26.32
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		135	-3.57	124	4.20
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		280	0.00	258	7.98
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		55	0.00	51	8.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		660	25.71	609	36.85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		648	0.00	596	7.79
2025-08-28	NP	Principal Diversified Select Real Asset Fund		100	0.00	92	9.52
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		7,165	9.39	6,651	27.52
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2,850	-19.85	2,606	-11.30
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
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		135	0.00	123	10.81
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		323	3.53	300	20.56
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		2,198	5.47	2,040	22.97
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		9,086	0.39	8,434	17.01
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		1,371	0.00	1,273	16.59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		259	-23.37	239	-16.72
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		124	254.29	105	288.89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		482	-3.98	445	4.23
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		243	-19.00	226	-5.86
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		366	-3.94	334	6.05
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
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		3,273	-6.03	3,011	1.48
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
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		1,148	-4.17	1,059	4.13
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		36,738	-1.58	34,101	14.72
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		7,200	38.46	6,580	53.09
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		874	12.63	799	24.65
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		40	0.00	37	19.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		104	89.09	96	106.52
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		24,163	1.80	22,428	18.67
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		10,536	15.12	9,794	34.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,890	65.79	1,754	93.38
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		652	-31.87	602	-25.86
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	JVANX - International Equity Index Trust NAV		280	0.00	259	8.86
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		1,474	4.69	1,368	22.03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		190	0.00	176	16.56
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		1,376	0.15	1,258	10.75
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
2025-08-27	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
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1,963	10.16	1,811	19.63
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
2025-06-26	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		943	-7.64	875	7.63
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		384	-80.55	355	-78.88
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		831	-6.73	771	8.74
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		1,991	0.76	1,848	17.48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		485	-4.72	448	3.47
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		148	-21.28	138	-8.05
2025-03-31	NP	DAACX - Diversified Equity Fund		10	0.00	8	-12.50
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
2025-06-26	NP	EFA - iShares 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		25,892	2.70	24,033	19.72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		82	0.00	76	8.70
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		146	-9.88	136	4.65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		218	-6.44	203	9.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		18	5.88	17	23.08
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		8,281	-5.50	7,639	2.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		166	0.00	153	9.29
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		18,836	3.24	17,484	20.34
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		4,866	2.27	4,493	11.19
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		224	0.00	205	10.27
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		34	0.00	31	10.71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		52	0.00	48	9.09
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
2025-08-28	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		8,566	2.12	7,881	10.29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		153	4.79	141	13.71
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
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		345	0.00	319	8.53
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		1,618	15.41	1,502	34.50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10	0.00	9	12.50
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		681	1.64	632	18.57
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		452	-7.00	413	2.99
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		38	0.00	35	9.38
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
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		180	81.82	164	102.47
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		54,938	-3.99	50,994	11.97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		673	10.87	626	29.13
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
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		295	304.11	251	346.43
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		90	-18.18	84	-4.60
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		17	0.00	16	15.38
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		0	-100.00	0	-100.00
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
2025-06-13	NP	Alpine Global Premier Properties Fund		3,034	-12.82	2,816	-5.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		35	-2.78	32	6.67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		325	-80.83	300	-79.15
2025-07-25	NP	DMXF - iShares ESG Advanced 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		701	-10.01	641	-0.47
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		20,047	66.24	15,915	53.87
2025-07-25	NP	EWJ - iShares MSCI Japan 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		28,397	1.87	25,952	12.65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		25	4.17	23	15.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		24		22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		43	43.33	39	62.50
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		260	0.00	241	16.43
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		119	25.26	110	46.67
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		3,237	-17.44	2,952	-8.78
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		11,187	28.63	10,384	49.94
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1,347	25.89	1,243	36.63
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		51	2.00	47	11.90
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
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		729	376.47	619	420.17
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2,418	-2.50	2,244	13.68
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3,272	-1.62	2,984	8.71
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		166		151
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		224	12.00	207	21.18
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		1,544	3.62	1,437	20.98
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
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		1,438	44.67	1,314	60.05
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		148		126
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2,227	2.63	2,054	11.45
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		201	0.50	185	8.24
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		167	9.15	154	17.69
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	GLOF - iShares Edge MSCI Multifactor Global 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		186	-10.58	173	4.24
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	PMSAX - Global Multi-Strategy Fund Class A		52		48
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		50,932	1.00	47,276	17.73
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		1,867	53.28	1,731	78.64
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		694	58.81	645	-66.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		249	0.00	230	8.53
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		4,992	10.08	4,634	28.37
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		7,923	44.77	7,290	56.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		83	-9.78	77	-2.56
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		6		6
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		55	-26.67	47	-20.69
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		17,217	-5.42	15,981	10.24
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		2,555	-6.89	2,359	1.20
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		36		31
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		776	9.45	716	18.94
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		15,438	1.33	14,080	11.94
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		219		202
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,554	29.50	1,430	39.82
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
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		135	0.00	125	16.82
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		1,111	-0.09	1,031	16.50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		410	0.00	379	8.62
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		1,490	-10.56	1,371	-3.45
2025-05-28	NP	QCSTRX - Stock Account Class R1		5,434	-17.05	4,616	-9.44
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		76		71
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		117	0.00	109	16.13
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		8,118	-24.66	7,535	-12.17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		601	-24.88	558	-12.42
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
2025-06-30	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		15,837	3.21	14,700	20.38
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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	0.00	5	0.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		3,734	616.70	3,469	735.90
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		6,329	-1.56	5,823	6.32
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		273	-2.15	249	8.26
2025-04-25	NP	AGREX - INVESCO Global Real Estate Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		6	0.00	6	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		111	-11.20	102	-3.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		933	-20.26	862	-13.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		18	0.00	17	6.67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		403	-43.64	372	-38.71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		965	9.78	882	21.35
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		699	0.87	645	9.69
2025-07-25	NP	URTH - iShares MSCI World 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		492	6.96	450	18.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		104	5.05	96	14.29
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		183		169
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		2,015	-5.62	1,854	1.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		45	0.00	41	7.89
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,274	361.59	1,082	405.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		386	13.20	356	23.18
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		299	0.34	275	8.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		31	-38.00	29	-33.33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		67	1.52	62	19.23
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		198	-12.78	183	-5.21
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
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		5,910	1.63	5,390	12.29
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		917	34.26	838	48.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		376	10.91	349	28.89
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
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		37	-17.78	34	-10.53
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		726	-5.47	664	4.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		95	0.00	88	8.75
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		162	-5.81	150	2.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		72	0.00	66	8.20
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		2,198	3.88	2,040	21.14

JP:8951	JP¥ 140,400.00
US:NBFJF

S4C - Nippon Building Fund Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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