NPONF / Nippon Prologis REIT, Inc. - Kepemilikan Institusional - Pembeli

Nippon Prologis REIT, Inc.
US ˙ OTCPK ˙ JP3047550003

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nippon Prologis REIT, Inc. meliputi WSML - iShares MSCI World Small-Cap ETF, MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 317 151.59 175 -9.79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 132 206.98 73 9.09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 112 143.48 62 -14.08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,920 228.21 1,028 6.75
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 7,829 290.08 4,324 39.53
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 792 77.58 438 -70.94
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 299 184.76 160 -7.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132 116.39 218 133.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 47 135.00 78 18.46
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 2,311 11.05 3,822 20.42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5,901 233.96 3,153 8.39
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 189 225.86 101 5.26
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2,033 6.55 3,100 1.01
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 5,378 195.33 2,964 5.07
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 1,350 202.69 721 -1.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,050 200.00 580 7.41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 114 200.00 61 -3.23
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 208 6.67 343 15.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 48 79
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 2,956 0.54 4,889 9.03
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 2,912 157.70 1,605 -8.34
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8,181 1,847.86 13,530 2,013.91
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 14,979 190.91 8,273 4.06
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 804 288.41 430 26.18
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 14,852 0.98 24,563 9.51
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 19 18.75 31 29.17
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1,350 134.38 721 -23.86
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,940 6.33 4,866 15.04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 855 118.67 473 -21.72
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 1,902 200.00 1,048 6.83
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 6,753 204.74 3,604 -1.10
2025-08-28 NP QCSTRX - Stock Account Class R1 5,400 171.63 2,985 -2.71
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 225 124
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2,752 101.02 1,520 -28.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 1,799 17.28 994 -58.02
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 803 361.49 444 64.68
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 6,042 199.11 3,330 6.43
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 605 201.00 334 7.74
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 235 132.67 130 -17.31
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 2,505 151.25 1,385 -10.01
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 9,194 276.19 5,082 34.69
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 765 181.25 409 -8.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 200.00 10 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,644 189.21 6,027 213.69
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 2,874 212.05 1,584 11.01
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 6,008 2.47 9,936 11.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 292
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 60,324 177.65 33,347 -0.55
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 7,315 1.84 12,098 10.43
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 817 358.99 452 64.60
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 34,736 0.70 57,447 9.20
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 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 449 36.47 248 -51.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 123 200.00 66 -2.99
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 27,140 322.22 15,002 51.14
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 984 1.03 1,625 9.36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 4,689 410.23 2,592 82.59
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 26 188.89 43 44.83
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 15,693 233.96 8,374 8.39
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 15 7.14 25 14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 131 178.72 72 0.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 66 1.54 109 10.10
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 6,748 333.12 3,719 54.15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 60 900.00 33 65.00
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 24,207 765.46 13,382 41.87
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 173 4.22 286 13.04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 78 36.84 129 47.13
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 5,107 3.57 8,446 12.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 257 22.38 425 32.40
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 2,649 210.55 1,415 0.86
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 2,439 163.68 1,302 -14.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,622 249.13 -1,449 25.13
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 8,344 143.34 4,611 -54.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 2
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 65 18.18 100 28.21
2025-08-28 NP Principal Diversified Select Real Asset Fund 78 200.00 43 7.50
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 1,494 8.97 2,471 18.18
2025-08-28 NP DWX - SPDR (R) S&P (R) International 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 9,408 217.52 5,185 12.99
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 389 43.54 642 55.45
Other Listings
DE:9NPA € 466.00
JP:3283 JP¥ 81,700.00
MX:3283 N
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