NIPPF - Nippon Accommodations Fund Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Nippon Accommodations Fund Inc.
US ˙ OTCPK ˙ JP3046440008
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 75 total, 75 long only, 0 short only, 0 long/short - change of 5,63% MRQ
Gennemsnitlig porteføljeallokering 0.1456 % - change of -5,69% MRQ
Institutionelle aktier (lange) 218.953 (ex 13D/G) - change of 0,11MM shares 96,62% MRQ
Institutionel værdi (lang) $ 178.367 USD ($1000)
Institutionelt ejerskab og aktionærer

Nippon Accommodations Fund Inc. (US:NIPPF) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,953 aktier. Største aktionærer omfatter 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, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, SCZ - iShares MSCI EAFE Small-Cap ETF, and PRDAX - Diversified Real Asset Fund Class A .

Nippon Accommodations Fund Inc. (OTCPK:NIPPF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

NIPPF / Nippon Accommodations Fund Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NIPPF / Nippon Accommodations Fund Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 40 400,00 33 6,67
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 441 451,25 359 19,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 299 579,55 244 47,27
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 610 0,00 497 11,94
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 267 218
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 623 379,23 508 3,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 153 125
2025-08-28 NP Principal Diversified Select Real Asset Fund 70 0,00 57 14,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 287 287,84 235 -15,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68 13,33 56 27,91
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 73 12,31 58 18,37
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 16.934 350,25 13.814 -2,33
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
2025-06-26 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 335 400,00 273 8,76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 149 496,00 121 28,72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 0,00 40 2,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 111 89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 305 0,00 249 12,67
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 1.075 400,00 876 8,29
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3.282 6,21 2.683 19,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 141 115
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 432 80,00 353 102,87
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 12 300,00 10 -18,18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 31 -22,50 25 -13,79
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 723 17,56 591 32,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11 -45,00 9 -46,67
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 14.589 413,16 11.901 11,32
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 2.722 386,07 2.221 5,41
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 5.321 5,74 4.349 19,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 46 4,55 38 19,35
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 43 35
2025-08-28 NP QCSTRX - Stock Account Class R1 1.680 0,00 1.374 12,54
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6.700 3,08 5.347 7,46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 2.427 9,92 1.984 23,71
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.677 -3,06 1.335 0,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 139 183,67 113 -38,59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2.781 422,74 2.269 13,40
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 NMIEX - Active M International Equity Fund 198 4,21 162 17,52
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 4.740 400,00 3.867 8,44
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 4.600 0,00 3.663 4,15
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 680 400,00 555 8,41
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 769 -65,12 614 -63,68
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 5.885 400,00 4.801 8,45
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 32.240 402,18 26.300 8,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 544 113,33 434 122,56
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
2025-06-26 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 286 368,85 233 1,75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 15.147 -3,18 12.380 8,99
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 6.304 5.143
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 2.332 44,31 1.900 61,56
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 1.430 400,00 1.167 8,47
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 130 106
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 1.310 3,15 1.045 7,51
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9.586 -3,10 7.840 9,10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1.240 400,00 1.010 8,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 910 -33,09 744 -24,62
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 270 0,00 215 4,37
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.008 -5,08 821 6,21
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3.372 401,79 2.754 8,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 215 400,00 175 8,70
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 7.827 379,60 6.385 4,04
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 2.366 497,47 1.930 29,62
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
2025-08-28 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 595 0,00 485 11,78
2025-07-28 NP TIEUX - International Equity Fund 261 -5,09 208 -0,95
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 9.279 403,47 7.570 9,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 111 -7,50 91 3,45
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 1.794 426,10 1.463 14,12
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 5.701 419,22 4.651 12,62
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 195 400,00 159 8,90
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 7.242 412,53 5.908 11,18
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 20.606 1,96 16.852 14,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 390 400,00 318 8,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.185 1.545,83 967 257,78
Other Listings
JP:3226 126.000,00 JP¥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista