DE:C98 / Vicinity Centres - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

Vicinity Centres - Debt/Equity Composite Units
DE ˙ DB ˙ AU000000VCX7
€ 1.36 ↑0.02 (1.49%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vicinity Centres - Debt/Equity Composite Units meliputi PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, VWID - Virtus WMC Global Factor Opportunities ETF, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 102,210 12.46 166 32.80
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 2,459,422 2.81 4,015 21.20
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 1,102,720 7.71 1,668 20.19
2025-07-25 NP EWA - iShares MSCI Australia 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 4,722,408 6.55 7,500 24.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 512,251 8.66 814 26.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 353,304 0.90 577 19.01
2025-08-28 NP QCSTRX - Stock Account Class R1 2,747,076 0.71 4,485 18.72
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 586,890 10.70 932 29.44
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 7,857,060 3.72 11,883 15.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 33,867 26.44 55 52.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26,585 1.25 43 19.44
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 24,244,591 0.89 36,666 12.59
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 1,663,268 1.47 2,515 13.24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,279 9
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 166,870 0.15 270 18.42
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 2,485,901 9.01 3,760 21.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 75,724 3.31 123 23.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 164,457 260
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 130,333 9.38 197 22.36
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 9,260,112 2.36 14,005 14.23
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 8,282,467 1.87 13,112 18.96
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 50,912 8.34 77 18.75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 594,000 27.30 967 49.23
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 34,412,846 3.43 56,178 21.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 36,664 1.28 60 20.41
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 680,008 6.39 1,028 18.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 425,289 2.70 691 21.44
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 14,256,887 0.48 21,561 12.13
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 61,234 93
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 1,672,006 3.12 2,655 20.46
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 405,754 0.28 613 11.27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 218,173 2.96 353 21.72
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 250,231 54.92 405 83.26
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 400,550 0.08 606 11.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 49,812 90.01 81 125.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -738,000 -0
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 686,241 0.63 1,038 12.23
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 993,834 0.81 1,503 12.50
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 12,644,853 3.56 20,051 20.77
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 3,309,506 2.77 5,357 21.36
2025-07-28 NP VCSOX - International Socially Responsible Fund 260,754 7.28 413 25.53
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 3,053,305 8.61 4,618 21.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,903 -10.26 -71 4.41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,650,752 2.76 2,618 20.49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78,277 42.13 127 67.11
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 151,298 1.36 245 19.61
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9,707,339 3.21 14,681 15.17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 914,320 8.06 1,480 27.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,403,768 29.79 2,222 51.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,019 1.41 51 13.33
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 84,974 11.39 138 31.73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 338,856 553
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 12,887,240 1.45 19,490 13.22
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 423,578 0.35 686 18.51
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 3,471,062 5.83 5,619 24.96
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX 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 44,277 2.92 72 54.35
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 414,908 513.95 677 627.96
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 4,530,990 0.67 6,852 12.35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 319,200 41.58 507 65.36
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 895,788 16.88 1,355 30.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 52,500 4.79 86 23.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,837 82.37 6 200.00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 2,234,518 1.81 3,374 11.54
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 3,613,668 45.17 5,849 71.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,826,622 0.84 4,614 18.89
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 346,673 7.46 561 26.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 24,133 7.78 38 26.67
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 3,628,170 2.11 5,744 19.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,021 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23,556 24.91 36 40.00
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 245,586 6.04 390 24.20
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 5,404,517 7.54 8,161 17.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,155 10.80 4 50.00
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 287,137 6.85 434 19.23
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 77,601 6.25 117 19.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 195,609 14.03 296 26.07
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 53,395,869 1.15 80,753 12.87
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,406,286 8.35 3,261 3.29
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 697,994 0.30 1,109 17.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,739 2.29 17 21.43
Other Listings
AU:VCX A$ 2.56
US:CNRAF
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