72 Reksa Dana Terbaik dengan C98 / Vicinity Centres - Debt/Equity Composite Units (DB)

Vicinity Centres - Debt/Equity Composite Units
DE ˙ DB ˙ AU000000VCX7
€ 1.36 ↑0.02 (1.49%)
2025-09-05
BAHAGING PRESYO
72 Reksa Dana Terbaik dengan DE:C98 / Vicinity Centres - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C98 / Vicinity Centres - Debt/Equity Composite Units. 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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 357,764 -2.86 567 13.63
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 328,309 -29.60 497 -21.52
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 1,558,861 -24.38 2,358 -15.61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 114,667 0.00 187 18.35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 353,304 0.90 577 19.01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 169,267 -14.72 256 -5.54
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 586,890 10.70 932 29.44
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67,854 -4.17 103 5.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,279 9
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,117 -53.64 7 -50.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 199,290 0.00 325 18.18
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 221,345 -21.78 335 -3.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 67,749 -15.71 108 -0.93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 397,679 0.00 649 18.86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,570,777 -31.02 2,563 -18.61
2025-07-25 NP UTMAX - Target Managed Allocation Fund 431,059 -16.84 684 -2.84
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 17,022 -63.21 28 -57.14
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 140,600 0.00 213 11.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,717 0.00 13 18.18
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 321,799 0.00 487 11.47
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
2025-07-28 NP ACEVX - International Value 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 2,845,545 -22.96 4,519 -10.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 476,325 -31.75 778 -19.57
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
2025-06-30 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
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 209,088 -57.79 290 -57.93
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 144,203 -22.86 235 -8.91
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 1,085,703 0.00 1,757 17.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 97,628 0.00 159 17.78
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
2025-06-26 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 1,578,573 -2.49 2,387 8.85
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 450,032 -9.20 735 7.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45,339 -18.53 69 -9.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 215,492 0.00 352 17.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 260,754 7.28 413 25.53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,903 -10.26 -71 4.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 216,299 0.00 353 18.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78,277 42.13 127 67.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,019 1.41 51 13.33
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 2,306,237 0.00 3,488 11.58
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 4,534,903 -0.81 6,858 10.68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 414,908 513.95 677 627.96
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 191,739 -1.99 305 14.29
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 7,119,674 -3.44 10,767 7.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 577,875 0.00 943 17.88
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,123,564 0.00 1,834 17.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,837 82.37 6 200.00
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 1,227,610 -63.60 2,004 -57.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,109 -19.77 37 -12.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,826,622 0.84 4,614 18.89
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 519,030 -7.19 785 3.57
2025-07-28 NP TIEUX - International Equity Fund 108,712 0.00 173 17.01
2025-03-31 NP DAACX - Diversified Equity Fund 5,543 0.00 8 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,383,233 0.00 9,654 11.58
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 115,260 -81.02 160 -79.80
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 181,435 -18.05 289 -4.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,021 3
2025-07-25 NP SWASX - Schwab Global Real Estate 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 3,764,649 -17.91 5,979 -4.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,155 10.80 4 50.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 228,099 -7.04 362 8.71
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,984 -1.99 26 18.18
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 630,885 -38.39 855 -37.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 148,057 0.00 242 17.56
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 245,915 -4.50 401 12.64
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,406,286 8.35 3,261 3.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 221,569 -0.42 362 17.21
Other Listings
AU:VCX A$ 2.56
US:CNRAF
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