AU:VCX / Vicinity Centres - Debt/Equity Composite Units - Kepemilikan Institusional - Penjual

Vicinity Centres - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000VCX7
A$ 2.55 ↓ -0.01 (-0.39%)
2025-09-08
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29,960 -16.17 47 -2.08
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 27,257,778 -3.50 41,223 7.68
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 361,924 -10.57 575 4.36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,414,877 -43.03 2,310 -32.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 169,267 -14.72 256 -5.54
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 2,453,576 -19.77 3,884 -6.30
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 48,280 -22.81 67 -25.84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 122,100 -7.01 184 2.22
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 1,095,970 -0.02 1,657 11.58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67,854 -4.17 103 5.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,117 -53.64 7 -50.00
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 212,810 -10.70 346 5.50
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,570,777 -31.02 2,563 -18.61
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 175,045 -21.38 278 -7.95
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 246,292 -23.67 399 -9.95
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 67,123 -26.75 109 -12.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,569 -45.07 22 -35.29
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 75,520 -20.86 114 -11.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 237,273 -2.44 384 15.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 809,075 -18.09 1,321 -3.44
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
2025-06-26 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 547,214 -0.49 828 11.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 476,325 -31.75 778 -19.57
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 8,726,701 -5.08 13,198 5.92
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 209,088 -57.79 290 -57.93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 118,794 -32.76 194 -20.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 116,616 -13.50 190 2.16
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 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 4,428 -4.05 7 16.67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 157,311 -32.30 257 -20.25
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1,608,013 -6.31 2,603 10.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 120,320 -21.47 182 -14.22
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 278,369 -5.08 421 5.79
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
2025-06-26 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 172,904 -3.55 274 12.35
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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 266,607 -14.45 403 -6.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44,521 -0.66 70 16.67
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 597,560 -63.85 975 -57.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,903 -10.26 -71 4.41
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 700,127 -16.85 1,133 -2.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 200,725 -38.55 326 -27.56
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 45,367 -14.07 74 1.37
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,062,030 -2.89 1,606 8.37
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 3,548,766 -9.94 5,636 5.19
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 181,996 -1.01 275 10.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,511 -35.48 9 -27.27
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 165,044 -30.26 269 -17.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 359,680 -34.07 587 -22.25
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
2025-06-26 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 466,067 -7.15 705 3.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 782,361 -29.20 1,277 -16.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 239,378 -4.04 391 13.04
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 57,245 -5.49 93 10.84
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 68,811 -9.66 104 -0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 56,421 -10.93 92 4.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 35,339 -9.70 57 7.55
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 41,907 -9.58 68 7.94
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
2025-08-28 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 2,884,938 -1.29 4,670 16.55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 228,099 -7.04 362 8.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 25,733 -6.71 42 10.53
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15,773 -16.69 26 -3.85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 271,918 -15.21 411 -5.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 245,915 -4.50 401 12.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17,041 -7.13 28 8.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 221,569 -0.42 362 17.21
Other Listings
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