VCX - Vicinity Centres - Debt/Equity Composite Units Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Vicinity Centres - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000VCX7
2,55 AU$ ↓ -0,01 (-0,39%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 199 total, 197 long only, 2 short only, 0 long/short - change of 0,51% MRQ
Del pris 2,55
Gennemsnitlig porteføljeallokering 0.1623 % - change of 1,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 360.453.847 (ex 13D/G) - change of -5,71MM shares -1,56% MRQ
Institutionel værdi (lang) $ 557.883 USD ($1000)
Institutionelt ejerskab og aktionærer

Vicinity Centres - Debt/Equity Composite Units (AU:VCX) har 199 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,236,750 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, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, REET - iShares Global REIT ETF, and EFV - iShares MSCI EAFE Value ETF .

Vicinity Centres - Debt/Equity Composite Units (ASX:VCX) 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%.

The share price as of September 8, 2025 is 2,55 / share. Previously, on October 30, 2024, the share price was 2,18 / share. This represents an increase of 16,70% over that period.

AU:VCX / Vicinity Centres - Debt/Equity Composite Units 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.

Se Højest rangerende aktier
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-07-25 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.992 0,00 11 11,11
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
2025-08-28 NP QCSTRX - Stock Account Class R1 2.747.076 0,71 4.485 18,72
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 122.100 -7,01 184 2,22
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 FLAU - Franklin FTSE Australia ETF 166.870 0,15 270 18,42
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 981.462 0,00 1.602 17,88
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 237.273 -2,44 384 15,32
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 50.912 8,34 77 18,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 140.600 0,00 213 11,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 36.664 1,28 60 20,41
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
2025-08-11 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
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 209.088 -57,79 290 -57,93
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1.608.013 -6,31 2.603 10,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 49.812 90,01 81 125,00
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.650.752 2,76 2.618 20,49
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 914.320 8,06 1.480 27,70
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
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 414.908 513,95 677 627,96
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 577.875 0,00 943 17,88
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
2025-08-28 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
2025-06-25 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.383.233 0,00 9.654 11,58
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 61.712 0,00 93 9,41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23.556 24,91 36 40,00
2025-08-22 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
2025-06-27 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
2025-06-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 102.210 12,46 166 32,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 512.251 8,66 814 26,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 169.267 -14,72 256 -5,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 36.142 0,00 59 18,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 586.890 10,70 932 29,44
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 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
2025-08-26 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 75.724 3,31 123 23,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 67.749 -15,71 108 -0,93
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
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 164.457 260
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
2025-06-26 NP TOK - iShares MSCI Kokusai 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 10.164 0,00 15 15,38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 321.799 0,00 487 11,47
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 425.289 2,70 691 21,44
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
2025-07-28 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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 118.794 -32,76 194 -20,90
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
2025-08-28 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
2025-06-25 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
2025-06-24 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
2025-08-28 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
2025-08-29 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
2025-07-28 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
2025-08-26 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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 63.774 0,00 101 16,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 216.299 0,00 353 18,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 200.725 -38,55 326 -27,56
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.062.030 -2,89 1.606 8,37
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
2025-06-26 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
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 319.200 41,58 507 65,36
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 74.101 0,00 121 17,65
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
2025-06-26 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 Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 239.378 -4,04 391 13,04
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2.021 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 41.907 -9,58 68 7,94
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 148.057 0,00 242 17,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21.282 0,00 35 17,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17.041 -7,13 28 8,00
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
2025-07-25 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
2025-06-26 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
2025-06-30 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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 212.810 -10,70 346 5,50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 397.679 0,00 649 18,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 257.934 0,00 421 17,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.106.928 0,00 1.807 17,95
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
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 594.000 27,30 967 49,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.717 0,00 13 18,18
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 34.412.846 3,43 56.178 21,94
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
2025-06-30 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
2025-06-27 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
2025-08-26 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
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 97.628 0,00 159 17,78
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 17.926 0,00 27 12,50
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 207.899 0,00 330 17,02
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 172.904 -3,55 274 12,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 266.607 -14,45 403 -6,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 215.492 0,00 352 17,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44.521 -0,66 70 16,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.403.768 29,79 2.222 51,57
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 359.680 -34,07 587 -22,25
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 Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 782.361 -29,20 1.277 -16,54
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
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 3.628.170 2,11 5.744 19,25
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 144.176 0,00 234 18,18
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15.773 -16,69 26 -3,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 245.915 -4,50 401 12,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 247.202 0,00 403 18,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 221.569 -0,42 362 17,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.739 2,29 17 21,43
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
2025-07-25 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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.414.877 -43,03 2.310 -32,84
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
2025-03-27 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 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 174.494 0,00 285 17,84
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
2025-07-25 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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29.154 0,00 48 17,50
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 61.234 93
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 250.231 54,92 405 83,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 120.320 -21,47 182 -14,22
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
2025-07-24 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
2025-08-27 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
2025-08-28 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
2025-08-28 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
2025-08-26 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 52.500 4,79 86 23,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 520.528 0,00 850 17,92
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
2025-05-27 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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 194.169 0,00 314 18,05
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
2025-06-24 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
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 630.885 -38,39 855 -37,09
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 EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 394.424 0,00 641 18,27
Other Listings
DE:C98 1,36 €
US:CNRAF
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