STGPF / Scentre Group - Institutionelt ejerskab - Sælgere

Scentre Group
US ˙ OTCPK ˙ AU000000SCG8

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44.611 -0,66 105 11,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 637.309 -13,50 1.497 -3,98
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 831.219 -12,21 1.926 -10,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74.097 -7,85 -175 4,17
2025-07-30 NP FILFX - Strategic Advisers International 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 2.913.161 -5,61 6.892 6,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 9.424 -36,12 22 -29,03
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 525.178 -8,46 1.217 -6,32
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 37.292.332 -3,44 86.397 -1,15
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 227.837 -0,97 532 10,40
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 310.901 -19,86 730 -10,98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.939.157 -0,12 4.493 2,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 91.374 -4,10 212 -3,21
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 58.805.134 -0,09 136.236 2,28
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1.292.747 -8,07 3.036 2,05
2025-04-01 NP Alpine Global Premier Properties Fund 2.241.408 -13,77 5.072 -14,89
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 823.662 -44,83 1.731 -51,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9.520 -17,08 22 -8,33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 417.983 -1,33 990 11,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 806.177 -17,99 1.893 -8,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.527.528 -2,49 3.539 -0,20
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1.458.654 -13,61 3.379 -11,57
2025-07-28 NP VCIEX - International Equities Index Fund 480.949 -2,86 1.138 9,54
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 151.477 -9,30 351 -7,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 96.415 -36,71 224 -35,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 330.258 -4,60 776 5,87
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 428.971 -34,84 1.008 -27,66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19.080 -2,40 45 10,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 100.099 -15,21 232 -13,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 114.482 -27,31 265 -25,56
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 146.949 -7,45 343 3,01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 213.017 -2,44 497 8,53
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 48.075 -88,45 111 -89,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34.559 -6,84 81 3,85
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 351.002 -7,60 813 -6,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 690.488 -6,00 1.601 -4,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 233.610 -3,55 552 8,68
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1.125.060 -33,58 2.642 -26,26
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 28.224 -8,61 65 -5,80
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 4.794.007 -10,09 11.351 1,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604.372 -9,29 1.419 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 75.774 -11,02 178 -0,56
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2.293.922 -44,11 5.391 -37,42
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 31.009 -89,34 73 -82,90
2025-07-25 NP USIFX - International Fund Shares 5.996.226 -2,58 14.193 9,77
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 42.849 -9,33 99 -6,60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2.111.622 -31,42 4.963 -23,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 60.958 -18,53 141 -16,57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 159.991 -3,02 371 -2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 292.480 -74,65 685 -70,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 302.958 -7,81 710 2,90
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 6.195.830 -0,90 14.354 1,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61.171 -10,22 144 -0,69
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 630.558 -0,98 1.478 9,40
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 3.878.798 -1,42 9.049 9,84
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 1.037.928 -8,31 2.422 1,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11.283 -3,60 26 0,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 9.240.721 -16,89 21.704 -7,74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 645.831 -4,64 1.529 7,45
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 6.898.041 -15,09 15.981 -13,08
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 841.171 -15,15 1.992 -4,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18.755 -19,77 43 -18,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316.751 -21,82 744 -13,30
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 195.390 -4,89 411 -17,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 91.076 -8,94 215 2,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 144.415 -23,37 335 -22,86
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 103.975 -5,50 243 5,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 306.640 -7,04 726 4,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 496.412 -5,47 1.166 4,95
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 5.389.463 -5,52 12.633 4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101.224 -15,29 237 -5,20
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 213.998 -51,94 503 -46,71
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 38.544 -11,55 89 -9,18
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 23.265 -58,66 54 -54,24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.581.236 -0,24 19.881 2,13
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 638.477 -32,91 1.500 -25,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 56.287 -9,65 132 0,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22.263 -9,26 52 1,96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2.168.072 -6,24 5.129 6,06
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 1.466.335 -0,01 3.397 2,38
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 2.122.330 -1,47 4.917 0,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 342.105 -6,96 804 4,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 409.710 -6,58 959 4,36
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 2.095.605 -24,35 4.855 -22,56
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 139.260 -9,34 323 -7,20
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2.463.955 -34,06 5.829 -25,66
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 383.682 -52,07 901 -46,78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 825.176 -10,62 1.911 -9,09
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 9.563.465 -3,02 22.156 -0,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 162.672 -21,94 382 -13,18
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 2.277.548 -6,36 5.314 4,34
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 5.006 -5,76 12 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21.466 -2,18 50 8,70
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 1.215.285 -57,21 2.877 -51,79
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 215.119 -11,56 509 -0,39
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 93.940 -8,91 218 -8,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 256.271 -18,00 602 -8,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 449.623 -15,34 1.056 -5,97
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 447.138 -3,10 1.035 -1,24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 324.094 -5,19 762 6,14
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 2.447.629 -14,50 5.781 -3,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 232.568 -6,73 538 -5,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1.556.318 -1,44 3.685 11,03
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100,00 0 -100,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10.130 -42,34 21 -43,24
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 471.634 -9,52 1.117 1,92
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 414.744 -10,05 981 1,34
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 639.326 -8,33 1.481 -6,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 583.791 -13,12 1.371 -3,52
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 11.802.495 -4,21 27.343 -1,93
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 755.986 -0,16 1.751 2,22
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 6.243.449 -9,88 14.464 -7,74
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 374.825 -1,01 868 1,40
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 3.780.200 -6,27 8.857 3,80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 82.181 -26,68 193 -17,87
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 889.860 -33,76 2.090 -26,46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16.902 -57,86 40 -53,57
Other Listings
AU:SCG 4,09 AU$
DE:59S 2,33 €
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