VCX Институциональная собственность, Покупатели – Vicinity Centres

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Центры поблизости - Композитные единицы долга/капитала, относятся ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, VWID — ETF Virtus WMC Global Factor Opportunities, ETISX - E*TRADE Международный индексный фонд без комиссии, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		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 - Международный фонд стратегического распределения акций класса NAV		512 251	8,66	814	26,83
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		353 304	0,90	577	19,01
2025-08-28	NP	QCSTRX — класс счета акций R1		2 747 076	0,71	4 485	18,72
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		586 890	10,70	932	29,44
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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. — Глобальное распределение рисков AB, средний портфель класса B		26 585	1,25	43	19,44
2025-06-26	NP	EAFE — 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 — Международный индексный фонд Fidelity Total 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 - Инвестиционный класс Международного фонда акций Уилшира		5 279		9
2025-08-26	NP	FLAU — Франклин FTSE Australia ETF		166 870	0,15	270	18,42
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 Портфель недвижимости класса 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 — Международный индексный фонд Fidelity Series 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 - Международный индексный фонд JNL (I)		594 000	27,30	967	49,23
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 Динамический агрессивный рост портфеля класса IB		36 664	1,28	60	20,41
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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 - Портфель EQ/международных индексов акций класса IA		425 289	2,70	691	21,44
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 — ETF Virtus WMC Global Factor Opportunities		61 234		93
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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, за исключением ETF США 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 - портфель SPDR(R) 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		250 231	54,92	405	83,26
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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 - Мировой индексный фонд JNL/Mellon MSCI (I)		49 812	90,01	81	125,00
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	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 — Индексный фонд Fidelity International 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) Портфель ETF для развитых стран за исключением США 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 - Международный Социально Ответственный Фонд		260 754	7,28	413	25,53
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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 - Альтернативный фонд распределения ГМО, класс 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 - Институциональный международный портфель акций HC Стратегические акции		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 разработала азиатско-японский ETF		9 707 339	3,21	14 681	15,17
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		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 — Глобальный распределительный фонд JPMorgan класса A		34 019	1,41	51	13,33
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс 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) Международный дивидендный 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 - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 - Международный фонд оборонительного стиля AQR, класс 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 US 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 — Международный индексный портфель Thrivent класса A		52 500	4,79	86	23,19
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		3 837	82,37	6	200,00
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares 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 - Альтернативный фонд премии в стиле AQR класса I		2 826 622	0,84	4 614	18,89
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		346 673	7,46	561	26,92
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		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 Международный индексный фонд без комиссии		2 021		3
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - 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 — портфель глобального стратега I класса		2 155	10,80	4	50,00
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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 - Выбор акций Laudus International MarketMasters 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		77 601	6,25	117	19,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		195 609	14,03	296	26,07
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный многокапитализационный фонд Hartford Schroders класса A		2 406 286	8,35	3 261	3,29
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 – Глобальный распределительный фонд Jnl/jpmorgan (a)		10 739	2,29	17	21,43

AU:VCX / Vicinity Centres - Debt/Equity Composite Units – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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