VCX - Vicinity Centres - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Vicinity Centres - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000VCX7
2,56 AUD ↑0,01 (0,39%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 199 total, 197 long only, 2 short only, 0 long/short - change of 0,51% MRQ
Aktiepris 2,56
Genomsnittlig portföljallokering 0.1623 % - change of 1,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 360 453 847 (ex 13D/G) - change of −5,71MM shares −1,56% MRQ
Institutionellt värde (lång) $ 557 883 USD ($1000)
Institutionellt ägande och aktieägare

Vicinity Centres - Debt/Equity Composite Units (AU:VCX) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 361,236,750 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 2,56 / share. Previously, on October 30, 2024, the share price was 2,18 / share. This represents an increase of 17,16% over that period.

AU:VCX / Vicinity Centres - Debt/Equity Composite Units Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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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