Topp 72 gemensamma fonder med C98 / Vicinity Centres - Debt/Equity Composite Units (DB)

Vicinity Centres - Debt/Equity Composite Units
DE ˙ DB ˙ AU000000VCX7
1,34 € ↑0,00 (0,37%)
2025-09-18
DELAT PRIS
Topp 72 gemensamma fonder med DE:C98 / Vicinity Centres - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C98 / Vicinity Centres - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-06-26 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
2025-08-21 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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 586 890 10,70 932 29,44
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67 854 −4,17 103 5,15
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 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 67 749 −15,71 108 −0,93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 397 679 0,00 649 18,86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 570 777 −31,02 2 563 −18,61
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
2025-06-26 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 140 600 0,00 213 11,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 717 0,00 13 18,18
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 321 799 0,00 487 11,47
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
2025-07-28 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
2025-08-11 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
2025-06-30 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
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 209 088 −57,79 290 −57,93
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 203 −22,86 235 −8,91
2025-08-28 NP 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
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 97 628 0,00 159 17,78
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
2025-06-26 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
2025-07-24 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
2025-08-29 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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 215 492 0,00 352 17,79
2025-07-28 NP VCSOX - International Socially Responsible Fund 260 754 7,28 413 25,53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −44 903 −10,26 −71 4,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 216 299 0,00 353 18,06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78 277 42,13 127 67,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 019 1,41 51 13,33
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 169 267 0,00 266 3,91
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 414 908 513,95 677 627,96
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 739 −1,99 305 14,29
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 119 674 −3,44 10 767 7,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 577 875 0,00 943 17,88
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
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 610 −63,60 2 004 −57,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 109 −19,77 37 −12,20
2025-08-20 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 383 233 0,00 9 654 11,58
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 021 3
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 155 10,80 4 50,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 228 099 −7,04 362 8,71
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
2025-06-24 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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 984 −1,99 26 18,18
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 630 885 −38,39 855 −37,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 148 057 0,00 242 17,56
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 245 915 −4,50 401 12,64
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 406 286 8,35 3 261 3,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 221 569 −0,42 362 17,21
Other Listings
AU:VCX 2,50 AUD
US:CNRAF
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