C98 Institutionellt ägande, säljare - Vicinity Centres

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-07-25	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
2025-07-25	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
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 414 877	−43,03	2 310	−32,84
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		169 267	−14,72	256	−5,54
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
2025-03-27	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	JHMD - John Hancock Multifactor Developed International ETF		122 100	−7,01	184	2,22
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
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 117	−53,64	7	−50,00
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		212 810	−10,70	346	5,50
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
2025-08-29	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
2025-06-27	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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		237 273	−2,44	384	15,32
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
2025-07-28	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
2025-06-26	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
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		476 325	−31,75	778	−19,57
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
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		209 088	−57,79	290	−57,93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		118 794	−32,76	194	−20,90
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
2025-08-28	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
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		1 608 013	−6,31	2 603	10,63
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		120 320	−21,47	182	−14,22
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
2025-06-26	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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		172 904	−3,55	274	12,35
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
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		266 607	−14,45	403	−6,29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		44 521	−0,66	70	16,67
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
2025-08-28	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
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		200 725	−38,55	326	−27,56
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
2025-06-30	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
2025-07-25	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
2025-06-26	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
2025-08-26	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
2025-06-26	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
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		359 680	−34,07	587	−22,25
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
2025-06-26	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	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		782 361	−29,20	1 277	−16,54
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		239 378	−4,04	391	13,04
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
2025-06-24	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
2025-06-25	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
2025-05-27	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		41 907	−9,58	68	7,94
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
2025-08-28	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
2025-08-27	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
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		630 885	−38,39	855	−37,09
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		15 773	−16,69	26	−3,85
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	IIIAX - Voya International Index Portfolio Class ADV		245 915	−4,50	401	12,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		17 041	−7,13	28	8,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		221 569	−0,42	362	17,21

DE:C98 / Vicinity Centres - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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