Participation institutionnelle C98, acheteurs - Vicinity Centres

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Vicinity Centres - Debt/Equity Composite Units comprennent PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, VWID - Virtus WMC Global Factor Opportunities ETF, ETISX - E*TRADE No Fee International Index Fund, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		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 - International Strategic Equity Allocation Fund Class NAV		512 251	8,66	814	26,83
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		353 304	0,90	577	19,01
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 747 076	0,71	4 485	18,72
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		586 890	10,70	932	29,44
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
2025-08-22	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	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
2025-06-26	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
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		5 279		9
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		166 870	0,15	270	18,42
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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class 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 - 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
2025-07-25	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 - JNL International Index Fund (I)		594 000	27,30	967	49,23
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		36 664	1,28	60	20,41
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		425 289	2,70	691	21,44
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
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		61 234		93
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
2025-06-27	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
2025-08-28	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
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		250 231	54,92	405	83,26
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		49 812	90,01	81	125,00
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
2025-07-24	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
2025-08-28	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
2025-07-28	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
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class 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 - 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
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		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 - 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
2025-08-28	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
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class 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 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	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		52 500	4,79	86	23,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 837	82,37	6	200,00
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
2025-08-28	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 - AQR Style Premia Alternative Fund Class I		2 826 622	0,84	4 614	18,89
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
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		3 628 170	2,11	5 744	19,25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 021		3
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		23 556	24,91	36	40,00
2025-07-25	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 - 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
2025-06-24	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
2025-06-27	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
2025-03-27	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
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10 739	2,29	17	21,43

DE:C98 / Vicinity Centres - Debt/Equity Composite Units - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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