STGPF / Scentre Group - Participation institutionnelle - Acheteurs

Scentre Group
US ˙ OTCPK ˙ AU000000SCG8

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Scentre Group comprennent BRXAX - MFS Blended Research International Equity Fund A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IMFL - Invesco International Developed Dynamic Multifactor ETF, et ETISX - E*TRADE No Fee International Index Fund .

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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 6 727 511 0,64 15 586 3,02
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 73 773 716 1,21 170 915 3,61
2025-07-28 NP TIEUX - International Equity Fund 145 555 8,19 344 21,99
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 672 28,38 18 30,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 102 788 1,47 234 0,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74 097 -7,85 -175 4,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 608 374 13,19 3 780 26,76
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 303 847 7,46 709 19,59
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 10 793 780 3,06 25 006 5,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 737 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 137 314 12,32 322 24,42
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 33 416 576 2,82 77 418 5,25
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 400 049 10,74 927 13,34
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 1 474 785 8,44 3 441 19,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15 383 2,28 36 16,13
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 17 610 877 2,67 40 800 5,10
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 422 201 80,97 978 85,58
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 930 777 1,51 2 204 14,38
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 1 367 987 7,39 3 169 9,96
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 55 813 1,03 130 13,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 102 777 1,77 241 13,21
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 215 655 507
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 194 786 5,27 458 17,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29 880 26,35 70 42,86
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 101 655 37,10 241 54,84
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 171 891 1,44 5 100 12,59
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 640 782 11,15 1 517 25,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 147 901 0,00 2 696 11,04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 265 211 54,93 619 72,63
2025-08-28 NP QCSTRX - Stock Account Class R1 3 689 264 0,01 8 665 11,03
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 4 072 334 8,00 9 435 10,57
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 2 260 291 2,05 5 237 4,47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 657 348 144,15 1 544 144,15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 67 961 2,22 160 13,57
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 46 012 4,30 106 5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 262 960 14,03 610 16,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297 562 0,25 699 11,15
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 375 861 200,40 890 239,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 35 708 1,14 84 12,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59 811 90,01 140 112,12
2025-06-24 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 72 611 68,86 168 71,43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 252 520 8,28 597 22,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30 485 7,80 72 22,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 894 10,58 7 20,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 765 410 80,53 1 798 100,33
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 97 125 230
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 2 345 129 2,44 5 512 14,69
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 17 005 236 3,52 40 229 16,55
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 200 574 1,49 471 12,68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31 647 24,87 73 28,07
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 46 776 332 2,37 109 864 13,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 252 051 7,45 592 20,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33 301 256,39 79 310,53
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 547 790 21,08 1 268 23,37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 174 300 40,56 404 43,93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 694 235 8,91 1 644 22,70
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 19 147 870 0,47 44 361 2,85
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 5 515 069 2,77 12 867 14,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 261 273 16,32 2 979 31,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 1 275 860 1,20 2 989 12,96
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 17 301 898 26,09 40 931 42,15
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 3 545 754 4,76 8 215 7,25
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 1 228 709 29,89 2 847 32,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 70 507 4,68 166 16,20
2025-08-26 NP NOIGX - Northern International Equity Fund 32 734 1,02 77 11,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 850 832 27,51 1 994 40,92
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 388 255 19,92 3 252 33,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 571 724 2,70 1 340 14,64
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 175 207 9,60 406 12,19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 295 800 7,68 3 023 20,01
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 3 184 171 3,04 7 377 5,48
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13 904 573 3,21 32 213 5,66
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 859 000 4 398
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 3 297 117 1,73 7 744 12,92
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 895 110 21,99 2 074 24,88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 2 262 378 1,17 5 314 12,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 733 1,41 106 2,94
2025-07-28 NP VCSOX - International Socially Responsible Fund 272 778 7,28 645 21,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 462 550 34,45 3 388 37,67
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 151 536 37,70 359 54,98
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 98 630 9,25 207 -4,63
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 110 717 2,62 258 14,67
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 310 294 36,71 735 54,20
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 914 406 7,22 2 118 9,74
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 4 866 889 1,88 11 495 14,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 253 794 10,14 597 23,40
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 10 540 870 1,87 24 896 14,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 49 236 1,18 115 12,75
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 20 662 2,46 48 14,29
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 4 851 434 44,92 11 319 61,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 284 382 0,56 667 11,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 331 216 1,27 768 3,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 006 422 5,50 2 364 17,10
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 314 524 5,90 745 19,23
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 193 324 0,35 451 11,91
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 6 349 960 6,09 15 035 19,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 187 762 4,95 441 16,40
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 7 582 595 4,96 17 563 5,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 171 976 0,05 403 11,67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 318 128 39,49 747 54,98
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 12 796 233 3,13 29 646 5,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 474 953 0,90 1 116 12,06
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 542 231 1,22 1 256 3,63
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 55 061 1,70 129 13,16
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 58 709 2,96 137 14,29
Other Listings
AU:SCG 4,11 $AU
DE:59S 2,23 €
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