Principaux fonds communs de placement 120 avec STGPF / Scentre Group (OTCPK)

Scentre Group
US ˙ OTCPK ˙ AU000000SCG8

Principaux fonds communs de placement 120 avec STGPF / Scentre Group

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans STGPF / Scentre Group. Les lignes vertes indiquent de 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
(%)
2025-06-30 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
2025-07-25 NP UTMAX - Target Managed Allocation Fund 355 971 0,00 843 12,72
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 831 219 -12,21 1 926 -10,13
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
2025-07-30 NP FILFX - Strategic Advisers International 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 2 913 161 -5,61 6 892 6,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 737 6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 225 0,00 10 12,50
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 525 178 -8,46 1 217 -6,32
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
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 310 901 -19,86 730 -10,98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 939 157 -0,12 4 493 2,25
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 91 374 -4,10 212 -3,21
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 58 805 134 -0,09 136 236 2,28
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 90 560 0,00 213 10,99
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 422 201 80,97 978 85,58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 417 983 -1,33 990 11,12
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1 458 654 -13,61 3 379 -11,57
2025-07-28 NP VCIEX - International Equities Index Fund 480 949 -2,86 1 138 9,54
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 194 786 5,27 458 17,78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 151 477 -9,30 351 -7,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 330 258 -4,60 776 5,87
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 171 891 1,44 5 100 12,59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 114 482 -27,31 265 -25,56
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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 171 472 0,00 397 2,32
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1 125 060 -33,58 2 642 -26,26
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
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 526 498 0,00 1 237 11,86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 198 921 0,00 466 10,71
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 28 224 -8,61 65 -5,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 110 542 0,00 260 11,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297 562 0,25 699 11,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604 372 -9,29 1 419 0,71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 252 520 8,28 597 22,09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 31 009 -89,34 73 -82,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 894 10,58 7 20,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 689 0,00 40 11,43
2025-07-25 NP USIFX - International Fund Shares 5 996 226 -2,58 14 193 9,77
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 1 838 749 0,00 4 354 12,68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 42 849 -9,33 99 -6,60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 111 622 -31,42 4 963 -23,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 60 958 -18,53 141 -16,57
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 2 345 129 2,44 5 512 14,69
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 6 195 830 -0,90 14 354 1,46
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 128 061 0,00 297 2,42
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
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 630 558 -0,98 1 478 9,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 265 947 0,00 625 11,03
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 174 300 40,56 404 43,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 283 -3,60 26 0,00
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 977 156 0,00 2 266 1,07
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 9 240 721 -16,89 21 704 -7,74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 645 831 -4,64 1 529 7,45
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 6 898 041 -15,09 15 981 -13,08
2025-06-26 NP USCGX - Capital Growth Fund 1 161 186 0,00 2 690 2,36
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 841 171 -15,15 1 992 -4,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18 755 -19,77 43 -18,87
2025-03-31 NP DAACX - Diversified Equity Fund 6 889 0,00 16 0,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 17 301 898 26,09 40 931 42,15
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 195 390 -4,89 411 -17,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 91 076 -8,94 215 2,87
2025-08-26 NP NOIGX - Northern International Equity Fund 32 734 1,02 77 11,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 306 640 -7,04 726 4,76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 388 255 19,92 3 252 33,84
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
2025-06-24 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
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 213 998 -51,94 503 -46,71
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 38 544 -11,55 89 -9,18
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 23 265 -58,66 54 -54,24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 859 000 4 398
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 895 110 21,99 2 074 24,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 433 0,00 17 13,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 581 236 -0,24 19 881 2,13
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 306 402 0,00 720 10,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 141 905 0,00 333 11,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 638 477 -32,91 1 500 -25,53
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
2025-06-26 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 2 122 330 -1,47 4 917 0,86
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 2 095 605 -24,35 4 855 -22,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 139 260 -9,34 323 -7,20
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2 463 955 -34,06 5 829 -25,66
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 383 682 -52,07 901 -46,78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 825 176 -10,62 1 911 -9,09
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 9 563 465 -3,02 22 156 -0,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21 466 -2,18 50 8,70
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 1 215 285 -57,21 2 877 -51,79
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 215 119 -11,56 509 -0,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 187 762 4,95 441 16,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 256 271 -18,00 602 -8,09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 116 088 0,00 273 11,02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 232 568 -6,73 538 -5,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 556 318 -1,44 3 685 11,03
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 130 -42,34 21 -43,24
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 318 128 39,49 747 54,98
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 414 744 -10,05 981 1,34
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 56 509 0,00 131 3,15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 780 936 0,00 1 834 11,02
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
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 439 067 0,00 1 017 2,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 75 260 0,00 176 10,69
2025-06-27 NP ARYVX - Global Real Estate 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 6 243 449 -9,88 14 464 -7,74
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 3 780 200 -6,27 8 857 3,80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 681 853 0,00 1 601 11,03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 82 181 -26,68 193 -17,87
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 889 860 -33,76 2 090 -26,46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 902 -57,86 40 -53,57
Other Listings
AU:SCG 4,11 $AU
DE:59S 2,23 €
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