VCX الملكية المؤسسية، المشترين - Vicinity Centres

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مراكز الجوار - وحدات الدين/الأسهم المركبة. صندوق PRUDENTIAL SERIES - المحفظة العالمية من الدرجة الأولى, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, VWID - مؤسسة Virtus WMC Global Factor Opportunities ETF, ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم, و BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر	النوع	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-22	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية		١٠٢٬٢١٠	١٢٫٤٦	١٦٦	٣٢٫٨٠
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		٢٬٤٥٩٬٤٢٢	٢٫٨١	٤٬٠١٥	٢١٫٢٠
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		١٬١٠٢٬٧٢٠	٧٫٧١	١٬٦٦٨	٢٠٫١٩
2025-07-25	NP	إيوا - 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		٤٬٧٢٢٬٤٠٨	٦٫٥٥	٧٬٥٠٠	٢٤٫٤٦
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV		٥١٢٬٢٥١	٨٫٦٦	٨١٤	٢٦٫٨٣
2025-08-26	NP	VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى		٣٥٣٬٣٠٤	٠٫٩٠	٥٧٧	١٩٫٠١
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1		٢٬٧٤٧٬٠٧٦	٠٫٧١	٤٬٤٨٥	١٨٫٧٢
2025-07-25	NP	CRAAX - صندوق كولومبيا لتخصيص المخاطر التكيفية، الفئة أ		٥٨٦٬٨٩٠	١٠٫٧٠	٩٣٢	٢٩٫٤٤
2025-06-30	NP	VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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		٧٬٨٥٧٬٠٦٠	٣٫٧٢	١١٬٨٨٣	١٥٫٧٤
2025-08-22	NP	CVIE - مؤشر كالفيرت الدولي المسؤول ETF		٣٣٬٨٦٧	٢٦٫٤٤	٥٥	٥٢٫٧٨
2025-08-26	NP	صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B		٢٦٬٥٨٥	١٫٢٥	٤٣	١٩٫٤٤
2025-06-26	NP	EAFE - 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		٢٤٬٢٤٤٬٥٩١	٠٫٨٩	٣٦٬٦٦٦	١٢٫٥٩
2025-06-26	NP	FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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		١٬٦٦٣٬٢٦٨	١٫٤٧	٢٬٥١٥	١٣٫٢٤
2025-08-28	NP	WLCTX - فئة استثمار صندوق ويلشاير الدولي للأسهم		٥٬٢٧٩		٩
2025-08-26	NP	فلاو - فرانكلين FTSE أستراليا إتف		١٦٦٬٨٧٠	٠٫١٥	٢٧٠	١٨٫٤٢
2025-06-30	NP	VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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		٢٬٤٨٥٬٩٠١	٩٫٠١	٣٬٧٦٠	٢١٫٦٥
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB		٧٥٬٧٢٤	٣٫٣١	١٢٣	٢٣٫٠٠
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		١٦٤٬٤٥٧		٢٦٠
2025-06-26	NP	FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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		١٣٠٬٣٣٣	٩٫٣٨	١٩٧	٢٢٫٣٦
2025-06-26	NP	REET - صندوق 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		٩٬٢٦٠٬١١٢	٢٫٣٦	١٤٬٠٠٥	١٤٫٢٣
2025-07-25	NP	SCHF - مؤسسة شواب الدولية للأسهم 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		٨٬٢٨٢٬٤٦٧	١٫٨٧	١٣٬١١٢	١٨٫٩٦
2025-06-27	NP	ريتا - ETFB Green SRI REITs ETF		٥٠٬٩١٢	٨٫٣٤	٧٧	١٨٫٧٥
2025-08-27	NP	JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I)		٥٩٤٬٠٠٠	٢٧٫٣٠	٩٦٧	٤٩٫٢٣
2025-08-27	NP	VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم 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		٣٤٬٤١٢٬٨٤٦	٣٫٤٣	٥٦٬١٧٨	٢١٫٩٤
2025-08-26	NP	ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB		٣٦٬٦٦٤	١٫٢٨	٦٠	٢٠٫٤١
2025-06-26	NP	FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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		٦٨٠٬٠٠٨	٦٫٣٩	١٬٠٢٨	١٨٫٧١
2025-08-26	NP	EQ ADVISORS TRUST - محفظة EQ/مؤشر الأسهم الدولية من الدرجة IA		٤٢٥٬٢٨٩	٢٫٧٠	٦٩١	٢١٫٤٤
2025-06-30	NP	VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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		١٤٬٢٥٦٬٨٨٧	٠٫٤٨	٢١٬٥٦١	١٢٫١٣
2025-06-25	NP	VWID - مؤسسة Virtus WMC Global Factor Opportunities ETF		٦١٬٢٣٤		٩٣
2025-07-28	NP	AVRE – صندوق أفانتيس العقاري المتداول 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		١٬٦٧٢٬٠٠٦	٣٫١٢	٢٬٦٥٥	٢٠٫٤٦
2025-06-27	NP	PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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		٤٠٥٬٧٥٤	٠٫٢٨	٦١٣	١١٫٢٧
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		٢١٨٬١٧٣	٢٫٩٦	٣٥٣	٢١٫٧٢
2025-08-29	NP	DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر		٢٥٠٬٢٣١	٥٤٫٩٢	٤٠٥	٨٣٫٢٦
2025-06-26	NP	FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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		٤٠٠٬٥٥٠	٠٫٠٨	٦٠٦	١١٫٦٢
2025-08-27	NP	JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I)		٤٩٬٨١٢	٩٠٫٠١	٨١	١٢٥٫٠٠
2025-08-28	NP	BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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	؜٧٣٨٬٠٠٠		؜٠
2025-06-24	NP	JPIN - صندوق JPMorgan للأسهم الدولية ذات العوائد المتنوعة		٦٨٦٬٢٤١	٠٫٦٣	١٬٠٣٨	١٢٫٢٣
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		٩٩٣٬٨٣٤	٠٫٨١	١٬٥٠٣	١٢٫٥٠
2025-07-24	NP	FSPSX - صندوق مؤشر الإخلاص الدولي 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		١٢٬٦٤٤٬٨٥٣	٣٫٥٦	٢٠٬٠٥١	٢٠٫٧٧
2025-08-28	NP	SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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		٣٬٣٠٩٬٥٠٦	٢٫٧٧	٥٬٣٥٧	٢١٫٣٦
2025-07-28	NP	VCSOX - الصندوق الدولي للمسؤولية الاجتماعية		٢٦٠٬٧٥٤	٧٫٢٨	٤١٣	٢٥٫٥٣
2025-06-26	NP	IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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		٣٬٠٥٣٬٣٠٥	٨٫٦١	٤٬٦١٨	٢١٫٢١
2025-07-29	NP	GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة	Short	؜٤٤٬٩٠٣	؜١٠٫٢٦	؜٧١	٤٫٤١
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط		١٬٦٥٠٬٧٥٢	٢٫٧٦	٢٬٦١٨	٢٠٫٤٩
2025-08-27	NP	HCINX - محفظة الأسهم الدولية المؤسسية - الأسهم الإستراتيجية HC		٧٨٬٢٧٧	٤٢٫١٣	١٢٧	٦٧٫١١
2025-08-28	NP	NZAC - SPDR MSCI ACWI صندوق استثمار مستهدف منخفض الكربون 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		١٥١٬٢٩٨	١٫٣٦	٢٤٥	١٩٫٦١
2025-06-24	NP	BBAX - صندوق JPMorgan BetaBuilders المتقدم في آسيا باستثناء اليابان		٩٬٧٠٧٬٣٣٩	٣٫٢١	١٤٬٦٨١	١٥٫١٧
2025-08-26	NP	DIVI - صندوق فرانكلين ليبرتي كيو للأسهم العالمية المتحوط		٩١٤٬٣٢٠	٨٫٠٦	١٬٤٨٠	٢٧٫٧٠
2025-07-22	NP	GSIE - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم الدولية		١٬٤٠٣٬٧٦٨	٢٩٫٧٩	٢٬٢٢٢	٥١٫٥٧
2025-06-24	NP	GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ		٣٤٬٠١٩	١٫٤١	٥١	١٣٫٣٣
2025-08-28	NP	EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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		٨٤٬٩٧٤	١١٫٣٩	١٣٨	٣١٫٧٣
2025-08-27	NP	صندوق PRUDENTIAL SERIES - المحفظة العالمية من الدرجة الأولى		٣٣٨٬٨٥٦		٥٥٣
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		١٢٬٨٨٧٬٢٤٠	١٫٤٥	١٩٬٤٩٠	١٣٫٢٢
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		٤٢٣٬٥٧٨	٠٫٣٥	٦٨٦	١٨٫٥١
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		٣٬٤٧١٬٠٦٢	٥٫٨٣	٥٬٦١٩	٢٤٫٩٦
2025-08-26	NP	FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان 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		٤٤٬٢٧٧	٢٫٩٢	٧٢	٥٤٫٣٥
2025-08-20	NP	ANDNX - صندوق AQR الدولي للأسلوب الدفاعي فئة N		٤١٤٬٩٠٨	٥١٣٫٩٥	٦٧٧	٦٢٧٫٩٦
2025-06-26	NP	IXUS - صندوق 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		٤٬٥٣٠٬٩٩٠	٠٫٦٧	٦٬٨٥٢	١٢٫٣٥
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		٣١٩٬٢٠٠	٤١٫٥٨	٥٠٧	٦٥٫٣٦
2025-06-26	NP	ACWX - iShares MSCI ACWI ex US 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		٨٩٥٬٧٨٨	١٦٫٨٨	١٬٣٥٥	٣٠٫٤٤
2025-08-27	NP	THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A		٥٢٬٥٠٠	٤٫٧٩	٨٦	٢٣٫١٩
2025-08-27	NP	HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC		٣٬٨٣٧	٨٢٫٣٧	٦	٢٠٠٫٠٠
2025-06-24	NP	GQRE - صندوق مؤشر الجودة العقارية العالمية FlexShares 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		٢٬٢٣٤٬٥١٨	١٫٨١	٣٬٣٧٤	١١٫٥٤
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		٣٬٦١٣٬٦٦٨	٤٥٫١٧	٥٬٨٤٩	٧١٫٤٢
2025-08-20	NP	QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى		٢٬٨٢٦٬٦٢٢	٠٫٨٤	٤٬٦١٤	١٨٫٨٩
2025-08-29	NP	DTH - صندوق WisdomTree International High Dividend Fund N/A		٣٤٦٬٦٧٣	٧٫٤٦	٥٦١	٢٦٫٩٢
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		٢٤٬١٣٣	٧٫٧٨	٣٨	٢٦٫٦٧
2025-07-23	NP	HAUZ - صندوق استثمار Xtrackers International Real Estate ETF		٣٬٦٢٨٬١٧٠	٢٫١١	٥٬٧٤٤	١٩٫٢٥
2025-06-26	NP	ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم		٢٬٠٢١		٣
2025-06-30	NP	صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF		٢٣٬٥٥٦	٢٤٫٩١	٣٦	٤٠٫٠٠
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		٢٤٥٬٥٨٦	٦٫٠٤	٣٩٠	٢٤٫٢٠
2025-06-26	NP	DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد		٥٬٤٠٤٬٥١٧	٧٫٥٤	٨٬١٦١	١٧٫٨١
2025-08-22	NP	MIMPX - محفظة الاستراتيجيين العالميين من الدرجة الأولى		٢٬١٥٥	١٠٫٨٠	٤	٥٠٫٠٠
2025-06-25	NP	PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية 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		٢٨٧٬١٣٧	٦٫٨٥	٤٣٤	١٩٫٢٣
2025-06-24	NP	SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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		٧٧٬٦٠١	٦٫٢٥	١١٧	١٩٫٣٩
2025-06-27	NP	SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1		١٩٥٬٦٠٩	١٤٫٠٣	٢٩٦	٢٦٫٠٧
2025-06-30	NP	VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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		٥٣٬٣٩٥٬٨٦٩	١٫١٥	٨٠٬٧٥٣	١٢٫٨٧
2025-03-27	NP	SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ		٢٬٤٠٦٬٢٨٦	٨٫٣٥	٣٬٢٦١	٣٫٢٩
2025-07-29	NP	VSGX - أسهم Vanguard ESG International Stock ETF ETF 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		٦٩٧٬٩٩٤	٠٫٣٠	١٬١٠٩	١٧٫١٢
2025-08-27	NP	Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ)		١٠٬٧٣٩	٢٫٢٩	١٧	٢١٫٤٣

AU:VCX / Vicinity Centres - Debt/Equity Composite Units - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

Other Listings

DE:C98	€ ١٫٣٤
US:CNRAF