VCX 机构投资人持股, 买家 - Vicinity Centres

机构和基金投资人持股 - 买家

在邻近中心 - 债务/股权复合单位中开设新头寸的主要持有者包括保诚系列基金 - 全球投资组合 I 类, GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF, VWID - Virtus WMC 全球因子机会 ETF, ETISX - E*TRADE 免费国际指数基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		102,210	12.46	166	32.80
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 澳大利亚 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 - 国际战略股票配置基金类别资产净值		512,251	8.66	814	26.83
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		353,304	0.90	577	19.01
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,747,076	0.71	4,485	18.72
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		586,890	10.70	932	29.44
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - 卡尔弗特国际责任指数 ETF		33,867	26.44	55	52.78
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		26,585	1.25	43	19.44
2025-06-26	NP	IEFA - iShares 核心 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 - 富达总体国际指数基金 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 - 威尔希尔国际股票基金投资类别		5,279		9
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		166,870	0.15	270	18.42
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 房地产投资组合 IB 级		75,724	3.31	123	23.00
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		164,457		260
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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 全球 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 - 嘉信国际股票 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 绿色 SRI REITs ETF		50,912	8.34	77	18.75
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		594,000	27.30	967	49.23
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 动态积极增长投资组合 IB 级		36,664	1.28	60	20.41
2025-06-26	NP	FZILX - 富达零国际指数基金 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/国际股票指数投资组合 IA 级		425,289	2.70	691	21.44
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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 全球因子机会 ETF		61,234		93
2025-07-28	NP	AVRE - Avantis 房地产 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 发达市场（美国除外）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) 投资组合 MSCI 全球股票市场 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 动态货币对冲国际股票基金不适用		250,231	54.92	405	83.26
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		49,812	90.01	81	125.00
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 - 摩根大通多元化回报国际股票ETF		686,241	0.63	1,038	12.23
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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 - 富达国际指数基金 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) 投资组合发达国家（美国除外）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 - 国际社会责任基金		260,754	7.28	413	25.53
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 另类配置基金 VI 类	Short	-44,903	-10.26	-71	4.41
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,650,752	2.76	2,618	20.49
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		78,277	42.13	127	67.11
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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 - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		9,707,339	3.21	14,681	15.17
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		914,320	8.06	1,480	27.70
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		1,403,768	29.79	2,222	51.57
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		34,019	1.41	51	13.33
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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	保诚系列基金 - 全球投资组合 I 类		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) 国际股息 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 - 第一信托亚太地区（日本除外）AlphaDEX 基金 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 国际防御型基金 N 级		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 巴黎气候 MSCI 世界（美国除外）ETF		319,200	41.58	507	65.36
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 指数投资组合 A 类		52,500	4.79	86	23.19
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,837	82.37	6	200.00
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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) 道琼斯国际房地产 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 风格溢价另类基金 I 类		2,826,622	0.84	4,614	18.89
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		346,673	7.46	561	26.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		24,133	7.78	38	26.67
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		3,628,170	2.11	5,744	19.25
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,021		3
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		23,556	24.91	36	40.00
2025-07-25	NP	URTH - iShares MSCI 世界 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 全球房地产 ETF		5,404,517	7.54	8,161	17.81
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,155	10.80	4	50.00
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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 基金精选股票 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 系列信托 - SA 国际指数投资组合 1 类		195,609	14.03	296	26.07
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 A 类		2,406,286	8.35	3,261	3.29
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 系列信托 - Jnl/摩根大通全球配置基金 (a)		10,739	2.29	17	21.43

AU:VCX / Vicinity Centres - Debt/Equity Composite Units - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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