STGPF / Scentre Group - Pemilikan Institusi - Pembeli

Scentre Group
US ˙ OTCPK ˙ AU000000SCG8

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Scentre Group termasuk BRXAX - MFS Blended Research International Equity Fund A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IMFL - Invesco International Developed Dynamic Multifactor ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 A$4.06
DE:59S €2.23
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