Vicinity Centres
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Funds holding the stock
Sorted by market value, the list below shows funds with Vicinity Centres stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 228.63 M USD | 5.54% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 95.78 AUD | +0.67% | 0.34 | +34.74% | |
| 115.08 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.5 B USD | 110.29 AUD | −1.35% | 0.52 | +35.27% | |
| 96.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 139.25 B USD | 82.13 USD | −1.04% | 1.12 | +64.25% | |
| 61.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.85 B USD | 68.50 USD | −0.80% | 0.88 | +67.35% | |
| 48.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 178.32 B USD | 97.20 USD | −0.73% | 1.05 | +62.31% | |
| 41.15 M USD | 7.05% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 583.85 M USD | 24.35 AUD | +0.37% | 2.83 | +32.05% | |
| 31.04 M USD | 1.34% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.29 B USD | 37.68 AUD | −1.26% | 0.56 | +27.65% | |
| 24.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.79 B USD | 104.15 USD | −0.75% | 1.30 | +61.95% | |
| 23.76 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.74 B USD | 50.46 USD | −0.06% | 1.04 | +33.05% | |
| 23.32 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.57 B USD | 148.58 AUD | −1.34% | 1.32 | +36.88% | |
| 22.18 M USD | 6.01% | State Street Corp. | Passive | Real estate | 0.16% | 373.58 M USD | 13.13 AUD | +0.69% | 0.38 | +30.76% | |
| 21.3 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.86 B USD | 35.76 AUD | −1.35% | 0.93 | +32.27% | |
| 18.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.62 B USD | 78.88 USD | −0.45% | 0.91 | +83.21% | |
| 18.81 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.29 B USD | 62.64 USD | −0.65% | 1.00 | +35.60% | |
| 18.42 M USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.65 B USD | 26.71 USD | −0.22% | 2.07 | +20.40% | |
| 17.42 M USD | 2.11% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 830.66 M USD | 18.42 AUD | −1.81% | 8.20 | +21.15% | |
| 16.61 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.84 | +35.61% | |
| 15.74 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 14.48 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.05 B USD | 26.40 USD | −0.83% | 0.95 | +67.27% | |
| 14.38 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.05 B USD | 80.26 USD | −0.95% | 1.00 | +64.87% | |
| 12.56 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +14.77% | |
| 12.16 M USD | 3.41% | Franklin Resources, Inc. | Active | Total market | — | 340.41 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 11.41 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.69 B USD | 239.62 USD | −0.44% | 0.18 | +38.06% | |
| 9.98 M USD | 2.87% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 343.74 M USD | 43.77 AUD | −2.26% | 0.83 | +37.20% | |
| 9.48 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 763.84 M USD | 30.030 USD | 0.00% | 0.78 | +19.22% | |
| 9.48 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,777.5 GBX | +0.14% | 1.09 | +9.08% | |
| 9.48 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 134.61 M USD | 23.585 CHF | +0.64% | 1.50 | +10.73% | |
| 8.12 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.41 B USD | 105.93 USD | −0.31% | 1.18 | +71.26% | |
| 7.14 M USD | 0.68% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.06 B USD | 25.45 USD | −0.20% | 0.79 | +29.48% | |
| 7.08 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 38.07 B USD | 48.65 USD | −0.88% | 0.76 | +67.26% | |
| 6.97 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 29.10 USD | −0.68% | 1.21 | +33.79% | |
| 6.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.48 B USD | 89.17 USD | −0.97% | 0.56 | +63.78% | |
| 6.47 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.47% | 2.07 B USD | 55.46 USD | −0.68% | 0.80 | +36.56% | |
| 6.24 M USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363 M USD | 6.500 USD | +0.46% | 0.23 | +18.57% | |
| 6.24 M USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.64% | 102.89 M USD | 5.297 GBP | +0.19% | 0.30 | +18.31% | |
| 6.24 M USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.64 M USD | 6.327 EUR | +0.17% | 1.26 | +13.16% | |
| 6.24 M USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,909.5 GBX | +0.24% | 0.39 | +5.62% | |
| 5.24 M USD | 0.43% | State Street Corp. | Passive | Real estate | 0.50% | 1.21 B USD | 48.65 USD | −0.31% | 0.72 | +22.50% | |
| 5.14 M USD | 2.75% | NZX Ltd. | Passive | Mid cap | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% | |
| 5.14 M USD | 1.92% | BlackRock, Inc. | Passive | Real estate | 0.59% | 236.54 M USD | 1,835.8 GBX | −0.14% | 2.12 | +6.72% | |
| 5.14 M USD | 1.92% | BlackRock, Inc. | Passive | Real estate | 0.59% | 28.25 M USD | 5.072 EUR | −0.29% | 5.32 | +8.39% | |
| 4.9 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 800.47 M USD | 7,115 GBX | −0.44% | 0.65 | +22.10% | |
| 4.9 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.10% | 574.78 M USD | 12.560 USD | +1.80% | — | +32.33% | |
| 4.42 M USD | 1.45% | State Street Corp. | Passive | Real estate | 0.59% | 305.45 M USD | 30.03 USD | −0.50% | 0.14 | +22.09% | |
| 4.15 M USD | 0.94% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 444.61 M USD | 22.83 AUD | −2.19% | 0.76 | +36.61% | |
| 4.04 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 390.13 M USD | 20.775 USD | −0.61% | 0.00 | +32.47% | |
| 4.04 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 900.73 M USD | 1,255 GBX | −0.40% | 0.38 | +23.19% | |
| 4.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.85 B USD | 49.91 CAD | −0.40% | 1.45 | +64.77% | |
| 4.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 97.15 M USD | 36.69 USD | −0.73% | 0.52 | +66.41% | |
| 3.97 M USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.42 B USD | 40.35 USD | −0.47% | 0.76 | +72.94% | |
| 3.91 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.36 B USD | 49.66 USD | −0.72% | 0.96 | +66.89% | |
| 3.56 M USD | 1.54% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 227.63 M USD | 34.65 AUD | −0.77% | 0.01 | +24.76% | |
| 3.49 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.96 AUD | −1.18% | 0.26 | +38.41% | |
| 3.46 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.27 B USD | 28.1975 GBP | −0.10% | 0.94 | +44.05% | |
| 3.46 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 626.36 M USD | 41.180 EUR | +0.68% | 1.19 | +46.05% | |
| 3.4 M USD | 0.46% | American Century Cos., Inc. | Active | Real estate | 0.17% | 734.37 M USD | 46.65 USD | +0.19% | 0.38 | +17.78% | |
| 3.24 M USD | 0.66% | Vert Asset Management LLC | Active | Real estate | 0.45% | 488.74 M USD | 11.10 USD | +0.21% | 0.55 | +24.79% | |
| 3.18 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.21% | 629.7 K USD | 11.810 USD | −1.11% | — | +17.72% | |
| 3.18 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.21% | 1.34 B USD | 10.280 EUR | −1.06% | 5.78 | +2.67% | |
| 3.14 M USD | 0.87% | Northern Trust Corp. | Passive | Real estate | 0.45% | 363.71 M USD | 63.90 USD | −0.06% | 1.42 | +25.83% | |
| 2.95 M USD | 0.75% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 389.74 M USD | 36.55 AUD | −2.59% | 0.45 | +57.58% | |
| 2.92 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.43 B USD | 45.96 USD | −0.99% | 1.80 | +63.39% | |
| 2.88 M USD | 0.34% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 68.62 M USD | 54.22 EUR | −0.06% | 0.44 | +9.78% | |
| 2.88 M USD | 0.34% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.8 M USD | 68.520 EUR | −0.14% | 0.73 | +9.78% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.68 B USD | 51.28 USD | −0.75% | 0.59 | +66.00% | |
| 2.79 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.26% | 1.65 B USD | 81.961 EUR | −1.12% | 0.11 | +2.71% | |
| 2.74 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 546.23 M USD | 62.39 USD | −0.36% | 1.37 | +34.15% | |
| 2.65 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 8.99 B USD | 30.26 CAD | −0.51% | 0.60 | +63.72% | |
| 2.55 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 4.65 M USD | 2,762 GBX | −0.11% | 0.27 | +34.41% | |
| 2.55 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 43.69 M USD | 28.415 CHF | +1.12% | 0.05 | +18.98% | |
| 2.55 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.40% | 282.89 M USD | 52.95 AUD | −0.49% | 4.60 | +31.62% | |
| 2.55 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 37.9 M USD | 23.570 EUR | +1.62% | 0.01 | +28.27% | |
| 2.55 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.40% | 108.9 M USD | 40.190 AUD | +0.78% | 1.45 | +31.53% | |
| 2.55 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 41.05 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 2.32 M USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 723.28 M USD | 19.07 AUD | −0.99% | 1.09 | +50.12% | |
| 2.29 M USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.10% | 792.75 M USD | 17.673 USD | −0.75% | 0.03 | +36.78% | |
| 2.23 M USD | 1.28% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 173.56 M USD | 31.90 AUD | −1.79% | 1.64 | +35.00% | |
| 2.21 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.33 B USD | 42.49 USD | −0.84% | 0.60 | +66.79% | |
| 1.98 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 391.69 M USD | 40.596 EUR | −0.08% | 0.92 | +18.62% | |
| 1.98 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.20% | 368.83 M USD | 21.52 AUD | −0.74% | 0.94 | +18.56% | |
| 1.94 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.42 B USD | 78.91 USD | −0.78% | 0.27 | +63.98% | |
| 1.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.47 B USD | 83.15 USD | −0.69% | 3.80 | +63.50% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.95 B USD | 73.00 USD | −1.03% | 0.99 | +63.56% | |
| 1.83 M USD | 0.12% | BNP Paribas SA | Active | Total market | 0.24% | 976.06 M USD | 12,008.9438 EUR | +0.80% | 0.05 | +8.75% | |
| 1.83 M USD | 0.12% | BNP Paribas SA | Active | Total market | 0.24% | 482.62 M USD | 11.8831 EUR | −0.97% | 0.53 | +8.16% | |
| 1.78 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.20% | 424.07 M USD | 16.3210 EUR | −1.26% | 2.22 | +21.31% | |
| 1.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.84 B USD | 42.54 USD | −0.63% | 1.19 | +94.68% | |
| 1.66 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.61 B USD | 44.240 USD | −0.70% | 18.22 | +42.66% | |
| 1.66 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 235.17 M USD | 10.566 EUR | −0.66% | 0.33 | — | |
| 1.64 M USD | 0.43% | State Street Corp. | Passive | Real estate | 0.40% | 329.94 M USD | 37.77 USD | +0.27% | 2.03 | +19.74% | |
| 1.64 M USD | 0.43% | State Street Corp. | Passive | Real estate | 0.40% | 48.84 M USD | 19.072 EUR | +0.63% | 1.08 | +8.20% | |
| 1.64 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.12% | 302.51 M USD | 8,917 GBX | −0.46% | 0.08 | +23.20% | |
| 1.63 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.25% | 338.15 M USD | 36.30 USD | +0.08% | 0.53 | +47.76% | |
| 1.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.6 B USD | 47.05 CAD | −0.19% | 1.47 | +68.70% | |
| 1.42 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 105.98 M USD | 39.31 AUD | −1.36% | 0.86 | +45.15% | |
| 1.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.18 B USD | 77.91 USD | −0.99% | 0.95 | +62.77% | |
| 1.33 M USD | 5.83% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.15 M USD | 0.753 SGD | −1.31% | 1.74 | +9.84% | |
| 1.27 M USD | 5.10% | NZX Ltd. | Passive | Real estate | 0.54% | 25.02 M USD | 1.573 NZD | +0.58% | 0.02 | +24.51% | |
| 1.25 M USD | 0.37% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 329.07 M USD | 30.61 AUD | −1.77% | 0.97 | +29.72% | |
| 1.24 M USD | 1.75% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 70.37 M USD | 15.62 CAD | +0.45% | 0.47 | +25.30% |