As of the latest SEC filings, VICINITY CENTRES /AUD/ (CNRAF) is held by 16 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $11,190,648.47 in market value, representing 0.03% of its portfolio.
Funds holding VICINITY CENTRES /AUD/ (CNRAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNRAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,190,648.47 | 6,153,868 | Apr 30, 2026 | Jun 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.31% | $2,105,111.59 | 1,297,516 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.52% | $1,940,974.25 | 1,068,849 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,866,137.73 | 1,150,221 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,131,044.90 | 693,301 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $942,740.28 | 577,875 | Mar 31, 2026 | May 20, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.29% | $899,537.54 | 551,393 | Mar 31, 2026 | May 28, 2026 |
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 1.13% | $807,345.68 | 446,742 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $768,102.44 | 422,976 | Apr 30, 2026 | Jun 29, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.11% | $648,770.08 | 397,679 | Mar 31, 2026 | Jun 1, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $391,253.20 | 239,828 | Mar 31, 2026 | May 22, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $370,559.03 | 227,143 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $187,066.75 | 114,667 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $160,472.04 | 92,090 | Feb 28, 2026 | Apr 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $127,677.49 | 70,309 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $120,856.76 | 69,356 | Feb 28, 2026 | Apr 28, 2026 |
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