AU:MGR / Mirvac Group - Debt/Equity Composite Units - Participation institutionnelle - Acheteurs

Mirvac Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000MGR9
2,35 $AU ↓ -0,02 (-0,84%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Mirvac Group - Debt/Equity Composite Units comprennent SCZ - iShares MSCI EAFE Small-Cap ETF, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, FSISX - Fidelity SAI International Small Cap Index Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, FNDC - Schwab Fundamental International Small Company Index ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, IQRA - IQ CBRE Real Assets ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 77 670 1,27 112 12,00
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 7 890 347 1,87 11 730 17,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 122 606 54,97 177 70,87
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 455 148 0,28 663 20,55
2025-03-31 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 121 764 3,33 147 -10,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134 021 196
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1 089 594 0,21 1 589 20,84
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 17 768 26
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 602 723 75,25 2 345 110,69
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 21 067 3,89 31 25,00
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10 570 611 3,21 15 419 24,45
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 3 691 293 2,11 5 487 17,92
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 137 413 0,84 166 -12,63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 335 381 34,67 489 62,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 695 2,28 17 6,67
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 130 358 45,14 168 33,33
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 1 748 910 3,63 2 551 24,99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 978 500 -71
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 9 690 628 3,23 14 135 24,48
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4 452 548 2,52 6 462 13,03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 228 228 340
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 5 014 851 0,67 7 315 21,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 525 691 1,58 2 214 11,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 56 745 0,65 69 -12,82
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 6 818 635 29,66 9 946 34,33
2025-03-31 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 411 995 11,76 498 -3,30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 646 127 23,14 938 35,40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 657 342 4,37 2 417 25,82
2025-03-31 NP FIONX - Fidelity SAI 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 2 101 308 5,46 2 542 -8,76
2025-08-28 NP QCSTRX - Stock Account Class R1 2 798 278 7,23 4 060 18,16
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 1 759 335 3,12 2 621 19,03
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 715 716 0,57 1 066 16,12
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 8 196 017 3,45 11 955 24,74
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 119 341 1,65 174 20,83
2025-05-28 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 79 476 2,06 105 15,56
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 154 092 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 104 647 12,68 152 23,77
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 1 638 457 4,99 1 982 -9,12
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 889 9,21 11 -9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 91 219 115,63 133 160,78
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 12 212 16
2025-04-24 NP DMXF - iShares ESG Advanced 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 395 499 1,67 511 -7,10
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 152 090 49,01 222 54,55
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 542 859 30,49 809 50,47
2025-04-25 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 12 460 329 0,36 16 088 -8,27
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3 796 578 18,88 5 509 30,99
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 740 180 1 100
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 7 410 890 3,48 8 965 -10,45
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 12 607 108 18 389
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 14 546 706 0,53 21 219 21,22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 295 982 7,46 427 18,99
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 602 311 879
2025-03-27 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 733 904 7,36 888 -7,12
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 348 859 22,51 422 6,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 201 922 293
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 29 151 42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 52 170 118,24 76 171,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 072 3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66 561 -7,65 -99 6,45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 165 432 81,98 241 89,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -767 413 -40,50 -1 113 -34,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1 285 804 6,16 1 866 16,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 433 689 2,70 628 13,79
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 5 605 918 6,31 8 178 25,89
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 4 174 628 2,77 6 019 13,76
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 1 419 915 8,65 2 060 19,70
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 1 117 234 6,21 1 611 16,58
2025-03-27 NP EFV - iShares MSCI EAFE Value 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 9 376 311 4,25 11 343 -9,79
2025-07-25 NP PISMX - International Small Company Fund Institutional 3 148 805 17,45 4 691 35,54
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 56 404 091 1,78 82 274 22,72
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 208 129,38 41 105,00
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 694 756 7,97 1 013 30,21
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11 590 103,33 15 75,00
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 25 645 426 4,01 37 408 25,42
2025-04-24 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 228 774 0,73 295 -7,81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 46 796 5,17 68 9,68
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 13 082 644 22,19 15 826 5,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5 948 947 8 614
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 085 105 1 583
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 35 295 538 1,23 51 212 11,53
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 3 183 454 8,62 4 644 30,97
2025-04-24 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 4 579 851 1,45 5 913 -7,28
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 97 777 8,34 143 27,93
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 000 120 11,08 1 442 22,95
2025-04-01 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 274 027 20,13 331 4,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 122 110 177
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 120 211 1,32 174 11,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47 218 90,01 69 112,50
Other Listings
DE:MJB 1,28 €
US:MRVGF
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