MGR - Mirvac Group - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionella ägare	160 total, 158 long only, 2 short only, 0 long/short - change of −15,79% MRQ
Aktiepris	2,37
Genomsnittlig portföljallokering	0.2136 % - change of 39,75% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	435 070 132 (ex 13D/G) - change of 14,15MM shares 3,36% MRQ
Institutionellt värde (lång)	$ 614 314 USD ($1000)

Institutionellt ägande och aktieägare

Mirvac Group - Debt/Equity Composite Units (AU:MGR) har 160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 435,904,106 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., JIRE - JPMorgan International Research Enhanced Equity ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and FSPSX - Fidelity International Index Fund .

Mirvac Group - Debt/Equity Composite Units (ASX:MGR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 2,35 / share. Previously, on October 30, 2024, the share price was 2,15 / share. This represents an increase of 9,30% over that period.

AU:MGR / Mirvac Group - Debt/Equity Composite Units Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		2 069 800	−24,70	3 077	−13,06
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		124 400	−12,39	181	4,02
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		562 707	0,00	820	20,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		77 670	1,27	112	12,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		80 067	−91,67	116	−94,16
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		122 606	54,97	177	70,87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		134 021		196
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		2 519 676	−7,10	3 675	12,04
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
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		135 000	0,00	197	20,25
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		118 599	−29,39	172	−22,17
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		335 381	34,67	489	62,46
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		2 879 314	−2,32	4 169	8,31
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		325 926	0,00	475	20,56
2025-04-25	NP	VCIEX - International Equities Index Fund		375 585	−12,74	485	−20,39
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
2025-08-28	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
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		210 421	0,00	305	10,11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		228 228		340
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
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		65 367	0,00	97	15,48
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		56 745	0,65	69	−12,82
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
2025-08-28	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
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19 229	−10,16	23	−23,33
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		1 596 764	−32,20	2 317	−25,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		139 062	0,00	201	11,05
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		1 608 477	−2,29	2 349	17,27
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
2025-03-27	NP	TOK - iShares MSCI Kokusai 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		13 343	0,00	16	−11,11
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1 319 649	−2,93	1 915	6,93
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
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		12 363 677	−1,94	18 034	18,23
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		91 219	115,63	133	160,78
2025-04-28	NP	TIEUX - International Equity Fund		97 951	0,00	126	−8,70
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		1 881 127	0,00	2 744	20,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		26 740 524	−7,74	39 005	11,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7 615	0,00	11	22,22
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
2025-04-24	NP	EPP - iShares MSCI Pacific ex Japan 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		3 961 115	−5,13	5 114	−13,29
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		1 717 364	−5,03	2 476	5,14
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	ETISX - E*TRADE No Fee International Index Fund		2 072		3
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		249 710	0,00	362	11,04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−66 561	−7,65	−99	6,45
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
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
2025-04-25	NP	FILFX - Strategic Advisers International 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		433 689	2,70	628	13,79
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		70 841	0,00	87	−13,13
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		8 997	0,00	13	18,18
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		5 605 918	6,31	8 178	25,89
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		1 419 915	8,65	2 060	19,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1 279 708	−4,34	1 857	5,51
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
2025-06-26	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
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		174 923	−0,16	213	−13,47
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
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		10 105	−1,71	12	−14,29
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		789 949	−1,08	1 147	8,83
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
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		187 469	−7,50	272	2,26
2025-03-27	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		1 189 183	−1,06	1 439	−14,40
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		479 309	−7,53	619	−15,57
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6 354 714	0,00	7 687	−13,46
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		3 210 295	−42,04	4 659	−60,33
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		452 811	−20,15	657	−11,93
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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		11 748	−2,40	17	6,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		875 382	−8,87	1 270	0,47
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		70 539	−9,65	103	6,25
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		171 175	−2,19	247	8,37
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		293 080	−2,54	428	15,41
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
2025-06-27	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
2025-06-26	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
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
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
2025-03-31	NP	DAACX - Diversified Equity Fund		4 844	0,00	6	−16,67
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	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		9 113 145	0,00	13 195	10,87
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		4 452 548	2,52	6 462	13,03
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		19 373	0,00	29	12,00
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
2025-06-27	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
2025-08-27	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
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		250 210	−4,69	323	−12,70
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		119 341	1,65	174	20,83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		277 103	−1,93	402	8,06
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8 889	9,21	11	−9,09
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		236 200	0,00	352	15,46
2025-06-26	NP	Principal Real Estate Income Fund		177 879	0,00	260	18,81
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		13 333 686	−19,42	19 347	−11,21
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
2025-06-30	NP	VPACX - Vanguard Pacific 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		4 735 990	−0,87	6 908	19,54
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
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		531 530	−45,27	771	−62,48
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		542 859	30,49	809	50,47
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		62 669	0,00	91	18,18
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
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		1 944 100	−25,98	2 839	−11,94
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
2025-06-26	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
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		433 271	−25,20	632	−9,86
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		602 311		879
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		697 264	−3,89	1 012	5,86
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
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		263 802	−15,21	385	2,13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		0	−100,00	0	−100,00
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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		156 878	−2,44	226	8,13
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
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		572 839	−0,47	836	19,97
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	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		12 923 092	−0,18	15 633	−13,62
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
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		31 474	−20,16	46	−13,46
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
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		132 263	0,00	191	10,47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 156 475	−2,89	1 687	17,08
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
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		486 913	−6,90	710	12,34
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		84 011	−45,21	123	−46,96
2025-04-25	NP	VCSOX - International Socially Responsible Fund		88 325	0,00	114	−8,06
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		177 228	−3,55	263	11,44
2025-03-26	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		2 301 362	0,00	2 784	−13,46
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		823 988	0,00	1 196	10,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		71 491	0,00	107	15,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		47 218	90,01	69	112,50
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		202 395	−14,14	246	−25,45

DE:MJB	1,28 €
US:MRVGF

MGR - Mirvac Group - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

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Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar

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