Topp 73 gemensamma fonder med MGR / Mirvac Group - Debt/Equity Composite Units (ASX)

Mirvac Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000MGR9
2,32 AUD ↓ −0,03 (−1,28%)
2025-09-10
DELAT PRIS
Topp 73 gemensamma fonder med AU:MGR / Mirvac Group - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:MGR / Mirvac Group - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 562 707 0,00 820 20,09
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
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 602 723 75,25 2 345 110,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 135 000 0,00 197 20,25
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 137 413 0,84 166 −12,63
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
2025-03-31 NP DAACX - Diversified Equity Fund 4 844 0,00 6 −16,67
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 210 421 0,00 305 10,11
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
2025-06-27 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
2025-06-17 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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 596 764 −32,20 2 317 −25,26
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
2025-06-23 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
2025-03-27 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
2025-08-26 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
2025-04-28 NP TIEUX - International Equity Fund 97 951 0,00 126 −8,70
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
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 531 530 −45,27 771 −62,48
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 944 100 −25,98 2 839 −11,94
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
2025-06-30 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
2025-06-24 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
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 348 859 22,51 422 6,03
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
2025-08-29 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −767 413 −40,50 −1 113 −34,45
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 70 841 0,00 87 −13,13
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
2025-07-25 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
2025-06-27 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
2025-06-26 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
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 354 714 0,00 7 687 −13,46
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 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
2025-06-18 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
2025-03-26 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
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 202 395 −14,14 246 −25,45
Other Listings
DE:MJB 1,27 €
US:MRVGF
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