DE:MJB / Mirvac Group - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Mirvac Group - Debt/Equity Composite Units
DE ˙ DB ˙ AU000000MGR9
1,28 € ↑0,03 (2,82%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 875 382 −8,87 1 270 0,47
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 IQSI - IQ Candriam ESG International Equity ETF 70 539 −9,65 103 6,25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 124 400 −12,39 181 4,02
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 171 175 −2,19 247 8,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80 067 −91,67 116 −94,16
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 293 080 −2,54 428 15,41
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 118 599 −29,39 172 −22,17
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2 879 314 −2,32 4 169 8,31
2025-04-25 NP VCIEX - International Equities Index Fund 375 585 −12,74 485 −20,39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19 229 −10,16 23 −23,33
2025-04-25 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1 608 477 −2,29 2 349 17,27
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 319 649 −2,93 1 915 6,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 277 103 −1,93 402 8,06
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 12 363 677 −1,94 18 034 18,23
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
2025-06-30 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
2025-06-26 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
2025-04-24 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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 944 100 −25,98 2 839 −11,94
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 697 264 −3,89 1 012 5,86
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
2025-07-29 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
2025-04-25 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 156 878 −2,44 226 8,13
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
2025-03-27 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1 279 708 −4,34 1 857 5,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 31 474 −20,16 46 −13,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 174 923 −0,16 213 −13,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 156 475 −2,89 1 687 17,08
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 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
2025-07-22 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
2025-06-26 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
2025-08-26 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 177 228 −3,55 263 11,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 748 −2,40 17 6,67
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 202 395 −14,14 246 −25,45
Other Listings
AU:MGR 2,37 AUD
US:MRVGF
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