AU:MGR / Mirvac Group - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

Mirvac Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000MGR9
A$ 2.34 ↑0.04 (1.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mirvac Group - Debt/Equity Composite Units meliputi 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, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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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