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

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 - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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
DE:MJB € 1.28
US:MRVGF
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