MGR Институциональная собственность, Покупатели – Mirvac Group

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Mirvac Group - Композитные единицы долга/капитала, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 1, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, FNDC — Schwab Fundamental International Small Company Index ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, WSML — iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций, IQRA - IQ CBRE Real Assets ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		122 606	54,97	177	70,87
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 — Международный индексный фонд Fidelity Series 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 - Фонд стратегии роста мультиактивов класса А		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 - Глобальный фонд ценных бумаг недвижимости класса S		1 602 723	75,25	2 345	110,69
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		21 067	3,89	31	25,00
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский 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 - Акции Международного фонда Уилмингтона класса А		137 413	0,84	166	-12,63
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		335 381	34,67	489	62,46
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		11 695	2,28	17	6,67
2025-04-28	NP	DRAFX - Фонд реальных активов назначения класса I		130 358	45,14	168	33,33
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		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 - Глобальный фонд ценных бумаг недвижимости		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 — сбалансированный портфель распределения активов Ast		1 525 691	1,58	2 214	11,94
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
2025-03-25	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		56 745	0,65	69	-12,82
2025-06-27	NP	ARYVX - Класс инвесторов Глобального фонда недвижимости 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 — Международный индексный фонд Fidelity Flex 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 - Международный индексный фонд JNL (I)		646 127	23,14	938	35,40
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		1 657 342	4,37	2 417	25,82
2025-03-31	NP	FIONX - Международный индексный фонд Fidelity SAI 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 — класс счета акций R1		2 798 278	7,23	4 060	18,16
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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 Акции 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 - Международный многофакторный ETF Джона Хэнкока		119 341	1,65	174	20,83
2025-05-28	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса 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 - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		104 647	12,68	152	23,77
2025-03-31	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 Международный индексный фонд развитых рынков класса R6		8 889	9,21	11	-9,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		91 219	115,63	133	160,78
2025-04-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 — Стратегическое распределение: средний класс инвесторов в фонды 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 - Фонд адаптивного распределения рисков Колумбии класса A		542 859	30,49	809	50,47
2025-04-25	NP	FSPSX — Индексный фонд Fidelity International 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 - Акции Putnam International Value Fund класса Y		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 — Глобальный индексный фонд Fidelity Series за исключением США 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 ETF малой капитализации 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, бывший адмирал индексного фонда недвижимости США 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 - Международный фонд высоких дивидендов WisdomTree Н/Д		295 982	7,46	427	18,99
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		602 311		879
2025-03-27	NP	ACWX — iShares MSCI ACWI ex US 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 - Международный фонд хеджированных акций JPMorgan, класс R6		348 859	22,51	422	6,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		201 922		293
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс 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 - Глобальный распределительный фонд T. Rowe Price, 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 Международный индексный фонд без комиссии		2 072		3
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-66 561	-7,65	-99	6,45
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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 - Альтернативный фонд премии в стиле AQR класса I	Short	-767 413	-40,50	-1 113	-34,45
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA		1 285 804	6,16	1 866	16,93
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса 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) Портфель ETF для развитых стран за исключением США 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	Мультименеджер Versus Capital Real Estate Income Fund LLC		1 419 915	8,65	2 060	19,70
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный институциональный фонд малых компаний		3 148 805	17,45	4 691	35,54
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 — Глобальный распределительный фонд JPMorgan класса A		34 208	129,38	41	105,00
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	EAFE — 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 — Стратегическое распределение: Консервативный фонд класса R 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	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 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 — Международный индексный фонд малой капитализации Fidelity SAI		1 085 105		1 583
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 Develop 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 — Франклин LibertyQ International ETF, хеджированный акциями		1 000 120	11,08	1 442	22,95
2025-04-01	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		122 110		177
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		120 211	1,32	174	11,54
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		47 218	90,01	69	112,50

AU:MGR / Mirvac Group - Debt/Equity Composite Units – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:MJB	1,28 €
US:MRVGF