Titelia

Funds holding Mirvac Group

ISIN AU000000MGR9 · Australia

Fund holders
115
Of which ETFs
24 91 other funds
Value held
419.3M $ 58.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 58,296,12772M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 38,157,44447.1M $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 34,311,79342.4M $0.62 %as of Apr 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 27,613,16334M $0.39 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,574,05932.8M $1.00 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 17,837,52222M $0.21 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,942,69017.2M $0.44 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12,031,02814.9M $0.01 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 11,418,17114.1M $0.22 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,237,96011.4M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 8,665,64712.7M $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4,924,9616M $0.02 %as of Mar 31, 2026 ↗
Putnam International Value Fund Putnam Funds Trust 4,916,8186.1M $0.55 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 4,388,2775.4M $0.35 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,314,7275.3M $0.04 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,008,7015.9M $0.54 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,975,3763.7M $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,783,2464.1M $0.12 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 2,468,6853M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,078,2882.6M $0.01 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 2,041,8502.5M $0.31 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,038,22323.5M SEK0.02 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,027,9793M $0.38 %as of Feb 28, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,977,8172.4M $0.52 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,848,7402.3M $0.68 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,805,9772.2M $0.23 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,783,6592.2M $0.70 %as of Mar 31, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 1,437,3441.8M $0.53 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,397,2201.7M $0.08 %as of Mar 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 1,370,2821.7M $0.56 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,314,8531.6M $0.24 %as of Mar 31, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 1,255,7581.6M $0.55 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,251,7401.5M $0.11 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,229,6951.5M $0.41 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1,214,8761.5M $0.01 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 1,200,2651.5M $0.09 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,184,6551.5M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1,181,63913.6M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,123,8371.4M $0.13 %as of Apr 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,121,1841.4M $0.73 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,117,2341.4M $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,084,3821.3M $0.01 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 857,3919.9M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 832,5531.2M $0.02 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 769,4361.1M $0.04 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 748,230924.5K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 693,283856.5K $0.12 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 673,471827.2K $0.20 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 590,761861.7K $0.01 %as of Feb 27, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 584,061720.6K $1.67 %as of Apr 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 582,199719.3K $0.77 %as of Mar 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 578,980715.4K $1.16 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 578,263711.2K $0.02 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 577,623713.6K $0.23 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 573,979709.2K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 558,283688.8K $0.02 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 534,366660.2K $0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 516,6576M SEK0.01 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 504,977621K $0.34 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 494,915604.9K $0.04 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 462,856570.6K $0.03 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 409,824496.8K $0.08 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 405,539501K $0.01 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 368,021452.6K $0.02 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 333,311411.8K $0.09 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 313,500457.3K $0.05 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 305,177377.1K $0.02 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 259,4703M SEK0.05 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 249,710308.5K $0.05 %as of Mar 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 247,121305.3K $0.85 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 235,378290.8K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 220,050266.8K $0.31 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 213,871259.3K $0.02 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 206,975253K $0.02 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 202,384250K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 190,101277.3K $0.35 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 165,340203.8K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 164,223239.9K $0.02 %as of Feb 28, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 159,080196.1K $0.11 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 139,062171.4K $0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 137,749170.2K $0.01 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 132,875164.2K $0.01 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 106,129131.1K $0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 98,8071.1M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 96,749117.3K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 94,988115.2K $0.07 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 90,044131.3K $0.01 %as of Feb 27, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 84,900104.9K $0.05 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 80,68599.5K $0.25 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 71,96588.4K $0.01 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 66,69681.5K $0.03 %as of Apr 30, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 58,78071.8K $0.81 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 49,221568.4K SEK0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 44,47754.9K $0.01 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 35,16243.2K $0.01 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 33,006381.2K SEK0.01 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 27,77434.2K $0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 26,618307.4K SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 25,41937.1K $0.01 %as of Feb 27, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 23,24228.7K $0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
TCW Global Real Estate Fund TCW FUNDS INC 1.67 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1.16 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.00 %as of Apr 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 0.85 %as of Apr 30, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 0.81 %as of Apr 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0.77 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 0.73 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.70 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0.68 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.62 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2104+7335,929,133+3.5 %
2026Q197-11324,700,473-17.6 %
2025Q4108-9394,165,438+9.9 %
2025Q31170358,667,230+0.3 %
2025Q2117-41357,753,246-4.2 %
2025Q1158-3373,600,976+1.3 %
2024Q4161-11368,691,601-0.0 %
2024Q3172+2368,698,091+0.5 %
2024Q2170+6366,784,381+30.5 %
2024Q1164-24281,129,918-26.2 %
2023Q4188380,963,735
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Titelia. "Funds holding Mirvac Group". https://titelia.com/en/stocks/mirvac-group-AU000000MGR9