Titelia

Funds holding Mirvac Group

ISIN AU000000MGR9 · Australia

Fund holders
113
Of which ETFs
22 91 other funds
Value held
≈ 398.3M $ 392.1M $ · 58.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 59,684,91574.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 38,454,07345.8M $0.01 %as of Jun 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 27,613,16333M $0.31 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,687,11833.5M $1.00 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 20,543,16925.8M $0.36 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 18,415,90321.9M $0.21 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,380,11718M $0.47 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,923,52414.2M $0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,647,34112.1M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 8,918,13310.8M $0.02 %as of May 31, 2026 ↗
Putnam International Value Fund Putnam Funds Trust 5,190,0096.2M $0.51 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4,919,9855.9M $0.01 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 4,388,2775.5M $0.39 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,254,7825.2M $0.49 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,197,9345.3M $0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 3,376,0434.1M $0.05 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,141,9933.9M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,938,0773.6M $0.11 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 2,468,6853.1M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,402,1773M $0.01 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,106,8032.6M $0.31 %as of May 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 2,062,0902.5M $0.70 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 2,041,8502.6M $0.33 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,038,22323.5M SEK0.02 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,984,6482.4M $0.45 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,914,7132.3M $0.22 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,642,7702.1M $0.61 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,524,9701.8M $0.21 %as of Jun 30, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 1,426,4981.8M $0.52 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,422,7401.8M $0.12 %as of Jul 31, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 1,416,0521.7M $0.51 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,306,3961.6M $0.04 %as of Jun 30, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 1,295,9901.5M $0.51 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,182,0821.5M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1,181,63913.6M SEK0.03 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 1,181,3941.4M $0.08 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,171,5281.5M $0.14 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,165,4351.5M $0.42 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 1,142,9531.4M $0.05 %as of Jun 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,121,1841.4M $0.74 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,117,2341.3M $0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1,027,2701.2M $0.01 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 930,2441.1M $0.43 %as of May 31, 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 844,6311M $0.02 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 827,9061M $0.14 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 819,526975.5K $0.46 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 739,478928.8K $0.22 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 732,451889K $0.77 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 672,369800.5K $0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 636,308796.6K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 629,569749.5K $1.17 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 614,359772.4K $0.04 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 590,215740.2K $0.24 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 573,979683.3K $0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 532,068633.4K $0.65 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 516,6576M SEK0.01 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 504,673600.8K $0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 459,187546.6K $0.02 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 446,990542.5K $0.02 %as of May 31, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 433,357542.5K $1.72 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 427,686536.4K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 401,084477.9K $0.08 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 361,255430.1K $0.04 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 333,311418K $0.09 %as of Jul 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 312,569392.6K $0.12 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 305,177363.3K $0.02 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 260,352326.5K $0.90 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 259,4703M SEK0.05 %as of Mar 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 232,693278K $0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 224,008280.9K $0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 217,476258.9K $0.01 %as of Jun 30, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 211,475265.9K $1.05 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 206,550246.1K $0.29 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 199,047241.6K $0.33 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 193,326234.7K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 178,504217.1K $0.02 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 169,740213.4K $0.02 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 166,543198.8K $0.01 %as of Jun 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 151,420180.8K $0.10 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 150,579189.3K $0.03 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 139,800166.9K $0.05 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 139,615166.2K $0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 131,057156K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 105,191125.3K $0.01 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 98,8071.1M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 95,171113.4K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 94,345112.4K $0.07 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 93,665117.6K $0.01 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 84,900106.5K $0.05 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 80,36095.9K $0.23 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 79,54094.7K $0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 73,05691.8K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 61,03676.5K $0.01 %as of Jul 31, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 58,90374.1K $0.85 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 58,45671.1K $0.01 %as of May 29, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 49,221568.4K SEK0.03 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 33,006381.2K SEK0.01 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 26,618307.4K SEK0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 24,39030.6K $0.24 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TCW Global Real Estate Fund TCW FUNDS INC 1.72 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1.17 %as of Jun 30, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 1.05 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.00 %as of Jul 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 0.90 %as of Jul 31, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 0.85 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0.77 %as of May 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 0.74 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.70 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0.65 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3102-2319,932,148-4.8 %
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
Cite this page

Titelia. "Funds holding Mirvac Group". https://titelia.com/en/stocks/mirvac-group-AU000000MGR9