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 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 1.67 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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
Cite this page

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