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
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 22,70028K $0.22 %as of Apr 30, 2026
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 21,26626K $0.38 %as of Apr 30, 2026
Aquarius International Fund RBB Fund, Inc. 19,37328.3K $0.00 %as of Feb 28, 2026
BlackRock Dynamic High Income Portfolio BlackRock Funds II 17,56321.7K $0.00 %as of Apr 30, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 15,42119K $0.00 %as of Mar 31, 2026
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 13,84816.9K $0.12 %as of Apr 30, 2026
WisdomTree Global High Dividend Fund WisdomTree Trust 11,74814.2K $0.01 %as of Mar 31, 2026
E*TRADE No Fee International Index Fund E Trade Trust 11,56514.3K $0.02 %as of Apr 30, 2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 6,8308.4K $0.00 %as of Apr 30, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 6,04469.8K SEK0.00 %as of Mar 31, 2026
Skandia Balanserad Skandia Fonder AB 4,12147.6K SEK0.00 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,9224.8K $0.00 %as of Apr 30, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,7515.5K $0.01 %as of Feb 27, 2026
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 1,3191.6K $0.01 %as of Mar 31, 2026
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,2601.5K $0.00 %as of Apr 30, 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
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Titelia. "Funds holding Mirvac Group". https://titelia.com/en/stocks/mirvac-group-AU000000MGR9