MGR - Mirvac Group - Debt/Equity Composite Units Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Mirvac Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000MGR9
2,32 AU$ ↓ -0,03 (-1,28%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 160 total, 158 long only, 2 short only, 0 long/short - change of -15,79% MRQ
Del pris 2,32
Gennemsnitlig porteføljeallokering 0.2136 % - change of 39,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 435.070.132 (ex 13D/G) - change of 14,15MM shares 3,36% MRQ
Institutionel værdi (lang) $ 614.314 USD ($1000)
Institutionelt ejerskab og aktionærer

Mirvac Group - Debt/Equity Composite Units (AU:MGR) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 435,904,106 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., JIRE - JPMorgan International Research Enhanced Equity ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and FSPSX - Fidelity International Index Fund .

Mirvac Group - Debt/Equity Composite Units (ASX:MGR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 2,32 / share. Previously, on October 30, 2024, the share price was 2,15 / share. This represents an increase of 7,91% over that period.

AU:MGR / Mirvac Group - Debt/Equity Composite Units Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 2.069.800 -24,70 3.077 -13,06
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 124.400 -12,39 181 4,02
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 562.707 0,00 820 20,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 77.670 1,27 112 12,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80.067 -91,67 116 -94,16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 122.606 54,97 177 70,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134.021 196
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2.519.676 -7,10 3.675 12,04
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1.602.723 75,25 2.345 110,69
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 21.067 3,89 31 25,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 135.000 0,00 197 20,25
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 118.599 -29,39 172 -22,17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 335.381 34,67 489 62,46
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2.879.314 -2,32 4.169 8,31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 325.926 0,00 475 20,56
2025-04-25 NP VCIEX - International Equities Index Fund 375.585 -12,74 485 -20,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.695 2,28 17 6,67
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 130.358 45,14 168 33,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 210.421 0,00 305 10,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 228.228 340
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.525.691 1,58 2.214 11,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 65.367 0,00 97 15,48
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 56.745 0,65 69 -12,82
2025-03-31 NP FITFX - Fidelity Flex International Index Fund 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
2025-08-28 NP QCSTRX - Stock Account Class R1 2.798.278 7,23 4.060 18,16
2025-07-28 NP AVRE - Avantis Real Estate ETF 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
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19.229 -10,16 23 -23,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.596.764 -32,20 2.317 -25,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 139.062 0,00 201 11,05
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 715.716 0,57 1.066 16,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1.608.477 -2,29 2.349 17,27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 8.196.017 3,45 11.955 24,74
2025-03-27 NP TOK - iShares MSCI Kokusai 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 13.343 0,00 16 -11,11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.319.649 -2,93 1.915 6,93
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class 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 - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 104.647 12,68 152 23,77
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 12.363.677 -1,94 18.034 18,23
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 91.219 115,63 133 160,78
2025-04-28 NP TIEUX - International Equity Fund 97.951 0,00 126 -8,70
2025-06-13 NP Aberdeen Australia Equity Fund Inc 1.881.127 0,00 2.744 20,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 26.740.524 -7,74 39.005 11,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.615 0,00 11 22,22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan 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 3.961.115 -5,13 5.114 -13,29
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1.717.364 -5,03 2.476 5,14
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 ETISX - E*TRADE No Fee International Index Fund 2.072 3
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 249.710 0,00 362 11,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66.561 -7,65 -99 6,45
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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
2025-04-25 NP FILFX - Strategic Advisers International Fund 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 433.689 2,70 628 13,79
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 70.841 0,00 87 -13,13
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 8.997 0,00 13 18,18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 5.605.918 6,31 8.178 25,89
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 1.419.915 8,65 2.060 19,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1.279.708 -4,34 1.857 5,51
2025-07-25 NP PISMX - International Small Company Fund Institutional 3.148.805 17,45 4.691 35,54
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 56.404.091 1,78 82.274 22,72
2025-06-26 NP IEFA - 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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 174.923 -0,16 213 -13,47
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 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 - Fidelity SAI International Small Cap Index Fund 1.085.105 1.583
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 10.105 -1,71 12 -14,29
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 789.949 -1,08 1.147 8,83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 Developed 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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 187.469 -7,50 272 2,26
2025-03-27 NP ACWI - iShares MSCI ACWI 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 1.189.183 -1,06 1.439 -14,40
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 479.309 -7,53 619 -15,57
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.354.714 0,00 7.687 -13,46
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3.210.295 -42,04 4.659 -60,33
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, 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 452.811 -20,15 657 -11,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 122.110 177
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 120.211 1,32 174 11,54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11.748 -2,40 17 6,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 875.382 -8,87 1.270 0,47
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 70.539 -9,65 103 6,25
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 171.175 -2,19 247 8,37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 293.080 -2,54 428 15,41
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
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 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 - Fidelity Series International Index Fund 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
2025-06-26 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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan 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 - Wilmington International Fund Class A Shares 137.413 0,84 166 -12,63
2025-03-31 NP DAACX - Diversified Equity Fund 4.844 0,00 6 -16,67
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 9.113.145 0,00 13.195 10,87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4.452.548 2,52 6.462 13,03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19.373 0,00 29 12,00
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
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 646.127 23,14 938 35,40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.657.342 4,37 2.417 25,82
2025-03-31 NP FIONX - Fidelity SAI International Index Fund 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
2025-04-25 NP PIIOX - International Equity Index Fund R-3 250.210 -4,69 323 -12,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 119.341 1,65 174 20,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 277.103 -1,93 402 8,06
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.889 9,21 11 -9,09
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 236.200 0,00 352 15,46
2025-06-26 NP Principal Real Estate Income Fund 177.879 0,00 260 18,81
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, 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 13.333.686 -19,42 19.347 -11,21
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 4.735.990 -0,87 6.908 19,54
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
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 531.530 -45,27 771 -62,48
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 542.859 30,49 809 50,47
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 62.669 0,00 91 18,18
2025-04-25 NP FSPSX - Fidelity International Index Fund 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 - Putnam International Value Fund Class Y shares 3.796.578 18,88 5.509 30,99
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1.944.100 -25,98 2.839 -11,94
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
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 12.607.108 18.389
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 - WisdomTree International High Dividend Fund N/A 295.982 7,46 427 18,99
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 433.271 -25,20 632 -9,86
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 602.311 879
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 697.264 -3,89 1.012 5,86
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 - JPMorgan International Hedged Equity Fund Class R6 348.859 22,51 422 6,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 201.922 293
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class 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 - T. Rowe Price Global Allocation Fund, 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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 263.802 -15,21 385 2,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -767.413 -40,50 -1.113 -34,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1.285.804 6,16 1.866 16,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 156.878 -2,44 226 8,13
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 572.839 -0,47 836 19,97
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 EFA - iShares 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 12.923.092 -0,18 15.633 -13,62
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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 31.474 -20,16 46 -13,46
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 34.208 129,38 41 105,00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 132.263 0,00 191 10,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.156.475 -2,89 1.687 17,08
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 - Franklin LibertyQ International Equity Hedged ETF 1.000.120 11,08 1.442 22,95
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund 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
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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 486.913 -6,90 710 12,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 84.011 -45,21 123 -46,96
2025-04-25 NP VCSOX - International Socially Responsible Fund 88.325 0,00 114 -8,06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 177.228 -3,55 263 11,44
2025-03-26 NP SWISX - Schwab International Index Fund 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 2.301.362 0,00 2.784 -13,46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 823.988 0,00 1.196 10,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71.491 0,00 107 15,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47.218 90,01 69 112,50
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 202.395 -14,14 246 -25,45
Other Listings
DE:MJB 1,27 €
US:MRVGF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center