MJB 机构投资人持股, 买家 - Mirvac Group

机构和基金投资人持股 - 买家

在Mirvac 集团 - 债务/股权复合单位中开设新头寸的主要持有者包括 SCZ - iShares MSCI EAFE 小盘股 ETF, 美国基金保险系列-全球成长基金1级, FSISX - 富达 SAI 国际小型股指数基金, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, FNDC - 嘉信基本国际小公司指数 ETF, GICIX - 高盛国际小型股洞察基金机构, WSML - iShares MSCI 全球小型股 ETF, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, SFILX - 嘉信基本国际小公司指数基金机构股票, IQRA-IQ CBRE 实物资产 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		77,670	1.27	112	12.00
2025-07-25	NP	SCHF - 嘉信国际股票 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
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		122,606	54.97	177	70.87
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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 - 富达系列国际指数基金 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
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		134,021		196
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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 实物资产 ETF		17,768		26
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		1,602,723	75.25	2,345	110.69
2025-06-26	NP	ERET - iShares 环保房地产 ETF		21,067	3.89	31	25.00
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		10,570,611	3.21	15,419	24.45
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		3,691,293	2.11	5,487	17.92
2025-03-26	NP	WINAX - 威尔明顿国际基金 A 类股票		137,413	0.84	166	-12.63
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		335,381	34.67	489	62.46
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		11,695	2.28	17	6.67
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类		130,358	45.14	168	33.33
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 全球 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
2025-08-19	NP	RIFSX - 全球房地产证券基金		4,452,548	2.52	6,462	13.03
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		228,228		340
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
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		1,525,691	1.58	2,214	11.94
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-03-25	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		56,745	0.65	69	-12.82
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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
2025-03-31	NP	FITFX - Fidelity Flex 国际指数基金 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
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		646,127	23.14	938	35.40
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		1,657,342	4.37	2,417	25.82
2025-03-31	NP	FIONX - 富达 SAI 国际指数基金 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
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,798,278	7.23	4,060	18.16
2025-07-28	NP	AVRE - Avantis 房地产 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
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		119,341	1.65	174	20.83
2025-05-28	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 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 - 嘉信基本国际小公司指数基金机构股票 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	可变保险产品基金 II - 国际指数投资组合初始类别		104,647	12.68	152	23.77
2025-03-31	NP	FSGGX - 富达全球除美国指数基金 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
2025-03-27	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		8,889	9.21	11	-9.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		91,219	115.63	133	160.78
2025-04-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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
2025-04-24	NP	DMXF - iShares ESG 高级 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
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		542,859	30.49	809	50.47
2025-04-25	NP	FSPSX - 富达国际指数基金 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 - 普特南国际价值基金 Y 类股票		3,796,578	18.88	5,509	30.99
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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
2025-03-31	NP	FSGEX - 富达系列全球除美国指数基金 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	SCZ - iShares MSCI EAFE 小盘股 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（美国除外）房地产指数基金 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 - 智慧树国际高股息基金不适用		295,982	7.46	427	18.99
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		602,311		879
2025-03-27	NP	ACWX - iShares MSCI ACWI 美国前 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 - 摩根大通国际对冲股票基金 R6 级		348,859	22.51	422	6.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		201,922		293
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 全球配置基金公司 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
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,072		3
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-66,561	-7.65	-99	6.45
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-767,413	-40.50	-1,113	-34.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		1,285,804	6.16	1,866	16.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		433,689	2.70	628	13.79
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		5,605,918	6.31	8,178	25.89
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-08-28	NP	与 Capital 多管理人房地产收入基金有限责任公司		1,419,915	8.65	2,060	19.70
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	EFV - iShares MSCI EAFE 价值 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
2025-07-25	NP	PISMX - 国际小型公司基金机构		3,148,805	17.45	4,691	35.54
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		34,208	129.38	41	105.00
2025-06-26	NP	FZILX - 富达零国际指数基金 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 巴黎气候 MSCI 世界（美国除外）ETF		11,590	103.33	15	75.00
2025-06-26	NP	IEFA - iShares 核心 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 世界 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
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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 - 摩根大通国际研究增强型股票 ETF		13,082,644	22.19	15,826	5.74
2025-08-25	NP	美国基金保险系列-全球成长基金1级 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 - 富达 SAI 国际小型股指数基金		1,085,105		1,583
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 核心 MSCI 国际发达市场 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
2025-04-24	NP	EWA - iShares MSCI 澳大利亚 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 绿色 SRI REITs ETF		97,777	8.34	143	27.93
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,000,120	11.08	1,442	22.95
2025-04-01	NP	PIEQX - T. Rowe Price 国际股票指数基金 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
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		122,110		177
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		120,211	1.32	174	11.54
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		47,218	90.01	69	112.50

DE:MJB / Mirvac Group - Debt/Equity Composite Units - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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