As of the latest SEC filings, MIRVAC GROUP (MRVGF) is held by 39 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $32,830,796.48 in market value, representing 1.00% of its portfolio.
Funds holding MIRVAC GROUP (MRVGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRVGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.00% | $32,830,796.48 | 26,574,059 | Apr 30, 2026 | Jun 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.21% | $22,039,387.54 | 17,837,522 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $12,659,928.57 | 8,665,647 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,970,397.91 | 4,924,961 | Mar 31, 2026 | May 28, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.35% | $5,421,476.23 | 4,388,277 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,066,135.58 | 2,783,246 | Feb 28, 2026 | Apr 24, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.31% | $2,522,594.00 | 2,041,850 | Apr 30, 2026 | Jun 24, 2026 |
|
IAF
ABRDN AUSTRALIA EQUITY FUND, INC.
|
CEF | abrdn / Aberdeen | 1.71% | $2,363,039.95 | 1,912,703 | Apr 30, 2026 | Jun 26, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.23% | $2,226,502.32 | 1,805,977 | Mar 31, 2026 | May 18, 2026 |
|
-
SA Putnam International Value Portfolio
|
ETF | Independent / Boutique | 0.53% | $1,765,390.01 | 1,437,344 | Apr 30, 2026 | Jun 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.24% | $1,621,019.37 | 1,314,853 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.11% | $1,546,456.31 | 1,251,740 | Apr 30, 2026 | Jun 24, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.49% | $1,541,218.27 | 1,247,381 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.41% | $1,517,111.59 | 1,229,695 | Apr 30, 2026 | Jun 26, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 0.73% | $1,385,161.51 | 1,121,184 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,370,309.55 | 1,117,234 | Mar 31, 2026 | May 28, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.04% | $1,122,288.38 | 769,436 | Feb 28, 2026 | Apr 27, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.12% | $856,513.23 | 693,283 | Apr 30, 2026 | Jun 25, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.20% | $827,177.75 | 673,471 | Apr 30, 2026 | Jun 22, 2026 |
|
TGREX
TCW Global Real Estate Fund
|
MF | Independent / Boutique | 1.67% | $720,573.15 | 584,061 | Apr 30, 2026 | Jun 25, 2026 |
|
PAGEX
T. Rowe Price Global Real Estate Fund, Inc.
|
MF | T. Rowe Price | 1.16% | $715,366.44 | 578,980 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.23% | $713,621.62 | 577,623 | Apr 30, 2026 | Jun 25, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $688,770.47 | 558,283 | Apr 30, 2026 | Jun 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.21% | $662,605.45 | 536,278 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.34% | $621,027.50 | 504,977 | Mar 31, 2026 | May 28, 2026 |
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