Topp 30 gemensamma fonder med SRE / Sirius Real Estate Limited (JSE)

Sirius Real Estate Limited
ZA ˙ JSE ˙ GG00B1W3VF54
2 312,00 ZAR ↓ −16,00 (−0,69%)
2025-09-09
DELAT PRIS
Topp 30 gemensamma fonder med ZA:SRE / Sirius Real Estate Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:SRE / Sirius Real Estate Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 214 864 −0,64 288 21,61
2025-07-25 NP SWASX - Schwab Global Real Estate 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 2 712 557 −29,99 3 493 −8,94
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 813 295 −6,96 1 047 21,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 22 072 0,00 27 28,57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 87 389 0,00 117 22,11
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 89 822 −30,94 111 −14,73
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 145 211 0,00 144 −14,29
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 143 933 −16,11 185 9,47
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 207 823 −1,07 278 21,40
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 3 291 636 −7,66 4 238 20,09
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 700 901 2,07 864 26,54
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 728 036 17,65 975 44,30
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 5 587 007 1,02 6 880 25,53
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 3 574 705 −2,47 4 784 19,60
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 359 467 0,00 480 22,45
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 84 820 0,00 114 22,83
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 20 870 467 −0,72 25 700 23,36
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3 182 271 −6,13 3 151 −15,79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 625 452 −31,24 837 −15,62
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 13 192 343 0,21 17 714 23,49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 122 953 0,00 151 24,79
2025-06-30 NP VEURX - Vanguard European 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 3 422 321 20,84 4 214 50,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418 717 −3,24 516 19,77
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 105 660 10,21 141 35,58
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 35 245 −15,34 45 9,76
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 4 842 685 −7,87 5 963 14,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 85 974 0,00 106 23,53
2025-08-27 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 251 768 −2,10 337 20,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 317 094 −18,69 409 5,43
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 217 733 −16,97 269 3,47
Other Listings
GB:SRE 97,65 GBP
US:SRRLF
GB:SREL
DE:EYI 1,11 €
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