ZA:SRE / Sirius Real Estate Limited - Kepemilikan Institusional - Penjual

Sirius Real Estate Limited
ZA ˙ JSE ˙ GG00B1W3VF54
ZAR 2,352.00 ↓ -3.00 (-0.13%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 167,405 -24.15 207 -5.94
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
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 61,551 -86.79 67 -85.34
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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 143,933 -16.11 185 9.47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 70,494 -8.37 94 13.25
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
2025-07-25 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 418,703 -37.84 538 -19.34
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 677,558 -1.57 905 20.67
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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 1,033,710 -2.17 1,381 19.88
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 1,741,801 -3.03 2,331 18.93
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
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 564,442 -3.95 758 18.28
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 625,452 -31.24 837 -15.62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418,717 -3.24 516 19.77
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
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 140,330 -11.54 181 14.65
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
2025-08-28 NP QCSTRX - Stock Account Class R1 1,210,760 -9.05 1,620 11.49
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 2,447,345 -2.22 3,270 19.74
2025-08-26 NP IGRO - iShares International Dividend Growth 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 701,784 -5.38 939 16.07
2025-07-25 NP SCHC - Schwab International Small-Cap 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 2,722,731 -1.61 3,501 27.68
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 191,458 -2.77 236 20.51
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
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 317,094 -18.69 409 5.43
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 4,704,807 -0.76 5,797 23.03
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 217,733 -16.97 269 3.47
Other Listings
GB:SRE £ 98.40
US:SRRLF
GB:SREL
DE:EYI € 1.12
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