GB:SRE / Sirius Real Estate Limited - Participation institutionnelle - Vendeurs

Sirius Real Estate Limited
GB ˙ LSE ˙ GG00B1W3VF54
98,40 £GB ↑0,55 (0,56%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
US:SRRLF
ZA:SRE 2 352,00 ZAR
GB:SREL
DE:EYI 1,12 €
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