GB:SRE / Sirius Real Estate Limited - 机构投资人持股 - 买家

天狼星房地产有限公司
GB ˙ LSE ˙ GG00B1W3VF54
£97.75 ↓ -0.15 (-0.15%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在天狼星房地产有限公司中开设新头寸的主要持有者包括 IDV - iShares International Select Dividend ETF, 和 WSML - iShares MSCI 全球小型股 ETF .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 8,677,221 0.86 10,691 25.06
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 1,264,615 8.18 1,690 32.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 1,561,880 22.98 2,090 50.79
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 686,503 29.16 846 60.04
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 113,502 13.07 140 40.40
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 700,901 2.07 864 26.54
2025-08-19 NP RIFSX - 全球房地产证券基金 728,036 17.65 975 44.30
2025-06-26 NP IDV - iShares International Select Dividend 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 22,099,705 27,229
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 1,509,627 7.50 1,860 33.26
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 5,587,007 1.02 6,880 25.53
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 294,584 54.94 394 89.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 29,208 0.44 39 25.81
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 3,698,679 2.36 4,557 26.94
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 87,360 112
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 13,192,343 0.21 17,714 23.49
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 633,536 31.40 782 62.92
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 3,422,321 20.84 4,214 50.18
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 105,660 10.21 141 35.58
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 254,989 7.46 341 31.78
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 245,357 15.75 316 50.72
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust 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 7,566,755 22.69 10,127 50.44
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 2,657,339 0.62 3,274 24.77
2025-06-26 NP IFGL - iShares 国际开发房地产 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 218,993 0.04 270 23.96
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust 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 959,530 3.62 1,185 28.42
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 1,143,337 14.80 1,530 40.75
Other Listings
US:SRRLF
ZA:SRE ZAR2,327.00
GB:SREL
DE:EYI €1.12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista