Fund shareholders of Fairvest Ltd
ISIN ZAE000304796 · South Africa · LEI 378900E93AFC4D1CAD45
- Fund shareholders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 10.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,958,744 | 3.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,567,978 | 2.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 5,021,890 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 2,892,970 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,110,811 | 414K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 625,946 | 251.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 617,146 | 292.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.11 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 25,795,485 | +17.9 % |
| 2026Q1 | 7 | +2 | 21,878,742 | +29.1 % |
| 2025Q4 | 5 | -1 | 16,942,028 | -8.8 % |
| 2025Q3 | 6 | +1 | 18,580,960 | +4.3 % |
| 2025Q2 | 5 | +1 | 17,818,424 | +16.5 % |
| 2025Q1 | 4 | 0 | 15,297,112 | +4.2 % |
| 2024Q4 | 4 | -1 | 14,681,095 | -10.1 % |
| 2024Q3 | 5 | 0 | 16,333,087 | +1.5 % |
| 2024Q2 | 5 | +2 | 16,087,177 | +120.4 % |
| 2024Q1 | 3 | -1 | 7,298,900 | -46.1 % |
| 2023Q4 | 4 | 13,548,657 |
Cite this page
Titelia. "Fund shareholders of Fairvest Ltd". https://titelia.com/en/stocks/fairvest-ltd-ZAE000304796