Funds holding SA Real Estate Securities Fund
ISIN US78386T7836 · United States · LEI 549300YJOQJY8XYZKU26
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 679.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 60,100 | 679.7K $ | 3.00 % | as of Mar 31, 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 3.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 60,100 | -2.1 % |
| 2026Q1 | 1 | 0 | 61,385 | +5.7 % |
| 2025Q4 | 1 | 0 | 58,054 | +6.7 % |
| 2025Q3 | 1 | 0 | 54,428 | -2.3 % |
| 2025Q2 | 1 | 0 | 55,732 | -0.6 % |
| 2025Q1 | 1 | 0 | 56,042 | +5.6 % |
| 2024Q4 | 1 | 0 | 53,088 | -14.6 % |
| 2024Q3 | 1 | 0 | 62,188 | -0.6 % |
| 2024Q2 | 1 | 0 | 62,549 | -6.7 % |
| 2024Q1 | 1 | 0 | 67,042 | +3.3 % |
| 2023Q4 | 1 | 64,923 |
Cite this page
Titelia. "Funds holding SA Real Estate Securities Fund". https://titelia.com/en/stocks/sa-real-estate-securities-fund-US78386T7836