Funds holding SHOPRITE HOLDINGS LTD
ISIN US82510E2090 · South Africa · LEI 529900Q4O1EYP6NH5150
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 555.1K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Shoprite Holdings Ltd (ZAE000012084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 24,000 | 403.7K $ | 2.33 % | as of Apr 30, 2026 ↗ |
| AFRICA FUND Commonwealth International Series Trust | 9,000 | 151.4K $ | 2.17 % | as of Apr 30, 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 | |
|---|---|---|
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 2.33 % | as of Apr 30, 2026 ↗ |
| AFRICA FUND Commonwealth International Series Trust | 2.17 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 33,000 | 0.0 % |
| 2026Q1 | 2 | 0 | 33,000 | 0.0 % |
| 2025Q4 | 2 | -1 | 33,000 | -37.4 % |
| 2025Q3 | 3 | 0 | 52,700 | 0.0 % |
| 2025Q2 | 3 | +2 | 52,700 | +98.1 % |
| 2025Q1 | 1 | -2 | 26,600 | -55.4 % |
| 2024Q4 | 3 | 0 | 59,600 | -8.4 % |
| 2024Q3 | 3 | 0 | 65,100 | 0.0 % |
| 2024Q2 | 3 | 0 | 65,100 | 0.0 % |
| 2024Q1 | 3 | +2 | 65,100 | +102.8 % |
| 2023Q4 | 1 | 32,100 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FCA CORP /TX | 24,000 | 397.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 153 | 2.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15 | 249 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SHOPRITE HOLDINGS LTD". https://titelia.com/en/stocks/shoprite-holdings-ltd-US82510E2090