Fund shareholders of Sirius Real Estate Ltd
ISIN GG00B1W3VF54 · United Kingdom · LEI 213800NURUF5W8QSK566
- Fund shareholders
- 74
- Of which ETFs
- 18 56 other funds
- Value held
- ≈ 176.7M $ 168.1M $ · 81.8M SEK
- Sold short
- 2.1 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 22,097,542 | 29.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,337,848 | 19.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,580,900 | 12.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,834,582 | 7.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,793,282 | 7.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,792,214 | 7.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 5,507,757 | 7.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 5,442,222 | 7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 5,383,630 | 62.6M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 4,266,341 | 5.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,719,527 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 3,682,359 | 4.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,164,177 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,050,382 | 4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 2,621,689 | 3.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,602,120 | 3.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 2,305,022 | 3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,204,094 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,923,511 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1,672,322 | 2.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,559,504 | 2.1M $ | 0.79 % | as of May 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1,546,682 | 2M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,139,196 | 1.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 1,121,199 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,050,482 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 1,047,289 | 1.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 932,702 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 906,840 | 1.2M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 856,960 | 1.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 837,356 | 1.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 827,081 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 825,144 | 9.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 802,869 | 1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 733,931 | 941.4K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 668,736 | 858.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 620,685 | 796.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 544,114 | 698.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 520,225 | 689K $ | 0.59 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 466,298 | 621.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 455,599 | 584.2K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 420,368 | 540.7K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 418,526 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 408,244 | 4.7M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 384,882 | 494K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 359,467 | 461.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 331,813 | 425.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 330,595 | 437.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 300,331 | 385.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 238,188 | 317.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 182,743 | 242.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 178,972 | 238.7K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 176,598 | 235.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 154,688 | 198.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 149,454 | 199.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 146,328 | 193.7K $ | 0.45 % | as of May 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 135,166 | 181K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 130,960 | 175.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 118,433 | 151.9K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 90,650 | 120.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 89,793 | 118.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 83,489 | 107.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 74,049 | 95K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 72,115 | 96.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 65,882 | 84.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 59,884 | 80.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 58,680 | 78.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 51,237 | 68.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 31,788 | 40.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 21,755 | 29K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 12,328 | 16.4K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 10,748 | 14.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 9,705 | 12.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 8,482 | 10.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 6,307 | 8.1K $ | 0.40 % | as of Jun 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 | |
|---|---|---|
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 0.81 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.79 % | as of May 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.60 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.59 % | as of May 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 0.58 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 0.56 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 0.56 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.45 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | +4 | 127,721,517 | +6.2 % |
| 2026Q2 | 66 | 0 | 120,297,095 | -19.1 % |
| 2026Q1 | 66 | -4 | 148,765,058 | +2.7 % |
| 2025Q4 | 70 | +6 | 144,908,826 | +3.8 % |
| 2025Q3 | 64 | -1 | 139,573,323 | -0.5 % |
| 2025Q2 | 65 | +3 | 140,321,747 | +22.3 % |
| 2025Q1 | 62 | -10 | 114,750,780 | +0.3 % |
| 2024Q4 | 72 | +1 | 114,425,533 | +9.1 % |
| 2024Q3 | 71 | +3 | 104,914,873 | +5.7 % |
| 2024Q2 | 68 | 0 | 99,290,713 | +53.6 % |
| 2024Q1 | 68 | -4 | 64,627,231 | -29.9 % |
| 2023Q4 | 72 | 92,135,114 |
Short sellers of Sirius Real Estate Ltd
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 2.1 % as of Aug 5, 2026.
Funds holding the debt of Sirius Real Estate Ltd
20 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Sirius Real Estate Ltd". https://titelia.com/en/stocks/sirius-real-estate-ltd-GG00B1W3VF54