Skip to main content
Equibles

SRE · SIRIUS REAL ESTATE LIMITED · Held by Funds

Use SRE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research SRE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
0.8840 GBP -0.0035 (-0.39%) At close · Oct 9
Rebalance outlook locked
Market Cap
1.40B GBP
Shares
1.58B

Funds whose latest official portfolio report holds SIRIUS REAL ESTATE LIMITED (SRE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,097,542 $29,589,415 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,337,848 $19,668,034 0.01%
iShares Core MSCI EAFE ETF 9,580,900 $12,777,081 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,834,582 $7,812,716 0.06%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 5,793,282 $7,757,414 0.20%
iShares MSCI EAFE Small-Cap ETF 5,507,757 $7,345,141 0.06%
iShares Global REIT ETF 4,266,341 $5,689,589 0.11%
VANGUARD EUROPEAN STOCK INDEX FUND 3,719,527 $4,980,581 0.01%
Nuveen Real Asset Income Fund 3,682,359 $4,723,278 0.39%
iShares Core MSCI Total International Stock ETF 3,164,177 $4,219,744 0.01%
Nuveen Real Asset Income and Growth Fund 2,739,845 $3,514,336 0.72%
iShares Core MSCI International Developed Markets ETF 1,923,511 $2,565,193 0.01%
WisdomTree International SmallCap Dividend Fund 1,672,322 $2,146,342 0.21%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,050,482 $1,406,633 0.00%
Fidelity Total International Index Fund 932,702 $1,243,850 0.00%
FlexShares Global Quality Real Estate Index Fund 856,960 $1,141,145 0.27%
iShares Core MSCI Europe ETF 827,081 $1,102,995 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 837,356 $1,074,705 0.12%
WisdomTree Europe SmallCap Dividend Fund 802,869 $1,030,442 0.65%
WisdomTree Dynamic International SmallCap Equity Fund 668,736 $858,289 0.20%
Global Real Estate Index Fund 620,685 $796,478 0.09%
WisdomTree Dynamic International Equity Fund 384,882 $493,977 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 359,467 $461,358 0.00%
WisdomTree International High Dividend Fund 331,813 $425,865 0.07%
iShares International Developed Real Estate ETF 178,972 $238,677 0.29%
iShares MSCI Europe Small-Cap ETF 176,598 $235,511 0.13%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 149,454 $199,827 0.06%
WisdomTree International Equity Fund 154,688 $198,534 0.03%
Multi-Manager Global Real Estate Fund 74,049 $95,021 0.18%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 58,680 $78,139 0.01%
iShares International Developed Property ETF 63,084 $74,591 0.24%
iShares Europe Developed Real Estate ETF 83,379 $74,145 0.37%
NYLIM CBRE Real Assets ETF 12,328 $16,416 0.24%
iShares Environmentally Aware Real Estate ETF 9,705 $12,943 0.09%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8,482 $10,880 0.08%
Russell Investments Global Real Estate ETF 6,307 $8,090 0.40%
Showing 1–36 of 36 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Indecap Guide 2 Indecap Fonder AB · FI 60814 5,383,630.00 66,872,666.44 0.17%
Indecap Guide 1 Indecap Fonder AB · FI 60813 825,144.00 10,249,511.85 0.14%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 512,436.00 6,365,187.44 0.02%
Indecap Guide Global Indecap Fonder AB · FI 60069 408,244.00 5,070,995.75 0.51%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 76,543.00 950,773.28 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions