Sandfire Resources Limited
AU ˙ ASX ˙ AU000000SFR8 ˙ Diversified Metals & Mining
AU$ 20,59 ↑0.04 (0.19%)
2026-10-19
PREÇO DA AÇÃO
SecurityAU:SFR / Sandfire Resources Limited
InstitutionNMIEX - Active M International Equity Fund
Latest Disclosed Ownership48,108 shares
Latest Disclosed Value $ 547,546
NMIEX - Active M International Equity Fund reports 13.84% increase in ownership of SFR / Sandfire Resources Limited

On May 28, 2026 - NMIEX - Active M International Equity Fund filed a NPORT-P form disclosing ownership of 48,108 shares of Sandfire Resources Limited (AU:SFR) valued at $771,171 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 42,261 shares of Sandfire Resources Limited. This represents a change in shares of 13.84% during the quarter. The current value of the position is $990,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP SANDFIRE RES. EC AU000000SFR8 48,108 5,847 13.84 548 8.32 0.0904
2026-02-26 2025-12-31 NP SANDFIRE RES. EC AU000000SFR8 42,261 -724 -1.68 506 24.08 0.0839
2025-11-21 2025-09-30 NP SANDFIRE RES. EC AU000000SFR8 42,985 0 0.00 407 27.59 0.0681
2025-08-26 2025-06-30 NP SANDFIRE RES. EC AU000000SFR8 42,985 16,210 60.54 319 82.29 0.0575
2025-05-27 2025-03-31 NP Sandfire Resources NPV EC AU000000SFR8 26,775 26,775 175 0.0374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.