Topp 46 gemensamma fonder med SFSHF / Safestore Holdings Plc (OTCPK)

Safestore Holdings Plc
US ˙ OTCPK ˙ GB00B1N7Z094

Topp 46 gemensamma fonder med SFSHF / Safestore Holdings Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SFSHF / Safestore Holdings Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 099 285 −3,15 10 683 18,21
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 324 −68,12 518 −61,08
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 548 0,54 6 788 11,44
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 226 823 −21,81 1 909 −36,81
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 210 390 −32,34 2 045 −17,07
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 8 996 −42,77 87 −30,40
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 43 −52,75 0
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 996 20,97 4 107 34,08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 913 919 0,21 18 623 22,46
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 161 022 0,09 1 355 10,97
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 828 13,67 158 26,40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 108 605 −10,62 961 3,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 878 0,00 133 10,83
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 128 838 2,92 1 081 12,97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 799 729 −86,67 6 720 −85,30
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 217 722 0,00 2 116 22,04
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 275 381 −1,82 10 734 8,82
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11 289 −78,92 100 −75,55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 034 035 0,00 97 514 22,55
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 145 835 −32,18 1 417 −16,89
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 984 948 −32,88 9 572 −17,75
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 821 26,97 60 46,34
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 693 40,63 28 3,70
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 115 614 −10,49 971 −1,22
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 123 −47,78 205 −36,34
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 91 339 −26,18 888 −9,95
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 755 0,00 803 9,85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 206 919 −49,74 2 011 −38,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 049 143
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 452 627 −1,65 4 010 14,02
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 416 222 3 684
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 87 860 −31,49 854 −16,03
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 238 0,00 19 5,88
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 390 2,92 1 572 13,01
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 543 −15,24 2 018 −7,01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29 966 0,00 252 10,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60 643 −2,76 509 6,72
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 965 005 0,00 24 955 10,84
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 176 −7,01 5 809 3,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 193 051 16,99 1 625 29,61
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 058 0,00 152 10,22
2025-08-22 NP WSCAX - Wanger International 348 008 0,00 3 382 22,09
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 245 000 23,68 2 381 51,59
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 43 260 −6,89 383 7,89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 625 0,00 559 22,05
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 29 372 22,38 286 50,00
Other Listings
DE:IHF 7,15 €
GB:SAFEL
GB:SAFE 633,00 GBP
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