SFSHF / Safestore Holdings Plc - Institutionellt ägande - Säljare

Safestore Holdings Plc
US ˙ OTCPK ˙ GB00B1N7Z094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 226 823 −21,81 1 909 −36,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 129 −7,70 98 12,64
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
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 108 605 −10,62 961 3,56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 799 729 −86,67 6 720 −85,30
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
2025-08-28 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 692 867 −5,12 14 248 5,17
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 115 614 −10,49 971 −1,22
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 25 985 −7,35 219 2,83
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
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp 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 80 537 −5,08 676 4,81
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 206 919 −49,74 2 011 −38,44
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 390 776 −1,47 3 462 14,41
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock 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 20 356 −11,30 180 2,86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 452 627 −1,65 4 010 14,02
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 29 550 −19,46 249 −10,75
2025-08-12 13F Pacer Advisors, Inc. 140 508 −3,99 1 366 17,67
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 159 899 −2,23 1 551 19,68
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 86 129 −10,43 763 4,09
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 25 947 −68,35 252 −61,35
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 87 860 −31,49 854 −16,03
2025-08-28 NP QCSTRX - Stock Account Class R1 300 506 −0,68 2 920 21,26
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 213 495 −16,60 1 795 −8,42
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF 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 161 473 −1,62 1 567 20,46
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 17 480 −69,47 147 −66,13
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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60 643 −2,76 509 6,72
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 294 −0,54 11 11,11
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 10 413 −41,00 101 −27,34
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 200 331 −2,55 1 775 13,14
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
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 144 443 −3,74 1 212 5,67
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 43 260 −6,89 383 7,89
Other Listings
DE:IHF 7,15 €
GB:SAFEL
GB:SAFE 633,00 GBP
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