GB:SAFE / Safestore Holdings Plc - Net Long/Short Value

Safestore Holdings Plc
GB ˙ LSE ˙ GB00B1N7Z094
620,50 £ ↓ -4,00 (-0,64%)
2025-09-12
DEL PRIS
GB:SAFE / Safestore Holdings Plc - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WSCAX - WANGER ADVISORS TRUST - Wanger International
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
Accent Capital Management, LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Principal Real Estate Income Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Versus Capital Multi-manager Real Estate Income Fund Llc
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
REET - iSHARES TRUST - iShares Global REIT ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
Principal Diversified Select Real Asset Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Cbre Clarion Global Real Estate Income Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Pacer Advisors, Inc.
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Nuveen Real Asset Income & Growth Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Other Listings
DE:IHF 7,20 €
GB:SAFEL
US:SFSHF
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