SFSHF / Safestore Holdings Plc - Institutionelt ejerskab - Sælgere

Safestore Holdings Plc
US ˙ OTCPK ˙ GB00B1N7Z094

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 £
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