SFSHF / Safestore Holdings Plc – институциональная собственность – покупатели

Сейфстор Холдингс ПЛС
US ˙ OTCPK ˙ GB00B1N7Z094

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сейфстор Холдингс ПЛС, относятся BRXAX - Международный фонд акций MFS Blended Research A, Advanced Series Trust - Портфель Ast International Growth, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 1 512 509 0,86 12 730 11,79
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 288 018 0,61 2 424 11,55
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 - Индексный фонд Vanguard Developed Markets 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
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 47 003 89,52 457 132,65
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 161 022 0,09 1 355 10,97
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 128 838 2,92 1 081 12,97
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 78 541 10,14 762 34,87
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
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 813 3,96 7 40,00
2025-03-28 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 3 693 40,63 28 3,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 4 197 1,18 41 25,00
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 76 422 744
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 17 049 143
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 416 222 3 684
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 6 193 55,99 60 93,55
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 IEUS - iShares MSCI Europe ETF малой капитализации 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 16 412 13,28 138 25,45
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 12 649 112
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 35 997 3,62 319 20,00
2025-07-28 NP AVRE — ETF Avantis Real Estate This fund is a listed as child fund of American Century Companies 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 84 139 3,12 745 19,58
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 3 275 260,68 32 342,86
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 201 789 7,76 1 961 31,61
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 193 051 16,99 1 625 29,61
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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 150 722 22,58 1 267 34,64
2025-06-26 NP REET — iShares Global REIT 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 522 875 2,36 4 401 13,43
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 245 000 23,68 2 381 51,59
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 202 402 43,73 1 964 75,90
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 199 444 7,49 1 679 19,18
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 102 047 28,92 859 42,76
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 691 675 0,62 5 822 11,53
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 69 597 7,37 675 31,58
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 29 372 22,38 286 50,00
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 87 713 0,61 851 23,19
Other Listings
DE:IHF 7,15 €
GB:SAFEL
GB:SAFE 633,00 £
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