DE:IHF / Safestore Holdings Plc - Participation institutionnelle - Acheteurs

Safestore Holdings Plc
DE ˙ DB ˙ GB00B1N7Z094
7,15 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Safestore Holdings Plc comprennent BRXAX - MFS Blended Research International Equity Fund A, Advanced Series Trust - Ast International Growth Portfolio, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP IEFA - 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 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
2025-06-26 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 - 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
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 47 003 89,52 457 132,65
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 128 838 2,92 1 081 12,97
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 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 Class A Shares 813 3,96 7 40,00
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 693 40,63 28 3,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 197 1,18 41 25,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 76 422 744
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 049 143
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 416 222 3 684
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 193 55,99 60 93,55
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 IEUS - iShares MSCI Europe 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 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 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 35 997 3,62 319 20,00
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 ex-US Small Cap AlphaDEX Fund 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 - Global Equities Account Class R1 201 789 7,76 1 961 31,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 193 051 16,99 1 625 29,61
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund 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 - Janus Henderson Global Real Estate Fund Class 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 Developed 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 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 691 675 0,62 5 822 11,53
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 69 597 7,37 675 31,58
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 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
GB:SAFEL
US:SFSHF
GB:SAFE 633,00 £GB
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