46 Reksa Dana Terbaik dengan SFSHF / Safestore Holdings Plc (OTCPK)

Safestore Holdings Plc
US ˙ OTCPK ˙ GB00B1N7Z094

46 Reksa Dana Terbaik dengan SFSHF / Safestore Holdings Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SFSHF / Safestore Holdings Plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-30 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 226,823 -21.81 1,909 -36.81
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
2025-06-30 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
2025-06-17 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
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 108,605 -10.62 961 3.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15,878 0.00 133 10.83
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 128,838 2.92 1,081 12.97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 799,729 -86.67 6,720 -85.30
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 217,722 0.00 2,116 22.04
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
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10,034,035 0.00 97,514 22.55
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
2025-07-25 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
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,693 40.63 28 3.70
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 115,614 -10.49 971 -1.22
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
2025-06-26 NP FTIHX - Fidelity Total International Index 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 95,755 0.00 803 9.85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 206,919 -49.74 2,011 -38.44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,049 143
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 452,627 -1.65 4,010 14.02
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 416,222 3,684
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 87,860 -31.49 854 -16.03
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,238 0.00 19 5.88
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 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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29,966 0.00 252 10.09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60,643 -2.76 509 6.72
2025-06-30 NP VGTSX - Vanguard Total International 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 2,965,005 0.00 24,955 10.84
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 193,051 16.99 1,625 29.61
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,058 0.00 152 10.22
2025-08-22 NP WSCAX - Wanger International 348,008 0.00 3,382 22.09
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 245,000 23.68 2,381 51.59
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 43,260 -6.89 383 7.89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 57,625 0.00 559 22.05
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 29,372 22.38 286 50.00
Other Listings
DE:IHF € 7.15
GB:SAFEL
GB:SAFE £ 633.00
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