SELF · Global Self Storage, Inc.
Market Cap
$62.70M
Shares
11.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SELF
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 312,824 | $1,639,198 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 116,721 | $611,618 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 68,233 | $352,082 | 0.00% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 43,975 | $246,260 | 0.00% | Long | 2026-04-30 | |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | CNREX | 39,000 | $218,400 | 1.35% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 37,448 | $196,228 | 0.01% | Long | 2026-06-30 | |
| AlphaCentric Real Income Fund | — | 30,000 | $157,200 | 0.37% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,580 | $142,313 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 19,971 | $104,648 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,996 | $92,859 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,948 | $30,692 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | DFAR | 4,668 | $26,141 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,946 | $25,917 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,068 | $10,836 | 0.00% | Long | 2026-06-30 | |
| SA Real Estate Securities Fund | SAREX | 995 | $5,214 | 0.00% | Long | 2026-06-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1031235
CUSIP
37955N106
13F (30d)
42 filings
42 filers
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