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Equibles

SAFE · SAFESTORE HOLDINGS PLC · Held by Funds

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5.0100 GBP -0.0500 (-0.99%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.14B GBP
Shares
218.43M

Funds whose latest official portfolio report holds SAFESTORE HOLDINGS PLC (SAFE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,054,493 $25,480,261 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,076,792 $16,851,626 0.01%
iShares Core MSCI EAFE ETF 1,670,128 $13,932,029 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 817,363 $6,818,354 0.05%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 797,951 $6,656,421 0.17%
iShares MSCI EAFE Small-Cap ETF 784,613 $6,545,158 0.05%
CBRE Global Real Estate Income Fund 714,271 $5,811,320 0.84%
iShares Global REIT ETF 584,251 $4,873,759 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 508,854 $4,244,805 0.01%
iShares Core MSCI Total International Stock ETF 301,149 $2,512,153 0.00%
iShares Core MSCI International Developed Markets ETF 254,036 $2,119,141 0.01%
WisdomTree International SmallCap Dividend Fund 189,892 $1,544,968 0.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 169,484 $1,413,817 0.00%
abrdn Global Premier Properties Fund 160,165 $1,336,079 0.36%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 160,958 $1,309,560 0.10%
Fidelity Total International Index Fund 128,727 $1,067,842 0.00%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 130,511 $1,061,842 0.39%
iShares Core MSCI Europe ETF 122,810 $1,024,468 0.01%
FlexShares Global Quality Real Estate Index Fund 116,090 $961,584 0.23%
Vert Global Sustainable Real Estate ETF 115,005 $935,683 0.18%
Pacer Industrial Real Estate ETF 101,537 $842,287 0.71%
iShares International Developed Small Cap Value Factor ETF 96,025 $779,172 0.25%
WisdomTree Europe SmallCap Dividend Fund 95,129 $773,973 0.49%
First Trust RiverFront Dynamic Developed International ETF 90,114 $747,529 0.45%
Global Real Estate Index Fund 80,834 $657,773 0.08%
WisdomTree Dynamic International SmallCap Equity Fund 77,778 $632,805 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 57,625 $468,839 0.00%
WisdomTree International High Dividend Fund 41,366 $336,555 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 28,985 $241,431 0.07%
Hancock Horizon International Small Cap Fund 17,870 $234,094 0.73%
iShares International Developed Real Estate ETF 24,802 $206,896 0.25%
iShares MSCI Europe Small-Cap ETF 24,014 $200,322 0.11%
Principal Real Estate Income Fund 23,425 $194,319 0.26%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 23,051 $187,544 0.02%
iShares Europe Developed Real Estate ETF 18,092 $164,078 0.82%
Multi-Manager Global Real Estate Fund 12,705 $103,385 0.19%
iShares International Developed Property ETF 10,222 $99,145 0.32%
WisdomTree Dynamic International Equity Fund 11,665 $94,907 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 9,464 $76,999 0.01%
Multi-Manager Global Real Estate Fund 8,062 $65,603 0.12%
PineBridge Dynamic Asset Allocation Fund 6,337 $52,862 0.04%
Principal Real Asset Fund 5,872 $47,647 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,508 $20,774 0.00%
iShares Environmentally Aware Real Estate ETF 1,464 $12,213 0.09%
WisdomTree Europe Multifactor Fund 1,333 $10,587 0.15%
WisdomTree International Equity Fund 34 $277 0.00%
Showing 1–46 of 46 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 88,552.00 6,972,747.39 0.02%

Checked 2026-10-05.

Showing 1–1 of 1 positions