CHC - Charter Hall Group - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Charter Hall Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CHC0
23,02 AUD ↑0,02 (0,09%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 109 total, 108 long only, 1 short only, 0 long/short - change of 6,73% MRQ
Aktiepris 23,02
Genomsnittlig portföljallokering 0.3476 % - change of 18,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 46 567 891 (ex 13D/G) - change of 1,25MM shares 2,76% MRQ
Institutionellt värde (lång) $ 530 832 USD ($1000)
Institutionellt ägande och aktieägare

Charter Hall Group - Debt/Equity Composite Units (AU:CHC) har 109 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,613,974 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MGLAX - MFS Global Real Estate Fund A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

Charter Hall Group - Debt/Equity Composite Units (ASX:CHC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 23,02 / share. Previously, on October 30, 2024, the share price was 15,09 / share. This represents an increase of 52,55% over that period.

AU:CHC / Charter Hall Group - Debt/Equity Composite Units Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 167 005 −29,19 14 739 −11,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 817 0,00 45 10,00
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1 014 386 10,94 11 862 21,86
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 190 013 −16,20 2 222 −7,96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 219 0,00 96 10,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 793 −21,45 149 −13,37
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 1 737 −86,95 22 −84,93
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2 268 183 0,54 26 566 10,54
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 200 −16,78 63 −6,06
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 456 54,82 257 93,23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30 420 −2,54 329 7,19
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 333 −9,71 90 0,00
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 48 727 526
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 671 192 0,66 7 257 13,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 447 11,95 157 38,94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 000 −77,94 215 −33,44
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 438 094 0,73 5 123 10,63
2025-08-28 NP SEIE - SEI Select International Equity ETF 98 497 5,05 1 239 31,01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 225 0,00 100 12,50
2025-07-25 NP USIFX - International Fund Shares 142 677 −5,61 1 672 3,66
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5 738 −16,78 62 −6,06
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 563 132 0,00 6 096 12,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 248 816 49,42 3 140 85,63
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 58 292 −6,84 630 4,83
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 211 950 3,34 2 292 16,18
2025-06-30 NP VINEX - Vanguard International Explorer 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 293 576 18,19 3 174 29,50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 981 883 3,73 10 616 16,65
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 950 420 0,00 11 953 24,73
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 99 676 −29,39 1 083 −22,33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 189 0,00 66 25,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31 924 19,28 347 33,59
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 89 310 0,00 966 12,47
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 213 577 3,12 2 504 13,25
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 68 518 0,10 741 12,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 21 011 153,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17 182 0,00 217 25,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 944 −3,55 245 5,63
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 1 508 670 1,53 16 312 14,17
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 64 619 −8,01 819 14,41
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 23 920 −13,21 255 −9,89
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 114 693 −6,44 1 453 16,43
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 84 740 0,41 994 10,21
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 60 826 0,00 713 9,86
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 6 718 083 1,78 72 636 14,45
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 375 169 −25,81 4 738 −7,32
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 1 163 508 3,29 12 580 16,15
2025-07-28 NP TIEUX - International Equity Fund 36 169 −5,40 424 3,93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 52 914 −30,27 571 −21,99
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 180 000 1 946
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 52 930 −7,24 509 −9,77
2025-06-26 NP USCGX - Capital Growth Fund 47 455 −1,76 513 10,34
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 693 442 10,02 8 759 36,43
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 722 81,86 8 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 9 258 0,98 117 26,09
2025-07-28 NP VIOPX - International Opportunities Fund 71 091 0,25 833 10,20
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 300 087 −3,11 16 471 20,53
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 226 656 38,03 2 872 71,77
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 133 887 −0,04 1 684 23,75
2025-07-25 NP USAWX - World Growth Fund Shares 35 009 0,00 410 9,92
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 139 641 −3,34 1 517 8,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129 596 −4,54 1 401 7,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51 987 2,70 657 28,38
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 444 881 2,75 5 595 28,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −46 083 −51,88 −584 −40,21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 54 959 0,00 594 12,50
2025-07-25 NP SWASX - Schwab Global Real Estate 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 172 612 209,70 2 024 240,00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 193 000 4,32 2 087 17,32
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 467 425 8,44 5 054 21,94
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 4 206 355 0,93 53 303 25,55
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 88 424 −39,66 1 036 −33,70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29 680 −35,14 348 −28,75
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 124 856 9,39 1 461 19,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 301 501 5,69 3 260 18,85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 023 0,00 202 24,84
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 347 286 8,81 47 003 22,36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5 550 0,00 57 14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 374 665 −8,44 4 748 13,89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 983 2,04 241 26,98
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 305 510 −12,29 3 572 −3,67
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 53 946 −7,50 681 14,65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 141 693 152,87
2025-08-26 NP NMIEX - Active M International Equity Fund 26 703 4,33 337 29,62
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 104 823 3,85 1 133 16,80
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227 063 −23,45 2 868 −4,37
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 142 520 10,99 1 541 24,80
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 889 564 11 280
2025-06-30 NP VPACX - Vanguard Pacific 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 558 357 −1,09 6 037 11,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3 365 356 −2,40 36 386 9,75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 727 0,00 90 9,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 391 321
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 170 803 1,20 2 157 25,48
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 68 604 1,86 869 26,68
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 14 685 4,54 172 15,44
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 651 009 4,74 7 040 15,51
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 20 418 −2,77 257 21,33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 29 240 8,32 316 22,01
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 40 461 −2,48 437 9,80
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 132 000 −0,02 1 427 12,45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 754 −2,45 148 21,49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 7 886 0,00 85 10,39
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 29 084 51,33 315 67,91
2025-06-26 NP FZILX - Fidelity ZERO 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 83 291 7,12 901 20,48
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 279 664 −30,97 3 533 −14,42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 14 846 0,00 161 12,59
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 271 986 4,50 2 941 15,24
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 40 481 0,00 438 12,34
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 1 743 429 0,58 18 850 13,10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22 345 −7,77 282 14,63
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 3 017 634 0,89 32 626 13,45
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 57 246 2,84 619 15,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 245 3
Other Listings
US:CTOUF
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