AU:CHC / Charter Hall Group - Debt/Equity Composite Units - Institutionellt ägande - Köpare

Charter Hall Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CHC0
23,02 AUD ↑0,02 (0,09%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Charter Hall Group - Debt/Equity Composite Units inkluderar LAIEX - Lord Abbett International Opportunities Fund Class A, TGREX - TCW Global Real Estate Fund Class I, WSML - iShares MSCI World Small-Cap ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-07-25 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
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 226 656 38,03 2 872 71,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51 987 2,70 657 28,38
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2 268 183 0,54 26 566 10,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 456 54,82 257 93,23
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
2025-06-26 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
2025-07-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 447 11,95 157 38,94
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
2025-07-29 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 347 286 8,81 47 003 22,36
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 983 2,04 241 26,98
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 SEEIX - Sit International Equity Fund - Class I 248 816 49,42 3 140 85,63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 142 520 10,99 1 541 24,80
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
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 889 564 11 280
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31 924 19,28 347 33,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 391 321
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
2025-08-25 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 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
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 651 009 4,74 7 040 15,51
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
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 29 240 8,32 316 22,01
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
2025-07-29 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
2025-06-30 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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 29 084 51,33 315 67,91
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
2025-06-26 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
2025-06-24 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
2025-06-30 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
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 180 000 1 946
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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