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

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 - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 167 005 −29,19 14 739 −11,55
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 99 676 −29,39 1 083 −22,33
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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 300 087 −3,11 16 471 20,53
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
2025-08-28 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 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
2025-06-18 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 793 −21,45 149 −13,37
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 20 418 −2,77 257 21,33
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
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 200 −16,78 63 −6,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −46 083 −51,88 −584 −40,21
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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 944 −3,55 245 5,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 64 619 −8,01 819 14,41
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
2025-04-28 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
2025-07-28 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
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 000 −77,94 215 −33,44
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 754 −2,45 148 21,49
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 375 169 −25,81 4 738 −7,32
2025-07-28 NP TIEUX - International Equity Fund 36 169 −5,40 424 3,93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 279 664 −30,97 3 533 −14,42
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
2025-08-28 NP QCSTRX - Stock Account Class R1 374 665 −8,44 4 748 13,89
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 305 510 −12,29 3 572 −3,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22 345 −7,77 282 14,63
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
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 53 946 −7,50 681 14,65
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 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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227 063 −23,45 2 868 −4,37
Other Listings
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