CHC - Charter Hall Group - Debt/Equity Composite Units Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Charter Hall Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CHC0
23,30 A$ ↑0,60 (2,64%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 109 total, 108 long only, 1 short only, 0 long/short - change of 6,73% MRQ
Prezzo dell'azione 23,30
Allocazione media del portafoglio 0.3476 % - change of 18,09% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 46.567.891 (ex 13D/G) - change of 1,25MM shares 2,76% MRQ
Valore istituzionale (Long) $ 530.832 USD ($1000)
Proprietà istituzionale e azionisti

Charter Hall Group - Debt/Equity Composite Units (AU:CHC) ha 109 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 46,613,974 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 23,30 / share. Previously, on October 30, 2024, the share price was 15,09 / share. This represents an increase of 54,41% over that period.

AU:CHC / Charter Hall Group - Debt/Equity Composite Units Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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