AU:CHC / Charter Hall Group - Debt/Equity Composite Units - Proprietà istituzionale - Venditori

Charter Hall Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CHC0
23,30 A$ ↑0,60 (2,64%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
2025-06-18 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
US:CTOUF
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