CHC Институциональная собственность, Покупатели – Charter Hall Group

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Charter Hall Group - Композитные единицы долга/капитала, относятся LAIEX - Международный фонд возможностей лорда Эббетта класса A, TGREX - Глобальный фонд недвижимости TCW, класс I, WSML — iShares MSCI World Small-Cap ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A		693 442	10,02	8 759	36,43
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А		722	81,86	8	100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		9 258	0,98	117	26,09
2025-07-28	NP	VIOPX - Фонд международных возможностей		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	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV		226 656	38,03	2 872	71,77
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		51 987	2,70	657	28,38
2025-07-25	NP	MGLAX - Глобальный фонд недвижимости MFS A		2 268 183	0,54	26 566	10,54
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		20 456	54,82	257	93,23
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Альтернативный фонд премии в стиле AQR класса I	Short	-46 083	-51,88	-584	-40,21
2025-06-26	NP	TGREX - Глобальный фонд недвижимости TCW, класс 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 - Глобальный фонд недвижимости Schwab 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 - Международный фонд акций лорда Эббетта класса А		193 000	4,32	2 087	17,32
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		12 447	11,95	157	38,94
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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 - Индексный фонд Vanguard Developed Markets 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 - Фонд Siit World Equity Ex-us - Класс A		124 856	9,39	1 461	19,66
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 Fund		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, класс A				141 693	152,87
2025-08-26	NP	NMIEX - Международный фонд акций Active M		26 703	4,33	337	29,62
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A		104 823	3,85	1 133	16,80
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		248 816	49,42	3 140	85,63
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		142 520	10,99	1 541	24,80
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 - Акции инвесторов Vanguard International Explorer Fund 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 - Глобальный фонд недвижимости Jnl/invesco (а)		889 564		11 280
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		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 — ETF Avantis Real Estate 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 — глобальный портфель недвижимости MFS начального класса		170 803	1,20	2 157	25,48
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		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	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 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 ETF малой капитализации 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 Акции 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС 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 — Международный индексный фонд Fidelity ZERO 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 — Глобальный индексный фонд недвижимости FlexShares 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, бывший адмирал индексного фонда недвижимости США 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 - Международный фонд возможностей лорда Эббетта класса A		180 000		1 946
2025-06-26	NP	EAFE — 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 - Глобальные инвестиции в ценные бумаги PACE класса A		57 246	2,84	619	15,51
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		245		3

AU:CHC / Charter Hall Group - Debt/Equity Composite Units – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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