CHLWF / Charter Hall Long WALE REIT – институциональная собственность – покупатели

Чартер Холл Лонг УЭЛ РЕЙТ
US ˙ OTCPK ˙ AU000000CLW0

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Чартер Холл Лонг УЭЛ РЕЙТ, относятся WSML — iShares MSCI World Small-Cap ETF, GARJX - Акции инвесторов Goldman Sachs Global Real Estate Securities Fund, и DRAFX - Фонд реальных активов назначения класса I .

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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 865 293 7,68 2 126 8,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 13 393 6,31 36 20,69
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 257 586 3,12 686 14,52
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 71 810 2,70 193 19,25
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 589 496 2,11 1 567 13,31
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 4 434 748 0,96 10 895 3,57
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 36 946 98
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 1 605 798 2,36 3 945 5,01
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 95 995 17,02 258 35,79
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 174 341 17,83 466 36,26
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 2 414 128 0,34 5 931 2,93
2025-05-27 NP GARJX - Акции инвесторов Goldman Sachs Global Real Estate Securities Fund 33 610 78
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 1 232 988 0,73 3 029 3,34
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 18 795 50
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 542 943 2,76 1 452 19,52
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 605 133 44,22 1 618 67,84
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 920 227 9,59 2 261 12,44
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 5 950 981 3,36 16 005 19,76
2025-08-27 NP NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса 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 14 922 3,52 40 11,11
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса 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 197 011 17,69 530 36,34
Other Listings
AU:CLW 4,50 A$
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