CHC 机构投资人持股和股东 Charter Hall Group - 债务/股权复合单位 (ASX) 股票

Charter Hall Group - 债务/股权复合单位
AU ˙ ASX ˙ AU000000CHC0
AU$23.02 ↑0.02 (0.09%)
2025-09-09
分享价格
基本统计
机构股东 109 total, 108 long only, 1 short only, 0 long/short - change of 6.73% MRQ
股价 23.02
平均投资组合配置 0.3476 % - change of 18.09% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 46,567,891 (ex 13D/G) - change of 1.25MM shares 2.76% MRQ
制度价值(长期) $ 530,832 USD ($1000)
机构投资人持股和股东

Charter Hall Group - Debt/Equity Composite Units (AU:CHC) 有 109 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 46,613,974 股股票。 最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 23.02 / share. Previously, on October 30, 2024, the share price was 15.09 / share. This represents an increase of 52.55% over that period.

AU:CHC / Charter Hall Group - Debt/Equity Composite Units Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 1,167,005 -29.19 14,739 -11.55
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 3,817 0.00 45 10.00
2025-07-25 NP SCHF - 嘉信国际股票 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 - 嘉信基本国际小公司指数 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 - 目的地国际股票基金 I 类 8,219 0.00 96 10.34
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 13,793 -21.45 149 -13.37
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 全球房地产基金 A 2,268,183 0.54 26,566 10.54
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 6,200 -16.78 63 -6.06
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 20,456 54.82 257 93.23
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 30,420 -2.54 329 7.19
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 8,333 -9.71 90 0.00
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 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 可变保险产品基金 II - 国际指数投资组合初始类别 12,447 11.95 157 38.94
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 17,000 -77.94 215 -33.44
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 438,094 0.73 5,123 10.63
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 98,497 5.05 1,239 31.01
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 9,225 0.00 100 12.50
2025-07-25 NP USIFX - 国际基金股票 142,677 -5.61 1,672 3.66
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 5,738 -16.78 62 -6.06
2025-06-26 NP TISVX - 泛美国际小型股价值 I 563,132 0.00 6,096 12.60
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 248,816 49.42 3,140 85.63
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 - 富达总体国际指数基金 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 基金投资者股票 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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 世邦魏理仕歌乐全球房地产收益基金 950,420 0.00 11,953 24.73
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 99,676 -29.39 1,083 -22.33
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 5,189 0.00 66 25.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 31,924 19.28 347 33.59
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 89,310 0.00 966 12.47
2025-07-28 NP AVRE - Avantis 房地产 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 国际开发房地产 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 美国基金保险系列 - 全球小资本基金 1 级 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/国际价值管理波动性投资组合 IB 类 17,182 0.00 217 25.43
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 20,944 -3.55 245 5.63
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 - 胜利三价国际基金 - 核心股票A类 64,619 -8.01 819 14.41
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 23,920 -13.21 255 -9.89
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 114,693 -6.44 1,453 16.43
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 哥伦比亚适应性风险分配基金 A 类 60,826 0.00 713 9.86
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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. A 类 375,169 -25.81 4,738 -7.32
2025-06-26 NP REET - iShares 全球 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 - 国际股票基金 36,169 -5.40 424 3.93
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 - 阿贝特勋爵国际机会基金 A 级 180,000 1,946
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 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 - 资本增长基金 47,455 -1.76 513 10.34
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 693,442 10.02 8,759 36.43
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 722 81.86 8 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 9,258 0.98 117 26.09
2025-07-28 NP VIOPX - 国际机会基金 71,091 0.25 833 10.20
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 1,300,087 -3.11 16,471 20.53
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 226,656 38.03 2,872 71.77
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 - 世界增长基金股票 35,009 0.00 410 9.92
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 139,641 -3.34 1,517 8.29
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 129,596 -4.54 1,401 7.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 51,987 2.70 657 28.38
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 风格溢价另类基金 I 类 Short -46,083 -51.88 -584 -40.21
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 54,959 0.00 594 12.50
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 - 阿贝特勋爵国际股票基金 A 类 193,000 4.32 2,087 17.32
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 先锋发达市场指数基金 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 - 全球房地产基金 88,424 -39.66 1,036 -33.70
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 29,680 -35.14 348 -28.75
2025-03-28 NP NRFAX - AEW 全球聚焦房地产基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 124,856 9.39 1,461 19.66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 国际股票基金 不适用 16,023 0.00 202 24.84
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 4,347,286 8.81 47,003 22.36
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 5,550 0.00 57 14.29
2025-08-28 NP QCSTRX - 股票账户类别 R1 374,665 -8.44 4,748 13.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 18,983 2.04 241 26.98
2025-07-29 NP SPRE - SP 基金 S&P Global REIT Sharia ETF 305,510 -12.29 3,572 -3.67
2025-08-26 NP NMMGX - 多管理人全球房地产基金 53,946 -7.50 681 14.65
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 141,693 152.87
2025-08-26 NP NMIEX - Active M 国际股票基金 26,703 4.33 337 29.62
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 104,823 3.85 1,133 16.80
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 227,063 -23.45 2,868 -4.37
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 142,520 10.99 1,541 24.80
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 889,564 11,280
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 国际房地产证券投资组合 - 机构类别 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 - 高盛 MarketBeta(R) 总体国际股票 ETF 7,727 0.00 90 9.76
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 27,391 321
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 170,803 1.20 2,157 25.48
2025-08-26 NP GREZX - 全球房地产证券基金投资者 68,604 1.86 869 26.68
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 全球房地产 ETF 651,009 4.74 7,040 15.51
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 20,418 -2.77 257 21.33
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 29,240 8.32 316 22.01
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 核心 MSCI 太平洋 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 不适用 11,754 -2.45 148 21.49
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 - 特拉华全球上市实物资产基金 A 类 29,084 51.33 315 67.91
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 全球房地产证券基金 279,664 -30.97 3,533 -14.42
2025-06-18 NP RMYAX - 多策略收益基金 A 类 14,846 0.00 161 12.59
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 - 威尔明顿实物资产基金 A 类股票 40,481 0.00 438 12.34
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 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 全球动态配置投资组合 B 类 22,345 -7.77 282 14.63
2025-06-26 NP IEFA - iShares 核心 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 全球房地产证券投资 A 类 57,246 2.84 619 15.51
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 245 3
Other Listings
US:CTOUF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista