AU:CHC / Charter Hall Group - Debt/Equity Composite Units - 机构投资人持股 - 买家

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
机构和基金投资人持股 - 买家

在Charter Hall Group - 债务/股权复合单位中开设新头寸的主要持有者包括 LAIEX - 阿贝特勋爵国际机会基金 A 级, TGREX - TCW 全球房地产基金 I 类, WSML - iShares MSCI 全球小型股 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-27 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
2025-07-25 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
2025-08-29 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 51,987 2.70 657 28.38
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 2,268,183 0.54 26,566 10.54
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
2025-08-28 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
2025-06-26 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
2025-07-25 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
2025-08-22 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
2025-06-26 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
2025-07-29 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
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 4,347,286 8.81 47,003 22.36
2025-07-23 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
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 18,983 2.04 241 26.98
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 SEEIX - 坐国际股票基金 - I 类 248,816 49.42 3,140 85.63
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
2025-06-26 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
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 889,564 11,280
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 31,924 19.28 347 33.59
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 27,391 321
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
2025-08-25 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 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
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 651,009 4.74 7,040 15.51
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
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 29,240 8.32 316 22.01
2025-06-26 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
2025-07-29 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
2025-06-30 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
2025-06-25 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 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
2025-06-26 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
2025-06-24 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
2025-06-30 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
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 180,000 1,946
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
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US:CTOUF
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