CSH.UN - Chartwell Retirement Residences Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (TSX)

Statistik Asas

Pemilik Institusi	55 total, 55 long only, 0 short only, 0 long/short - change of -1.79% MRQ
Harga Saham	19.25
Purata Peruntukan Portfolio	0.4423 % - change of 1.12% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	14,972,036 - 5.17% (ex 13D/G) - change of 0.31MM shares 2.09% MRQ
Nilai Institusi (Panjang)	$ 193,871 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Chartwell Retirement Residences (CA:CSH.UN) telah 55 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 14,972,036 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARYVX - Global Real Estate Fund Investor Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, AAAAX - DWS RREEF Real Assets Fund Class A, SCHC - Schwab International Small-Cap Equity ETF, AIOIX - International Opportunities Fund Investor Class, RIFSX - Global Real Estate Securities Fund, and VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A .

Chartwell Retirement Residences (TSX:CSH.UN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 19.25 / share. Previously, on September 9, 2024, the share price was 14.93 / share. This represents an increase of 28.94% over that period.

CA:CSH.UN / Chartwell Retirement Residences Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	50,813	1.42	689	18.59
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	254,806	1.97	3,449	18.33
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	39,396	1.20	495	15.15
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	5,256	-52.78	71	-44.96
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	734,579	-4.93	9,224	8.10
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	126,962	-23.62	1,594	-13.13
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	179,418	-17.21	2,253	-5.89
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	231,218	19.43	2,903	35.78
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	79,112	-20.33	1,080	-6.66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	5,453	3.12	74	21.31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1	102,360	-2.24	1,397	14.51
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	81,919	-19.44	1,118	-5.65
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc	66,600	0.00	909	17.14
2025-04-24	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	2,746	-51.64	32	-52.31
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class 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	376,699	-7.86	5,108	7.60
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	199,762	4.96	2,508	19.37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	168,647	0.00	2,118	13.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	13,160	-4.49	180	11.88
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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	33,330	-4.42	418	8.57
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class 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	51,627	207.56	700	260.82
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	490,625	-0.80	6,641	15.14
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	206,495	-1.13	2,593	12.40
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	268,350	-11.83	3,663	3.24
2025-06-30	NP	VGTSX - Vanguard Total International 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	3,797,686	1.20	47,685	15.06
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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	36,248	-4.44	455	8.85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	29,444	0.00	402	16.91
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	661,000		9,024
2025-06-26	NP	Principal Real Estate Income Fund	17,400	0.00	218	13.54
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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	5,304	0.00	66	13.79
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	883,006	-5.41	11,087	7.55
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	11,639	-9.73	146	2.82
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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	10,229	-5.23	128	7.56
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	84,342	-6.94	1,144	8.65
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	13,679	-25.14	185	-13.15
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	24,190	-13.57	304	-1.94
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	29,393	-31.13	368	-22.03
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	50,947	-16.39	696	-2.11
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	70,565	-12.21	886	-0.11
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	2,464,767	3.14	33,648	20.75
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	111,868	-27.87	1,514	-16.26
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	349,511	3.83	4,771	21.55
2025-05-28	NP	Nuveen Real Asset Income & Growth Fund 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	98,791	-55.16	1,152	-50.19
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	151,070	0.00	1,897	13.67
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	1,337	6.70	17	23.08
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	36,100	-5.25	419	-4.56
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	33,600	65.52	456	93.62
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	160,926	-17.37	2,021	-6.05
2025-05-28	NP	NRIAX - Nuveen Real Asset Income 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	201,589	-55.28	2,351	-50.31
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	33,490	-5.88	421	7.14
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	137,100	-4.92	1,721	8.10
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	4,177	-52.17	57	-43.56
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	23,794	-44.54	299	-37.00
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	66,063	-53.02	896	-30.40
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	112,300	-40.99	1,523	-31.10
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class 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	1,491,148	-5.66	18,723	7.26

US:CWSRF
DE:6QD	€11.81

CSH.UN - Chartwell Retirement Residences Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (TSX)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

Other Listings