CSH.UN Pemilikan Institusi, Pembeli - Chartwell Retirement Residences

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Chartwell Retirement Residences termasuk AAAAX - DWS RREEF Real Assets Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

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
2025-06-30	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
2025-08-27	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
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	254,806	1.97	3,449	18.33
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	661,000		9,024
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	349,511	3.83	4,771	21.55
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
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	1,337	6.70	17	23.08
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	33,600	65.52	456	93.62
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	199,762	4.96	2,508	19.37
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	231,218	19.43	2,903	35.78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	5,453	3.12	74	21.31
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

CA:CSH.UN / Chartwell Retirement Residences - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings

US:CWSRF
DE:6QD	€11.81