64 Dana Amanah Tekemuka dengan CHC / Charter Hall Group - Debt/Equity Composite Units (ASX)

Charter Hall Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CHC0
A$23.30 ↑0.60 (2.64%)
2025-09-05
HARGA SAHAM
64 Dana Amanah Terkemuka dengan AU:CHC / Charter Hall Group - Debt/Equity Composite Units

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:CHC / Charter Hall Group - Debt/Equity Composite Units. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,167,005 -29.19 14,739 -11.55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,817 0.00 45 10.00
2025-07-28 NP VIOPX - International Opportunities Fund 71,091 0.25 833 10.20
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,300,087 -3.11 16,471 20.53
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - World Growth Fund Shares 35,009 0.00 410 9.92
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 139,641 -3.34 1,517 8.29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129,596 -4.54 1,401 7.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,219 0.00 96 10.34
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 1,737 -86.95 22 -84.93
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2,268,183 0.54 26,566 10.54
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,200 -16.78 63 -6.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46,083 -51.88 -584 -40.21
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 48,727 526
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 54,959 0.00 594 12.50
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 172,612 209.70 2,024 240.00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 193,000 4.32 2,087 17.32
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 4,206,355 0.93 53,303 25.55
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 88,424 -39.66 1,036 -33.70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29,680 -35.14 348 -28.75
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17,000 -77.94 215 -33.44
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 124,856 9.39 1,461 19.66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4,347,286 8.81 47,003 22.36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,550 0.00 57 14.29
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,225 0.00 100 12.50
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 53,946 -7.50 681 14.65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 141,693 152.87
2025-08-26 NP NMIEX - Active M International Equity Fund 26,703 4.33 337 29.62
2025-07-25 NP USIFX - International Fund Shares 142,677 -5.61 1,672 3.66
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,738 -16.78 62 -6.06
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 104,823 3.85 1,133 16.80
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 563,132 0.00 6,096 12.60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 248,816 49.42 3,140 85.63
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227,063 -23.45 2,868 -4.37
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 142,520 10.99 1,541 24.80
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 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 293,576 18.19 3,174 29.50
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 99,676 -29.39 1,083 -22.33
2025-06-30 NP VPACX - Vanguard Pacific 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 558,357 -1.09 6,037 11.20
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5,189 0.00 66 25.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,924 19.28 347 33.59
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 89,310 0.00 966 12.47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 68,604 1.86 869 26.68
2025-07-25 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 14,685 4.54 172 15.44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 64,619 -8.01 819 14.41
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 40,461 -2.48 437 9.80
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 23,920 -13.21 255 -9.89
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 114,693 -6.44 1,453 16.43
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 60,826 0.00 713 9.86
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 6,718,083 1.78 72,636 14.45
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 375,169 -25.81 4,738 -7.32
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 29,084 51.33 315 67.91
2025-07-28 NP TIEUX - International Equity Fund 36,169 -5.40 424 3.93
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 - Global Real Estate Securities Fund 279,664 -30.97 3,533 -14.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 14,846 0.00 161 12.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 40,481 0.00 438 12.34
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 - Lord Abbett International Opportunities Fund Class A 180,000 1,946
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 52,930 -7.24 509 -9.77
2025-06-26 NP USCGX - Capital Growth Fund 47,455 -1.76 513 10.34
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 57,246 2.84 619 15.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 245 3
Other Listings
US:CTOUF
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