DE:B6Z0 / Charter Hall Social Infrastructure REIT - Participation institutionnelle - Acheteurs

Charter Hall Social Infrastructure REIT
DE ˙ DB ˙ AU0000030645
1,81 € ↑0,01 (0,61%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Charter Hall Social Infrastructure REIT comprennent WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 324 838 2,11 619 6,00
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 3 069 043 3,56 5 842 15,55
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 4 742 559 1,07 8 883 18,66
2025-06-26 NP IEFA - iShares Core 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 621 064 10,12 1 163 29,37
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1 110 148 3,08 2 079 21,01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24 024 46
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 437 979 10,63 821 27,88
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 17 955 14,15 34 30,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7 125 8,09 14 18,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207 915 107,60 389 144,65
2025-07-28 NP AVRE - Avantis Real Estate 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 148 626 3,12 284 6,79
Other Listings
AU:CQE 3,36 $AU
US:FKKEF
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