CSH.UN - Chartwell Retirement Residences Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Chartwell Retirement Residences
CA ˙ TSX ˙ CA16141A1030
CA$ 19.25 ↑0.35 (1.85%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 55 total, 55 long only, 0 short only, 0 long/short - change of -1.79% MRQ
Harga Saham 19.25
Alokasi Portofolio Rata-rata 0.4423 % - change of 1.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,972,036 - 5.17% (ex 13D/G) - change of 0.31MM shares 2.09% MRQ
Nilai Institusional (Jangka Panjang) $ 193,871 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chartwell Retirement Residences (CA:CSH.UN) memiliki 55 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,972,036 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Chartwell Retirement Residences (TSX:CSH.UN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 19.25 / share. Previously, on September 6, 2024, the share price was 14.84 / share. This represents an increase of 29.72% over that period.

CA:CSH.UN / Chartwell Retirement Residences Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
Other Listings
US:CWSRF
DE:6QD € 11.81
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