CA:CSH.UN / Chartwell Retirement Residences - Kepemilikan Institusional - Pembeli

Chartwell Retirement Residences
CA ˙ TSX ˙ CA16141A1030
CA$ 19.25 ↑0.35 (1.85%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chartwell Retirement Residences meliputi AAAAX - DWS RREEF Real Assets Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-06-30 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
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