Top 15 investeringsforeninger med CHLWF / Charter Hall Long WALE REIT (OTCPK)

Charter Hall Long WALE REIT

US ˙ OTCPK ˙ AU000000CLW0

Top 15 investeringsforeninger med CHLWF / Charter Hall Long WALE REIT

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CHLWF / Charter Hall Long WALE REIT. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				291.460	0,00	716	2,73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				177.682	-4,31	437	-1,80
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				57.114	0,00	140	2,94
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				174.341	17,83	466	36,26
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				2.414.128	0,34	5.931	2,93
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares				33.610		78
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				9.198.044	0,00	22.597	2,58
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				18.795		50
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				265.642	-31,75	713	-20,87
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				5.950.981	3,36	16.005	19,76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				64.500	0,00	158	2,60
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				14.922	3,52	40	11,11
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				781.480	-0,81	1.920	1,75
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				2.047.846	-12,13	5.031	-9,87
2025-08-26	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				197.011	17,69	530	36,34

Other Listings

AU:CLW

4,65 AU$

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