As of the latest SEC filings, CHARTWELL RETIREMENT RES /CAD/ (CSH.U) is held by 56 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $72,803,249.53 in market value, representing 0.01% of its portfolio.
Funds holding CHARTWELL RETIREMENT RES /CAD/ (CSH.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSH.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $72,803,249.53 | 4,591,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $44,040,020.19 | 3,044,934 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $18,522,830.11 | 1,168,082 | Apr 30, 2026 | Jun 26, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 1.49% | $15,666,661.16 | 987,967 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.18% | $10,299,451.02 | 632,174 | Feb 28, 2026 | Apr 24, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 1.21% | $9,852,756.12 | 621,332 | Apr 30, 2026 | Jun 26, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.61% | $8,926,092.91 | 562,895 | Apr 30, 2026 | Jun 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.17% | $8,215,196.61 | 568,000 | Mar 31, 2026 | May 28, 2026 |
|
FREAX
Nuveen Real Estate Securities Fund
|
MF | Nuveen | 1.08% | $8,076,811.04 | 558,432 | Mar 31, 2026 | May 28, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.90% | $5,250,243.67 | 322,304 | Feb 28, 2026 | Apr 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.47% | $5,038,499.25 | 309,260 | Feb 27, 2026 | Apr 29, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.93% | $4,610,937.11 | 283,058 | Feb 28, 2026 | Apr 29, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.88% | $4,557,342.92 | 287,394 | Apr 30, 2026 | Jun 26, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.54% | $4,325,934.80 | 272,801 | Apr 30, 2026 | Jun 24, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 0.98% | $3,928,975.63 | 271,650 | Mar 31, 2026 | May 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,826,582.94 | 241,311 | Apr 30, 2026 | Jun 26, 2026 |
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 1.84% | $3,611,629.68 | 221,704 | Feb 28, 2026 | Apr 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.29% | $2,792,978.82 | 193,107 | Mar 31, 2026 | May 18, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.84% | $2,788,219.68 | 175,830 | Apr 30, 2026 | Jun 26, 2026 |
|
FIKLX
Fidelity International Real Estate Fund
|
MF | Fidelity | 0.76% | $2,611,725.99 | 164,700 | Apr 30, 2026 | Jun 26, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 1.29% | $2,436,611.90 | 153,657 | Apr 30, 2026 | Jun 24, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.63% | $1,976,723.83 | 136,671 | Mar 31, 2026 | May 28, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.60% | $1,848,883.84 | 113,500 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,611,795.15 | 98,931 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Franklin Global Real Estate VIP Fund
|
ETF | Franklin Templeton | 1.41% | $1,432,380.27 | 99,035 | Mar 31, 2026 | May 27, 2026 |
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