As of the latest SEC filings, CHARTER HALL GROUP /AUD/ (CTOUF) is held by 9 institutional funds. The largest fund shareholder is Destinations Real Assets Fund (DRAFX), holding an estimated $1,063,182.68 in market value, representing 0.26% of its portfolio.
Funds holding CHARTER HALL GROUP /AUD/ (CTOUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTOUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.26% | $1,063,182.68 | 67,780 | Feb 28, 2026 | Apr 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.07% | $660,738.78 | 42,038 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.05% | $630,662.78 | 40,206 | Feb 28, 2026 | Apr 27, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 1.44% | $611,415.37 | 47,567 | Mar 31, 2026 | Jun 1, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $422,830.86 | 28,753 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.06% | $345,620.32 | 26,606 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.59% | $282,436.61 | 21,675 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.04% | $140,703.62 | 10,798 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $128,921.49 | 8,219 | Feb 28, 2026 | Apr 28, 2026 |
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