HK:855 / China Water Affairs Group Limited - Institutionellt ägande - Köpare

China Water Affairs Group Limited
HK ˙ SEHK ˙ BMG210901242
6,18 HKD ↓ −0,02 (−0,32%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i China Water Affairs Group Limited inkluderar Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B, och PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 47 780 37
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 396 000 24,53 305 66,12
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 7 266 421 0,08 5 838 −6,73
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 22 000 10,00 18 0,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 394 000 17,14 1 117 8,56
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 1 885 293 9,54 1 469 10,63
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 190 000 7,95 148 8,89
2025-07-30 NP AQWA - Global X Clean Water 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 46 000 36
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 87 328 5,67 68 7,94
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 230 000 185
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 1 768 000 25,21 1 374 26,06
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 572 000 19,67 440 60,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 9 280 000 0,72 7 213 1,35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 66 000 3,12 51 38,89
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 13 760 149 0,84 10 594 34,29
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 236 000 3,51 183 3,98
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 330 000 135,71 254 217,50
2025-07-25 NP USEMX - Emerging Markets Fund Shares 572 000 1,06 445 1,60
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 44 000 46,67 34 47,83
Other Listings
US:CWAFF
DE:CUBB 0,66 €
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