Topp 26 gemensamma fonder med BJWTF / Beijing Enterprises Water Group Limited (OTCPK)

Topp 26 gemensamma fonder med BJWTF / Beijing Enterprises Water Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BJWTF / Beijing Enterprises Water Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	806 000	0,00	243	4,74
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	1 958 921	2,73	619	17,05
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	30 656 469	−0,33	9 683	13,41
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	19 153 452	−8,91	5 784	−4,71
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	2 154 000	−23,07	680	−12,37
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	4 272 000	3,84	1 350	18,33
2025-06-26	NP	FITFX - Fidelity Flex 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	414 000	0,00	131	14,04
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	51 306 691	0,67	16 205	14,56
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	48 000	−11,11	14	−23,53
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	78 000	0,00	26	13,64
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	7 884 000	0,00	2 491	13,96
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	56 490 578	1,56	17 843	15,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	126 000	0,00	38	5,56
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 434 000	−18,84	1 943	−15,08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	2 784 000	13,63	879	29,26
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	124 000	−18,42	39	−7,14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	853 733	0,00	258	4,47
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	555 355	−52,59	175	−46,15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	833 886	0,00	252	5,00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1 608 000	0,00	508	13,93
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	50 000	0,00	15	7,14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 803 583	0,00	1 201	13,84
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	258 000	−15,13	78	−11,49
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	820 000	0,00	248	4,66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	226 000	−5,83	68	−1,45
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	290 000	0,00	92	13,75

HK:371	2,54 HKD
DE:HUN2	0,27 €

Topp 26 gemensamma fonder med BJWTF / Beijing Enterprises Water Group Limited (OTCPK)

Topp 26 gemensamma fonder med BJWTF / Beijing Enterprises Water Group Limited

Other Listings