257 Kepemilikan Institusional, Pembeli - China Everbright Environment Group Limited

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF	95,000	9.20	46	21.05
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	51,364,687	2.33	23,734	8.10
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF 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	5,958,111	8.17	2,899	19.06
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	32,324,148	1.24	16,005	18.28
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24,000	60.00	12	83.33
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	1,794,383	1.87	831	8.07
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	160,000	33.33	79	58.00
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	2,490,000	3.66	1,151	9.52
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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	7,438,484	3.10	3,437	8.94
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF	2,456,216	11.03	1,195	22.19
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	611,000	3.21	303	20.80
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	2,479,000	11.02	1,145	17.32
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	11,833,000	22.18	5,859	42.76
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,469,000	8.29	1,143	14.99
2025-06-26	NP	FZILX - Fidelity ZERO 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	605,000	5.77	280	12.45
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	8,455,000	21.32	4,118	33.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	93,000	16.25	45	28.57
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	1,031,000	3.41	511	20.85
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,337,074	5.61	619	11.96

HK:257 / China Everbright Environment Group Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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