HK:855 / China Water Affairs Group Limited - Kepemilikan Institusional - Pembeli

China Water Affairs Group Limited
HK ˙ SEHK ˙ BMG210901242
HK$ 6.08 ↑0.14 (2.36%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Water Affairs Group Limited meliputi Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B, dan PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 € 0.65
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