13 Reksa Dana Terbaik dengan 855 / China Water Affairs Group Limited (SEHK)

China Water Affairs Group Limited

HK ˙ SEHK ˙ BMG210901242

HK$ 6.08 ↑0.14 (2.36%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan HK:855 / China Water Affairs Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:855 / China Water Affairs Group Limited. 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 (%)
2025-06-24	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
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				1,394,000	17.14	1,117	8.56
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				126,000	0.00	101	-7.41
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				531,697	-1.48	409	31.94
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares				401,730	-32.57	309	-10.17
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
2025-06-30	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				15,345,909	0.00	11,815	33.19
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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				120,000	0.00	93	1.09
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				572,000	1.06	445	1.60
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund				250,282	-26.01	201	-31.51
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				5,352,000	-1.00	4,121	31.84
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				3,303,600	-13.46	2,543	15.22

Other Listings

US:CWAFF
DE:CUBB	€ 0.65

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