13 Dana Amanah Tekemuka 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
HARGA SAHAM

13 Dana Amanah Terkemuka dengan HK:855 / China Water Affairs Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:855 / China Water Affairs Group Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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

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