Principaux fonds communs de placement 13 avec 855 / China Water Affairs Group Limited (SEHK)

Principaux fonds communs de placement 13 avec HK:855 / China Water Affairs Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:855 / China Water Affairs Group Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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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Principaux fonds communs de placement 13 avec 855 / China Water Affairs Group Limited (SEHK)

Principaux fonds communs de placement 13 avec HK:855 / China Water Affairs Group Limited

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