Principaux fonds communs de placement 26 avec BJWTF / Beijing Enterprises Water Group Limited (OTCPK)

Beijing Enterprises Water Group Limited
US ˙ OTCPK ˙ BMG0957L1090

Principaux fonds communs de placement 26 avec BJWTF / Beijing Enterprises Water Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BJWTF / Beijing Enterprises Water 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 806 000 0,00 243 4,74
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 1 958 921 2,73 619 17,05
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 30 656 469 -0,33 9 683 13,41
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 19 153 452 -8,91 5 784 -4,71
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 2 154 000 -23,07 680 -12,37
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 4 272 000 3,84 1 350 18,33
2025-06-26 NP FITFX - Fidelity Flex 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 414 000 0,00 131 14,04
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 51 306 691 0,67 16 205 14,56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 48 000 -11,11 14 -23,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 78 000 0,00 26 13,64
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 7 884 000 0,00 2 491 13,96
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 56 490 578 1,56 17 843 15,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 126 000 0,00 38 5,56
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6 434 000 -18,84 1 943 -15,08
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 2 784 000 13,63 879 29,26
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 124 000 -18,42 39 -7,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 853 733 0,00 258 4,47
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 555 355 -52,59 175 -46,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 833 886 0,00 252 5,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 608 000 0,00 508 13,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 50 000 0,00 15 7,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 803 583 0,00 1 201 13,84
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 258 000 -15,13 78 -11,49
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 820 000 0,00 248 4,66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 226 000 -5,83 68 -1,45
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 290 000 0,00 92 13,75
Other Listings
HK:371 2,53 HKD
DE:HUN2 0,26 €
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