Participation institutionnelle BJWTF, vendeurs - Beijing Enterprises Water Group Limited

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 (%)
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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	26 000	-7,14	8	-12,50
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
2025-07-25	NP	EEM - iShares 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	9 236 000	-0,54	3 037	11,82
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
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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	292 000	-7,59	88	-2,22
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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	19 256 277	-10,46	6 083	1,89
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 864 586	-25,53	865	-22,07
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	48 000	-11,11	14	-23,53
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	74 000	-59,34	24	-54,72
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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	6 336 000	-9,90	2 002	2,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	100 000	-24,24	30	-21,05
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF	72 000	-5,26	22	0,00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	11 282 000	-1,09	3 563	12,58
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 434 000	-18,84	1 943	-15,08
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 041 639	-2,80	304	3,75
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
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	17 402 000	-1,19	5 496	12,44
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	228 240	-3,18	75	10,29
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF 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	678 000	-8,87	205	-4,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12 000	-14,29	4	-25,00
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	555 355	-52,59	175	-46,15
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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	42 000	-4,55	13	0,00
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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	909 322	-8,33	275	-4,20
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	10 524 000	-5,16	3 324	7,96
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	33 642	-5,46	11	10,00
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	1 650 000	-3,51	521	9,92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	226 000	-5,83	68	-1,45
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	54 233	-4,21	18	6,25
2025-06-30	NP	ERTH - Invesco Cleantech 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	1 276 060	-9,65	403	2,81
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	56 000	-24,32	18	-15,00

HK:371	2,60 HKD
DE:HUN2	0,27 €

BJWTF / Beijing Enterprises Water Group Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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