Top 26 investeringsforeninger med BJWTF / Beijing Enterprises Water Group Limited (OTCPK)

Beijing Enterprises Water Group Limited
US ˙ OTCPK ˙ BMG0957L1090

Top 26 investeringsforeninger med BJWTF / Beijing Enterprises Water Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BJWTF / Beijing Enterprises Water Group Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 2,57 HK$
DE:HUN2 0,26 €
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