I migliori fondi comuni di investimento 13 con 855 / China Water Affairs Group Limited (SEHK)

I migliori fondi comuni di investimento 13 con HK:855 / China Water Affairs Group Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HK:855 / China Water Affairs Group Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

US:CWAFF
DE:CUBB	0,65 €

I migliori fondi comuni di investimento 13 con 855 / China Water Affairs Group Limited (SEHK)

I migliori fondi comuni di investimento 13 con HK:855 / China Water Affairs Group Limited

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