BJWTF / Beijing Enterprises Water Group Limited – институциональная собственность – покупатели

Пекин Энтерпрайзис Уотер Груп Лимитед
US ˙ OTCPK ˙ BMG0957L1090

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Пекин Энтерпрайзис Уотер Груп Лимитед, относятся .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 436 000 0,46 132 5,65
2025-07-25 NP MCHI — iShares MSCI China 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 10 404 000 4,71 3 421 17,68
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-06-24 NP GUNR — FlexShares Morningstar Global Upstream Natural Resources 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 16 738 000 0,87 5 288 14,96
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 11 190 000 8,75 3 378 14,04
2025-07-25 NP SDG — iShares MSCI Global Impact 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 1 612 000 6,90 530 20,18
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 24 000 20,00 7 40,00
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 494 002 10,78 163 24,62
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 543 340 2,64 179 15,58
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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
2025-07-25 NP BKF — iShares MSCI BRIC 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 84 000 13,51 28 28,57
2025-06-26 NP DFEV — ETF для развивающихся рынков 1 516 000 28,91 479 46,63
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 39 338 000 1,19 12 936 13,72
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 324 000 1,89 107 13,98
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 172 000 32,31 57 47,37
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 29 600 2,22 10 12,50
2025-08-26 NP FLCH — Франклин FTSE China ETF 276 000 12,20 83 18,57
2025-07-25 NP EMXF — iShares ESG Advanced MSCI EM 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 96 000 4,35 32 19,23
2025-08-28 NP KGRN — KraneShares MSCI China Environment Index ETF 2 678 500 10,93 809 16,26
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
Other Listings
HK:371 2,69 HK$
DE:HUN2 0,28 €
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