BJWTF / Beijing Enterprises Water Group Limited - Kepemilikan Institusional - Penjual

Beijing Enterprises Water Group Limited
US ˙ OTCPK ˙ BMG0957L1090

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
Other Listings
HK:371 HK$ 2.69
DE:HUN2 € 0.29
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