Top 13 Mutual Funds with 855 / China Water Affairs Group Limited (SEHK)

Top 13 Mutual Funds with HK:855 / China Water Affairs Group Limited

This page shows all mutual funds that have reported positions in HK:855 / China Water Affairs Group Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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

Top 13 Mutual Funds with 855 / China Water Affairs Group Limited (SEHK)

Top 13 Mutual Funds with HK:855 / China Water Affairs Group Limited

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