Fund shareholders of China Water Affairs Group Ltd
ISIN BMG210901242 · Hong Kong SAR China · LEI 529900XTSVH0DH4CEX74
- Fund shareholders
- 41
- Of which ETFs
- 18 23 other funds
- Value held
- 50.1M $ 7.6M SEK
41 funds hold this company. This table lists the 40 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,895,909 | 10M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,682,149 | 9.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 10,448,000 | 7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 9,326,421 | 5.9M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,136,000 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,003,600 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,714,000 | 2.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,792,000 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,784,070 | 1.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,768,000 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,394,000 | 869.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 906,000 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 746,000 | 471K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 690,000 | 432.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 597,697 | 377.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 580,000 | 364.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 540,000 | 338.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 435,357 | 271.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 386,000 | 258.6K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 376,000 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 326,000 | 204.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 319,730 | 201.9K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 310,000 | 195.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 280,282 | 174.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 268,000 | 169.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 232,000 | 155.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 230,000 | 143.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 214,000 | 134.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 204,000 | 128.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 202,000 | 135.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,000 | 112.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 140,600 | 94.5K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 126,000 | 79.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 120,000 | 80.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 118,974 | 75.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 118,000 | 73.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 98,000 | 65.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 77,691 | 52.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 66,000 | 41.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 18,000 | 11.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1.08 % | as of Mar 31, 2026 ↗ |
| Amundi - KBI Aqua Amundi Asset Management | 0.45 % | as of Mar 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.27 % | as of Feb 28, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 0.23 % | as of Feb 28, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.08 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | +1 | 78,566,480 | +1.7 % |
| 2026Q1 | 37 | -3 | 77,243,329 | +2.7 % |
| 2025Q4 | 40 | 0 | 75,183,059 | +0.8 % |
| 2025Q3 | 40 | +1 | 74,585,974 | +0.4 % |
| 2025Q2 | 39 | 0 | 74,271,118 | -6.1 % |
| 2025Q1 | 39 | -1 | 79,074,588 | -11.7 % |
| 2024Q4 | 40 | -1 | 89,556,646 | +1.9 % |
| 2024Q3 | 41 | +2 | 87,896,058 | +7.0 % |
| 2024Q2 | 39 | +4 | 82,158,836 | +44.2 % |
| 2024Q1 | 35 | -12 | 56,991,324 | -41.5 % |
| 2023Q4 | 47 | 97,360,543 |
Funds holding the debt of China Water Affairs Group Ltd
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VanEck Green Bond ETF | 1 | 199.7K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of China Water Affairs Group Ltd". https://titelia.com/en/stocks/china-water-affairs-group-ltd-BMG210901242