Fund shareholders of China Water Affairs Group Ltd
ISIN BMG210901242 · Hong Kong SAR China · LEI 529900XTSVH0DH4CEX74
- Fund shareholders
- 40
- Of which ETFs
- 17 23 other funds
- Value held
- ≈ 47.1M $ 46.3M $ · 7.6M SEK
40 funds hold this company. This table lists the 38 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,058,149 | 9.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,895,909 | 9.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 10,450,000 | 6.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 9,404,421 | 5.3M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,070,000 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,243,600 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,714,000 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,792,000 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,768,000 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,394,000 | 777.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,274,046 | 775.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 914,000 | 544.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 906,000 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 690,000 | 411.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 589,697 | 351.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 580,000 | 324.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 560,000 | 334.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 407,357 | 227.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 376,000 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 332,000 | 201.9K $ | 0.28 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 326,000 | 194.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 281,730 | 167.8K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 268,000 | 159.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 256,282 | 142.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 240,000 | 143K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 230,000 | 128.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 202,000 | 122.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 184,000 | 111.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,000 | 106K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 160,000 | 97.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 126,000 | 70.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,000 | 73.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 110,000 | 61.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 98,000 | 59.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 81,310 | 48.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 77,742 | 47.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 66,000 | 39.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 18,000 | 10.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi - KBI Aqua Amundi Asset Management | 0.45 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg | 0.03 % | as of Dec 31, 2025 ↗ |
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. | 0.93 % | as of Jun 30, 2026 ↗ |
| Amundi - KBI Aqua Amundi Asset Management | 0.45 % | as of Mar 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.28 % | as of May 31, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.06 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg | 0.03 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 36 | -2 | 78,164,243 | -0.5 % |
| 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 Emerging Markets High Yield Bond ETF | 1 | 478.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of China Water Affairs Group Ltd". https://titelia.com/en/stocks/china-water-affairs-group-ltd-BMG210901242