E Fund Management (Hong Kong) Co., Ltd.
Position in AWK — American Water Works Company, Inc.
CIK 1777469
CENTRAL, K3
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,710
-$59 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,090
of 1,123 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $1,710 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
13 | $1,710 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710 | 13 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,769 | 13 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,696 | 13 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,809 | 13 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $111,230 | 754 | Shares | Sole | 2025-04-23 | |
| 2024-06-30 | $50,372 | 390 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||