ALMMF / Aluminum Corporation of China Limited - Pemilikan Institusi - Pembeli

Aluminum Corporation of China Limited
US ˙ OTCPK ˙ CNE1000001T8

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Aluminum Corporation of China Limited termasuk VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, FTRI - First Trust Indxx Global Natural Resources Income ETF, dan REMG - Emerging Markets Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 10,829,495 9.06 7,284 17.20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 95,963 32.74 65 42.22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 552,805 7.38 321 6.64
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 2,579,101 36.09 1,384 13.54
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 8,405,642 5.52 4,512 -12.01
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 126,000 215.00 79 239.13
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,718,000 25.58 1,156 34.93
2025-07-25 NP IEMG - iShares Core 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 37,422,000 1.25 21,734 0.34
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 1,552,000 19.02 901 17.93
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,466,000 4.59 1,864 -11.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,812,000 1.44 1,512 -14.29
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2,772,000 1,488
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,610,000 3.32 2,479 -12.75
2025-07-25 NP BKF - iShares MSCI BRIC 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 84,000 13.51 49 11.63
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 216,000 1.89 125 0.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 492,000 65.10 264 38.22
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 55,788,012 0.31 29,943 -16.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 216,000 21.35 145 30.63
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 1,146,000 9.14 666 8.13
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 860,830 579
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 598,000 7.17 402 15.19
2025-06-26 NP FITFX - Fidelity Flex 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 392,000 12.00 211 -5.41
2025-06-26 NP FPADX - Fidelity 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 4,140,000 2.42 2,226 -13.49
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 12.20 186 20.92
2025-07-25 NP MCHI - iShares MSCI China 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 10,404,000 4.71 6,042 3.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 104,000 13.04 70 21.05
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 398,000 4.19 214 -13.06
2025-06-26 NP FZILX - Fidelity ZERO 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 690,000 6.48 371 -10.19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,312,000 94.66 706 64.34
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 5,700,000 20.97 3,310 19.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 242,000 108.62 130 74.32
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 886,000 150.28 598 168.92
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 47
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 102,000 4.08 69 11.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,280,000 9.51 1,324 8.52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,074,282 4.04 626 4.16
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 9,316,000 17.15 5,000 -2.31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,712,000 126.00 1,834 143.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,664 2.22 11 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1,056,000 15.79 567 -3.58
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 1,740,000 101.86 1,170 116.67
Other Listings
HK:2600 HK$6.87
AT:AOC
DE:AOC €0.74
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