12 Dana Amanah Tekemuka dengan 3N4 / China Nonferrous Mining Corporation Limited (BST)

China Nonferrous Mining Corporation Limited

DE ˙ BST ˙ HK0000112026

12 Dana Amanah Terkemuka dengan DE:3N4 / China Nonferrous Mining Corporation Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:3N4 / China Nonferrous Mining Corporation Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				1,028,000	12.47	960	44.65
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				285,000	0.00	265	28.16
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				411,000	0.00	301	18.58
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				118,000	0.00	110	29.41
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				327,000	0.00	216	0.47
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				3,893,000	-16.17	2,577	-15.84
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				18,646,316	0.00	12,341	0.38
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				335,000	29.34	312	66.31
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				679,823	0.00	451	1.35
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				12,399,000	0.00	8,206	0.38
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				16,529,000	-4.30	10,940	-3.94

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