ZIJMF / Zijin Mining Group Company Limited - Pemilikan Institusi - Penjual

Zijin Mining Group Company Limited
US ˙ OTCPK ˙ CNE100000502

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 2,384,000 -0.75 5,219 16.29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298,000 -1.32 766 11.18
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,096,000 -1.44 2,400 15.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 4,601 -30.58 12 -26.67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4,190,000 -3.55 9,154 11.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 804,000 -21.94 2,068 -12.04
2025-06-26 NP FXI - iShares China Large-Cap 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 37,534,000 -21.42 82,000 -9.19
2025-06-26 NP FERGX - Fidelity SAI 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 3,048,000 -20.91 6,673 -7.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,000 -66.67 4 -63.64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18,334 -14.38 41 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60,000 -23.08 153 -14.61
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 364,000 -12.92 809 -0.12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 90,991 -4.21 203 11.54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,222,162 -5.71 3,111 5.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 916,000 -2.97 2,356 9.33
2025-07-25 NP USIFX - International Fund Shares 852,000 -5.75 1,894 10.90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5,219,299 -5.95 11,403 8.69
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 182,698,000 -15.00 469,862 -4.21
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 69,986 -4.09 156 11.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,050,000 -3.45 13,246 12.97
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 20,000 -9.09 51 2.00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 539,912 -3.23 1,379 8.84
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 486,506 -6.17 1,243 5.43
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 23,000 -61.15 59 -57.04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 46,039 -13.80 103 -5.56
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4,919 -14.54 11 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 280,000 -6.67 613 9.27
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 115,626 -5.94 295 5.73
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 15,995,496 -7.18 40,855 3.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 22,000 -8.33 49 6.67
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 468,000 -8.24 1,022 6.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 66,000 -17.50 169 -7.18
2025-07-25 NP EEM - iShares 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 11,748,000 -0.59 26,114 16.97
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 296,000 -77.54 560 -80.09
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 55,454,535 -17.58 121,425 -3.42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 60,000 -6.25 137 18.26
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 2,790,000 -5.30 6,202 11.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 576,000 -5.57 1,466 5.24
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 808,000 -3.81 1,765 11.22
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 598,000 -1.32 1,309 15.64
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 11,411,000 -4.90 24,983 11.43
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 15,052,000 -5.74 38,711 6.24
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 0 -100.00 0 -100.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 764,000 -63.55 1,669 -57.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 302,000 -3.82 660 11.13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 340,000 -25.11 643 -33.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 482,000 -37.73 1,240 -29.84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 526,000 -3.66 1,356 8.92
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 364,000 -7.14 930 3.91
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 372,000 -8.82 957 2.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,000 -33.33 17 -22.73
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 6,996,000 -1.77 17,869 10.41
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 60,000 -3.23 153 9.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,228,404 -5.51 3,159 6.51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102,000 -5.56 263 6.50
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 11,144,000 -2.26 24,346 12.95
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1,658,000 -10.18 3,693 6.37
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 28,000 -6.67 72 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 164,000 -7.87 422 3.69
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 1,980,000 -3.51 4,326 11.50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 56,000 -52.54 128 -40.93
2025-08-28 NP QCSTRX - Stock Account Class R1 3,915,232 -11.76 10,069 -0.55
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1,430,000 -2.19 3,678 10.22
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 62,000 -22.50 136 -9.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 152,000 -24.00 391 -14.47
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 134,000 -60.59 293 -54.52
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 852,750 -9.35 2,178 1.92
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 872,000 -10.10 1,905 3.93
Other Listings
HK:2899 HK$28.24
DE:FJZ €3.15
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