ZIJMF - Zijin Mining Group Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Zijin Mining Group Company Limited
US ˙ OTCPK ˙ CNE100000502

Grundläggande statistik
Institutionella ägare 175 total, 175 long only, 0 short only, 0 long/short - change of −3,85% MRQ
Genomsnittlig portföljallokering 0.6363 % - change of 17,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 992 648 956 - 16,57% (ex 13D/G) - change of −90,92MM shares −8,39% MRQ
Institutionellt värde (lång) $ 2 301 473 USD ($1000)
Institutionellt ägande och aktieägare

Zijin Mining Group Company Limited (US:ZIJMF) har 175 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 992,648,956 aktier. Största aktieägare inkluderar GDX - VanEck Vectors Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, COPX - Global X Copper Miners ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and BGEIX - Global Gold Fund Investor Class .

Zijin Mining Group Company Limited (OTCPK:ZIJMF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

ZIJMF / Zijin Mining Group Company Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ZIJMF / Zijin Mining Group Company Limited Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 220 000 0,00 489 17,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298 000 −1,32 766 11,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 158 000 12,86 404 26,33
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 096 000 −1,44 2 400 15,50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 190 000 −3,55 9 154 11,46
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 246 000 0,00 547 17,67
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
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 67 119 0,00 153 25,41
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 658 000 9,30 1 438 26,27
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
2025-06-30 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 12 314 882 3,69 26 904 19,83
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 1 212 000 32,03 2 648 52,56
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 33 222 000 15,42 72 580 33,38
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
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 8 444 000 21 716
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60 000 −23,08 153 −14,61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 84 000 200,00 184 251,92
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
2025-08-21 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
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 134 000 293
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 20 000 −9,09 51 2,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 560 000 0,36 1 430 12,78
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 142 931 211,55 313 267,06
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
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 14 000 0,00 31 19,23
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 3 143 717 2,95 6 883 20,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 108 000 0,00 236 16,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 46 039 −13,80 103 −5,56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 103 096 20,38 225 39,75
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 14 720 000 2,64 32 159 18,61
2025-03-27 NP REMSX - Emerging Markets Fund Class S 1 724 000 0,00 3 226 −11,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 46 361 0,00 118 12,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 000 0,00 41 13,89
2025-06-24 NP JCHI - JPMorgan Active China ETF 128 000 0,00 280 15,77
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 115 626 −5,94 295 5,73
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 11 632 000 0,00 25 961 19,38
2025-05-28 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 1 514 000 3 455
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4 353 897 3,32 9 717 23,33
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
2025-06-26 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 1 054 000 7,33 2 308 25,79
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 76 553 097 0,13 167 244 15,71
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 296 000 −77,54 560 −80,09
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1 992 000 0,00 4 428 17,65
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 86 000 186,67 219 220,59
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 3 530 358 15,36 9 017 29,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 60 000 −6,25 137 18,26
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16 000 0,00 36 24,14
2025-08-29 NP John Hancock Hedged Equity & Income Fund 60 533 4,24 156 17,42
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 2 790 000 −5,30 6 202 11,43
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 972 000 5 072
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 7 173 690 0,00 16 010 19,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 7 116 000 10,74 15 546 27,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 798 396 9,61 1 775 28,92
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
2025-07-24 NP FSAGX - Gold Portfolio 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 12 918 000 1,67 28 831 20,11
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20 000 0,00 51 11,11
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 7 926 000 17,01 17 618 37,68
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 406 226 889
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
2025-08-28 NP Principal Diversified Select Real Asset Fund 16 000 0,00 41 13,89
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 23 634 608 6,61 52 748 25,95
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 23 514 000 0,00 60 474 12,71
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 50 926 000 1,18 113 202 19,05
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 200 000 44,93 445 70,77
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 340 000 −25,11 643 −33,61
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 24 316 000 26,69 62 536 42,78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 218 000 0,00 557 11,87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 222 000 15,62 565 29,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 124 000 0,00 317 40,44
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 22 793 142 33,79 49 903 56,76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 190 000 0,00 415 15,60
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 85 180 595 1,01 186 093 16,73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 702 000 2,13 10 296 19,67
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 966 000 0,84 2 110 16,51
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 166 000 0,00 2 999 12,71
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 148 748 0,00 380 12,46
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 FRIEX - Federated Emerging Markets Equity 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 564 022 4,44 1 256 23,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 760 000 0,00 1 660 15,60
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 1 390 423 9,73 3 551 22,83
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 974 641 5 078
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
2025-05-20 NP FLCH - Franklin FTSE China ETF 384 000 2,13 873 27,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 414 000 145,49 3 599 241,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 112 000 0,00 245 17,22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 134 000 0,00 5 488 12,71
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 905 000 0,32 4 171 17,56
2025-06-26 NP FHKCX - Fidelity China Region 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 12 538 000 11,53 27 451 30,68
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
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1 748 000 6,98 3 819 23,64
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 4 601 −30,58 12 −26,67
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 19 083 152 24,07 42 590 46,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 804 000 −21,94 2 068 −12,04
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 352 000 4,76 769 21,10
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 113 000 9,71 251 29,38
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 5 958 000 2,23 13 044 19,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 64 000 0,00 140 17,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 546 000 0,00 1 404 12,77
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
2025-07-25 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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 050 000 −3,45 13 246 12,97
2025-07-28 NP VCGEX - Emerging Economies Fund 1 032 000 9,79 2 303 30,33
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 15 028 000 4,71 33 405 23,21
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 584 000 6 600
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 22 394 000 19,43 49 779 40,54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 914 000 0,00 2 001 17,22
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 23 000 −61,15 59 −57,04
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 1 961 940 3,48 5 046 16,62
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
2025-08-28 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 10 288 431 9,59 26 278 23,17
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
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 88 000 0,00 193 17,07
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 62 000 0,00 135 15,38
2025-06-30 NP VT - Vanguard Total World Stock 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 4 043 301 7,90 8 833 24,69
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 203 469 5,17 523 18,59
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 624 000 5,05 1 363 21,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 576 000 −5,57 1 466 5,24
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22 000 0,00 48 17,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 22 000 0,00 56 14,29
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
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 15 500 000 0,00 33 863 15,57
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 306 000 0,00 787 12,61
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 15 052 000 −5,74 38 711 6,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 60 000 36,36 155 54,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 32 000 0,00 82 12,50
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 215 600 551
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 18 007 180,83 39 254,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 482 000 −37,73 1 240 −29,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 14 000 31
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 54 704 34,39 141 52,17
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 446 000 6,57 9 735 24,87
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 164 000 0,00 365 18,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 400 000 0,00 1 029 12,72
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 228 404 −5,51 3 159 6,51
2025-07-21 13F Ameriflex Group, Inc. 1 500 0,00 4 0,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 5 587 000 1,86 12 206 17,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102 000 −5,56 263 6,50
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 103 913 232
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 35 214 7,80 79 27,87
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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 186 000 675,00 413 817,78
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 974 800 0,00 2 134 15,85
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
2025-08-27 NP AGMI - Themes Silver Miners ETF 33 850 230,24 86 273,91
2025-08-28 NP QCSTRX - Stock Account Class R1 3 915 232 −11,76 10 069 −0,55
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 48 000 123
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
2025-06-30 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 1 310 801 31,50 2 864 52,02
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 170 000 0,00 378 17,45
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 28,24 HKD
DE:FJZ 3,15 €
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