Topp 27 gemensamma fonder med 601899 / Zijin Mining Group Company Limited (SHSE)

Topp 27 gemensamma fonder med CN:601899 / Zijin Mining Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601899 / Zijin Mining Group Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	33 400	0,00	82	17,14
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	326 400	0,00	889	8,42
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	1 311 800	0,00	3 159	6,33
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	664 200	−32,31	1 600	−28,07
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	99 100	0,00	273	9,24
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	472 600	0,00	1 138	6,36
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	28 774	0,00	69	7,81
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	159 257	16,20	384	23,95
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	18 901 567	3,24	45 574	10,08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	258 900	−8,26	713	0,42
2025-08-28	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	8 400	−63,32	23	−61,40
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	35 000	−5,91	95	2,15
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	119 300	0,00	325	8,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 118 300	0,00	2 696	6,65
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41 700	0,00	114	9,62
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	427 600	0,00	969	−3,39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	18 300	−8,04	46	12,20
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	6 954 950	47,23	16 755	51,33
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	1 396 700	10,80	3 364	17,79
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	741 300	−6,92	1 676	−10,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	88 000	−2,44	241	6,19
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	7 600	0,00	21	5,26
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	121 700	9,64	293	16,73
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	10 657 844	53,88	25 697	53,88
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	10 000	−53,05	27	−49,06
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	294 700	19,26	710	27,98