Topp 83 gemensamma fonder med ZIJMF / Zijin Mining Group Company Limited (OTCPK)

Zijin Mining Group Company Limited
US ˙ OTCPK ˙ CNE100000502

Topp 83 gemensamma fonder med ZIJMF / Zijin Mining Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZIJMF / 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 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
2025-06-26 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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298 000 −1,32 766 11,18
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
2025-06-24 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
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 246 000 0,00 547 17,67
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 352 000 4,76 769 21,10
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
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 33 222 000 15,42 72 580 33,38
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 546 000 0,00 1 404 12,77
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
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 8 444 000 21 716
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 222 162 −5,71 3 111 5,07
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
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 584 000 6 600
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 142 931 211,55 313 267,06
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 23 000 −61,15 59 −57,04
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
2025-06-26 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 OEQAX - Oaktree Emerging Markets Equity Fund Class A 1 961 940 3,48 5 046 16,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 280 000 −6,67 613 9,27
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
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 15 995 496 −7,18 40 855 3,89
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 468 000 −8,24 1 022 6,02
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
2025-06-26 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
2025-08-28 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 203 469 5,17 523 18,59
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
2025-06-30 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
2025-07-24 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
2025-08-26 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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20 000 0,00 51 11,11
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
2025-06-25 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
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 18 007 180,83 39 254,55
2025-07-25 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 RBCRX - RBC China Equity Fund Class R6 54 704 34,39 141 52,17
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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 222 000 15,62 565 29,00
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 164 000 0,00 365 18,51
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
2025-08-25 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
2025-07-22 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
2025-06-26 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
2025-08-29 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
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 134 000 −60,59 293 −54,52
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
2025-07-28 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 28,86 HKD
DE:FJZ 3,12 €
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