HK:1818 / Zhaojin Mining Industry Company Limited - Institutionellt ägande - Säljare

Zhaojin Mining Industry Company Limited
HK ˙ SEHK ˙ CNE1000004R6
30,02 HKD ↑1,26 (4,38%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 5 562 −2,42 13 62,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2 495 −30,58 7 −14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 364 500 −28,39 868 7,56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 500 −10,26 35 25,93
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 1 063 500 −20,60 2 688 18,05
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 321 515 −25,32 766 −0,52
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 45 500 −8,08 118 20,41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 12 462 −5,46 32 40,91
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 577 500 −3,51 1 376 44,89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 000 −20,93 40 21,21
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 622 −14,39 17 33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147 000 −9,82 386 18,77
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26 500 −89,87 70 −86,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 20 635 −56,99 52 766,67
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 19 110 667 −1,76 45 528 47,59
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 428 000 −19,78 1 082 19,18
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 926 500 −12,26 2 205 34,04
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 44 669 700 −8,30 117 417 20,66
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 87 848 000 −10,73 230 914 17,45
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 220 000 −9,09 572 18,71
Other Listings
US:ZHAOF
DE:ZVL 3,04 €
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