ZIJMF / Zijin Mining Group Company Limited - Institutionellt ägande - Säljare

Zijin Mining Group Company Limited
US ˙ OTCPK ˙ CNE100000502

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
(%)
2025-06-26 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 28,86 HKD
DE:FJZ 3,12 €
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