ZIJMF / Zijin Mining Group Company Limited – институциональная собственность – покупатели

Цзыджин Майнинг Груп Компани Лимитед
US ˙ OTCPK ˙ CNE100000502

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Цзыджин Майнинг Груп Компани Лимитед, относятся DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов, UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P, BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, SEEM - SEI Select Emerging Markets ETF акций, NRES — Xtrackers RREEF Global Natural Resources ETF, REMG — ETF на акции развивающихся рынков, и BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FHKCX - Региональный фонд Fidelity China 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 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 158 000 12,86 404 26,33
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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
2025-06-25 NP GSAIX – Институциональный фонд акций Goldman Sachs China Equity Fund 352 000 4,76 769 21,10
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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
2025-07-25 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 ACWX — iShares MSCI ACWI ex US 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 - Фонд акционерного капитала Hartford Schroders Emerging Markets класса A 33 222 000 15,42 72 580 33,38
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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
2025-08-26 NP DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов 8 444 000 21 716
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
2025-07-28 NP VCGEX – Фонд развивающихся экономик 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 - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P 2 584 000 6 600
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 134 000 293
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 - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 142 931 211,55 313 267,06
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 FTIHX — Международный индексный фонд Fidelity Total 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 - Хартфордский мультиактивный фонд дохода и роста класса A 103 096 20,38 225 39,75
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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
2025-08-26 NP OEQAX - Фонд акций Oaktree Emerging Markets класса A 1 961 940 3,48 5 046 16,62
2025-05-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 - Акции инвесторов индексного фонда Vanguard Emerging Markets 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
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 86 000 186,67 219 220,59
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 3 530 358 15,36 9 017 29,13
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 203 469 5,17 523 18,59
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 624 000 5,05 1 363 21,48
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 60 533 4,24 156 17,42
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 1 972 000 5 072
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 - Международный фонд стратегического распределения акций класса NAV 798 396 9,61 1 775 28,92
2025-07-24 NP FSAGX — Золотой портфель 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
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 60 000 36,36 155 54,00
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 215 600 551
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 18 007 180,83 39 254,55
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 200 000 44,93 445 70,77
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets 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
2025-08-26 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
2025-08-25 NP RBCRX - RBC China Equity Fund Класс R6 54 704 34,39 141 52,17
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 4 446 000 6,57 9 735 24,87
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 - Фонд развивающихся рынков Fidelity Series 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
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - ETF Core Equity 2 для развивающихся рынков 4 702 000 2,13 10 296 19,67
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 966 000 0,84 2 110 16,51
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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
2025-07-25 NP NRES — Xtrackers RREEF Global Natural Resources ETF 103 913 232
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 35 214 7,80 79 27,87
2025-07-22 NP FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C 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
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 186 000 675,00 413 817,78
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
2025-08-27 NP AGMI - Темы Silver Miners ETF 33 850 230,24 86 273,91
2025-08-20 NP REMG — ETF на акции развивающихся рынков 48 000 123
2025-05-20 NP FLCH — Франклин FTSE China ETF 384 000 2,13 873 27,49
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 1 414 000 145,49 3 599 241,46
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 905 000 0,32 4 171 17,56
Other Listings
HK:2899 28,24 HK$
DE:FJZ 2,88 €
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