ZIJMF 机构投资人持股和股东 紫金矿业集团股份有限公司 (OTCPK) 股票

紫金矿业集团股份有限公司
US ˙ OTCPK ˙ CNE100000502

基本统计
机构股东 175 total, 175 long only, 0 short only, 0 long/short - change of -3.85% MRQ
平均投资组合配置 0.6363 % - change of 17.18% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 992,648,956 - 16.57% (ex 13D/G) - change of -90.92MM shares -8.39% MRQ
制度价值(长期) $ 2,301,473 USD ($1000)
机构投资人持股和股东

Zijin Mining Group Company Limited (US:ZIJMF) 有 175 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 992,648,956 股股票。 最大股东包括 GDX - VanEck Vectors Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, COPX - Global X Copper Miners ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and BGEIX - Global Gold Fund Investor Class .

Zijin Mining Group Company Limited (OTCPK:ZIJMF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

ZIJMF / Zijin Mining Group Company Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ZIJMF / Zijin Mining Group Company Limited Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 220,000 0.00 489 17.83
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 298,000 -1.32 766 11.18
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 158,000 12.86 404 26.33
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 1,096,000 -1.44 2,400 15.50
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 4,190,000 -3.55 9,154 11.46
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 246,000 0.00 547 17.67
2025-06-26 NP FXI - iShares中国大盘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
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 嘉信基本新兴市场大公司指数基金机构股票 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 - 富达 SAI 新兴市场指数基金 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
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 - 哈特福德施罗德新兴市场股票基金 A 类 33,222,000 15.42 72,580 33.38
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 前美国 ESG 领袖股票 ETF 18,334 -14.38 41 0.00
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 8,444,000 21,716
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 60,000 -23.08 153 -14.61
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,222,162 -5.71 3,111 5.07
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 916,000 -2.97 2,356 9.33
2025-08-21 NP GDX - VanEck Vectors 黄金矿工 ETF 182,698,000 -15.00 469,862 -4.21
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 69,986 -4.09 156 11.43
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 134,000 293
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 20,000 -9.09 51 2.00
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 - 富达 SAI 可持续新兴市场股票基金 142,931 211.55 313 267.06
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 539,912 -3.23 1,379 8.84
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 14,000 0.00 31 19.23
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 108,000 0.00 236 16.83
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 46,039 -13.80 103 -5.56
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 103,096 20.38 225 39.75
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 - 新兴市场基金 S 级 1,724,000 0.00 3,226 -11.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 46,361 0.00 118 12.38
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 16,000 0.00 41 13.89
2025-06-24 NP JCHI - 摩根大通活跃中国ETF 128,000 0.00 280 15.77
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 115,626 -5.94 295 5.73
2025-07-25 NP USAGX - 贵金属和矿产基金股票 11,632,000 0.00 25,961 19.38
2025-05-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 ETF 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
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 468,000 -8.24 1,022 6.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 66,000 -17.50 169 -7.18
2025-07-25 NP EEM - iShares MSCI 新兴市场 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
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 先锋新兴市场股票指数基金投资者股票 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 - 九十一新兴市场股票基金 I 股 296,000 -77.54 560 -80.09
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 1,992,000 0.00 4,428 17.65
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 86,000 186.67 219 220.59
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 3,530,358 15.36 9,017 29.13
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 60,000 -6.25 137 18.26
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 16,000 0.00 36 24.14
2025-08-29 NP 约翰汉考克对冲股票及收益基金 60,533 4.24 156 17.42
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 2,790,000 -5.30 6,202 11.43
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 1,972,000 5,072
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF 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 7,173,690 0.00 16,010 19.36
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 - 国际战略股票配置基金类别资产净值 798,396 9.61 1,775 28.92
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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
2025-07-24 NP FSAGX - 黄金投资组合 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 - 富达系列全球除美国指数基金 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
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 20,000 0.00 51 11.11
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 自然资源 ETF 406,226 889
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 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
2025-08-28 NP 信安多元化精选实物资产基金 16,000 0.00 41 13.89
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 - 全球黄金基金投资者类别 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
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 50,926,000 1.18 113,202 19.05
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 764,000 -63.55 1,669 -57.87
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 302,000 -3.82 660 11.13
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 200,000 44.93 445 70.77
2025-03-31 NP AACFX - 景顺大中华基金A类 340,000 -25.11 643 -33.61
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 - 新兴市场投资组合 HC 战略股票 218,000 0.00 557 11.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 222,000 15.62 565 29.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 124,000 0.00 317 40.44
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 190,000 0.00 415 15.60
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 维度新兴市场核心股票 2 ETF 4,702,000 2.13 10,296 19.67
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 966,000 0.84 2,110 16.51
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 1,166,000 0.00 2,999 12.71
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 148,748 0.00 380 12.46
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 11,144,000 -2.26 24,346 12.95
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 类股票 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 760,000 0.00 1,660 15.60
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 新兴市场精选基金机构股票 1,974,641 5,078
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 1,430,000 -2.19 3,678 10.22
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 62,000 -22.50 136 -9.40
2025-05-20 NP FLCH - 富兰克林富时中国ETF 384,000 2.13 873 27.49
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 1,414,000 145.49 3,599 241.46
2025-06-18 NP RMYAX - 多策略收益基金 A 类 112,000 0.00 245 17.22
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 2,134,000 0.00 5,488 12.71
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,905,000 0.32 4,171 17.56
2025-06-26 NP FHKCX - 富达中国地区基金 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 - 富达全球除美国指数基金 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
2025-06-26 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 MRJIX - I 类实物资产投资组合 4,601 -30.58 12 -26.67
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 804,000 -21.94 2,068 -12.04
2025-06-25 NP GSAIX - 高盛中国股票基金机构 352,000 4.76 769 21.10
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 FPADX - 富达新兴市场指数基金 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 64,000 0.00 140 17.65
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 546,000 0.00 1,404 12.77
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 - 高盛 MarketBeta(R) 总体国际股票 ETF 90,991 -4.21 203 11.54
2025-07-25 NP USIFX - 国际基金股票 852,000 -5.75 1,894 10.90
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 5,219,299 -5.95 11,403 8.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 6,050,000 -3.45 13,246 12.97
2025-07-28 NP VCGEX - 新兴经济体基金 1,032,000 9.79 2,303 30.33
2025-07-25 NP MCHI - iShares MSCI 中国 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 - 瑞银新兴市场股票机会基金 P 级 2,584,000 6,600
2025-07-25 NP RING - iShares MSCI 全球黄金矿业 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 JHEM - 约翰汉考克多因素新兴市场 ETF 914,000 0.00 2,001 17.22
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 23,000 -61.15 59 -57.04
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 1,961,940 3.48 5,046 16.62
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 4,919 -14.54 11 0.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 280,000 -6.67 613 9.27
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 10,288,431 9.59 26,278 23.17
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 15,995,496 -7.18 40,855 3.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 22,000 -8.33 49 6.67
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 88,000 0.00 193 17.07
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-06-27 NP COPX - Global X 铜矿 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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 203,469 5.17 523 18.59
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 624,000 5.05 1,363 21.48
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 576,000 -5.57 1,466 5.24
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 22,000 0.00 48 17.07
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 22,000 0.00 56 14.29
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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
2025-06-30 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 15,500,000 0.00 33,863 15.57
2025-08-26 NP GEMYX - 新兴市场机构股票基金 306,000 0.00 787 12.61
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 15,052,000 -5.74 38,711 6.24
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 60,000 36.36 155 54.00
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 32,000 0.00 82 12.50
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 215,600 551
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 18,007 180.83 39 254.55
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 482,000 -37.73 1,240 -29.84
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 54,704 34.39 141 52.17
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 526,000 -3.66 1,356 8.92
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 - 胜利三价国际基金 - 核心股票A类 372,000 -8.82 957 2.69
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,446,000 6.57 9,735 24.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 8,000 -33.33 17 -22.73
2025-07-28 NP TEMUX - 新兴市场股票基金 164,000 0.00 365 18.51
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 400,000 0.00 1,029 12.72
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,228,404 -5.51 3,159 6.51
2025-07-21 13F Ameriflex 集团公司 1,500 0.00 4 0.00
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 102,000 -5.56 263 6.50
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 103,913 232
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 35,214 7.80 79 27.87
2025-07-22 NP PIGDX - 联邦国际成长基金 C 类股票 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
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 186,000 675.00 413 817.78
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 974,800 0.00 2,134 15.85
2025-08-26 NP BGCBX - Baillie Gifford 中国股票基金机构级 28,000 -6.67 72 5.88
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 164,000 -7.87 422 3.69
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 新兴市场股票投资组合 A 类 56,000 -52.54 128 -40.93
2025-08-27 NP AGMI - 主题白银矿业 ETF 33,850 230.24 86 273.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,915,232 -11.76 10,069 -0.55
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 48,000 123
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 152,000 -24.00 391 -14.47
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 134,000 -60.59 293 -54.52
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 1,310,801 31.50 2,864 52.02
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 国际新兴市场股票投资 P 类 872,000 -10.10 1,905 3.93
Other Listings
HK:2899 HK$28.86
DE:FJZ €3.12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista