MMLTF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在五矿资源有限公司中开设新头寸的主要持有者包括 Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金, CCNR - ALPS | CoreCommodity 自然资源 ETF, FSRRX - 富达战略实际回报基金, GMLVX - GuideMark(R) 新兴市场基金服务股票, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		18,846	2.22	7	20.00
2025-08-27	NP	AGMI - 主题白银矿业 ETF		53,967	44.81	26	116.67
2025-08-26	NP	ICOP - iShares 铜和金属矿业 ETF		1,713,600	13.51	840	61.35
2025-07-25	NP	SCHF - 嘉信国际股票 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		7,018,301	1.86	2,604	29.49
2025-07-28	NP	AVES - Avantis 新兴市场价值 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		4,893,600	144.48	1,802	207.34
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral 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		35,437,214	16.24	17,361	65.03
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		216,000	1.89	80	27.42
2025-07-28	NP	ION - ProShares S&P 全球核心电池金属 ETF		6,962	3.82	3	100.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		72,000	38.46	22	23.53
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		1,824,226		555
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-68,000		-5
2025-08-27	NP	COPA - 主题铜矿 ETF		61,633	33.89	30	100.00
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		9,763,200	4.45	3,595	31.26
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		1,904,021	0.85	579	-6.16
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		924,000		280
2025-08-25	NP	SETM - Sprott 能源转型材料 ETF		443,920	24.72	217	77.05
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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		25,196,000		12,293
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		4,504,000	3.68	1,371	-3.59
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		38,103,198	1.05	14,030	27.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		572,000	10.00	211	38.16
2025-07-25	NP	ESGE - iShares ESG 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		13,369,600	9.32	4,923	37.41
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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	Short	-3,956,000		-290
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF		187,200	6.85	69	33.33
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF		1,085,146	4.04	403	32.24
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF 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		611,200	7.00	225	34.73
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		19,441,600	18.53	7,159	48.97
2025-05-30	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票		63,052		22
2025-07-25	NP	EPU - iShares MSCI 秘鲁 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		8,948,000	85.95	3,295	133.78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	Short	-1,940,000		-132
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		1,000,000		488
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		16,000	33.33	8	75.00

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MMLTF / MMG Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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