ZIJMF / Zijin Mining Group Company Limited - 机构投资人持股 - 买家

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

机构和基金投资人持股 - 买家

在紫金矿业集团股份有限公司中开设新头寸的主要持有者包括 DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别, UEMPX - 瑞银新兴市场股票机会基金 P 级, BAFQX - Brown Advisory 新兴市场精选基金机构股票, 太平洋精选基金 - 新兴市场投资组合 I 类, SEEM - SEI 精选新兴市场股票 ETF, NRES - Xtrackers RREEF 全球自然资源 ETF, REMG - 新兴市场股票主动型 ETF, 和 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 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 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
2025-07-30 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
2025-06-25 NP GSAIX - 高盛中国股票基金机构 352,000 4.76 769 21.10
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
2025-06-30 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
2025-07-25 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 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
2025-06-26 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
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 8,444,000 21,716
2025-06-26 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
2025-07-28 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
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 134,000 293
2025-08-28 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
2025-07-25 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 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
2025-06-26 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
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 1,961,940 3.48 5,046 16.62
2025-05-28 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
2025-08-28 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
2025-07-25 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
2025-06-26 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
2025-06-30 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
2025-08-27 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
2025-08-29 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
2025-08-29 NP 约翰汉考克对冲股票及收益基金 60,533 4.24 156 17.42
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
2025-06-26 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
2025-07-24 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
2025-07-28 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
2025-08-27 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
2025-07-30 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
2025-07-25 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
2025-08-28 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
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 200,000 44.93 445 70.77
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
2025-08-26 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
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 54,704 34.39 141 52.17
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,446,000 6.57 9,735 24.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 222,000 15.62 565 29.00
2025-06-26 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
2025-06-30 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
2025-06-26 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
2025-07-25 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 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
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 186,000 675.00 413 817.78
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
2025-08-27 NP AGMI - 主题白银矿业 ETF 33,850 230.24 86 273.91
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 48,000 123
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
2025-06-30 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
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,905,000 0.32 4,171 17.56
Other Listings
HK:2899 HK$28.86
DE:FJZ €3.02
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