持有 AOC / 中国铝业股份有限公司 (WBAG)的前47大互惠基金

中国铝业股份有限公司
AT ˙ WBAG ˙ CNE1000001T8
€0.58 ↑0.02 (2.82%)
2025-07-10
分享价格
AT:AOC / Aluminum Corporation of China Limited排名前 47的共同基金

此页面显示在AT:AOC / Aluminum Corporation of China Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 95,963 32.74 65 42.22
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 534,000 0.00 361 8.08
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 51,745,237 -2.19 27,773 -18.44
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 5,316,000 0.00 2,853 -16.60
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 68,000 0.00 39 0.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 202,000 0.00 108 -16.92
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 506,000 -2.69 293 -3.63
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 112,000 0.00 60 -16.67
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 7,286,689 -14.70 3,950 -27.57
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 22,100,000 0.00 11,862 -16.61
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 2,772,000 1,488
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 55,788,012 0.31 29,943 -16.36
2025-06-18 NP RMYAX - 多策略收益基金 A 类 68,000 -52.78 37 -60.44
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 392,000 12.00 211 -5.41
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 4,140,000 2.42 2,226 -13.49
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 106,000 -70.88 68 -70.56
2025-08-28 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 48,000 0.00 32 6.67
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 1,018,000 -10.70 547 -24.55
2025-07-28 NP TEMUX - 新兴市场股票基金 102,000 0.00 59 -1.69
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 690,000 6.48 371 -10.19
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 144,000 0.00 77 -16.30
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 847,435 -10.74 572 -4.19
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 112,000 0.00 76 7.14
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 652,000 -5.23 350 -21.04
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 176,000 -5.38 118 1.72
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 2,419,763 0.00 1,301 -15.52
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 3,178,000 0.00 2,023 -0.05
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 7,600,000 -8.10 4,086 -22.38
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 886,000 150.28 598 168.92
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 2,352,000 -15.58 1,265 -28.71
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 102,000 4.08 69 11.48
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 248,000 -10.14 167 -4.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 131,220 0.00 89 7.32
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 170,000 -30.33 114 -25.49
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 532,000 0.00 309 -0.96
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,280,000 9.51 1,324 8.52
2025-06-18 NP REMSX - 新兴市场基金 S 级 756,000 -56.95 410 -63.48
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 40,000 -9.09 23 -8.00
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 2,712,000 126.00 1,834 143.75
2025-05-22 NP SNEMX - 新兴市场投资组合 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 196,000 -59.17 106 -65.36
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 184,000 0.00 124 7.83
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 3,728,000 -8.90 2,001 -24.04
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 1,236,000 -2.06 663 -18.35
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 38,000 -9.52 24 -4.17
2025-08-28 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 1,740,000 101.86 1,170 116.67
Other Listings
US:ALMMF
HK:2600 HK$6.82
DE:AOC €0.74
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