持有 ZIJMF / 紫金矿业集团股份有限公司 (OTCPK)的前83大互惠基金

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

ZIJMF / Zijin Mining Group Company Limited排名前 83的共同基金

此页面显示在ZIJMF / Zijin Mining Group Company 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
(%)
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 220,000 0.00 489 17.83
2025-06-26 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
2025-08-26 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 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
2025-06-24 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
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 804,000 -21.94 2,068 -12.04
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 246,000 0.00 547 17.67
2025-06-25 NP GSAIX - 高盛中国股票基金机构 352,000 4.76 769 21.10
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
2025-06-26 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
2025-08-25 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
2025-07-22 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
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 8,444,000 21,716
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,222,162 -5.71 3,111 5.07
2025-07-25 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
2025-08-26 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 FSSGX - 富达 SAI 可持续新兴市场股票基金 142,931 211.55 313 267.06
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 23,000 -61.15 59 -57.04
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
2025-03-27 NP REMSX - 新兴市场基金 S 级 1,724,000 0.00 3,226 -11.96
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 1,961,940 3.48 5,046 16.62
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 280,000 -6.67 613 9.27
2025-07-25 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
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 15,995,496 -7.18 40,855 3.89
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 468,000 -8.24 1,022 6.02
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
2025-06-26 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
2025-08-28 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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 203,469 5.17 523 18.59
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
2025-06-30 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
2025-06-26 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
2025-07-24 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
2025-08-26 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
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 20,000 0.00 51 11.11
2025-07-30 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
2025-06-25 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
2025-06-26 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
2025-03-31 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 RBCRX - 加拿大皇家银行中国股票基金 R6 类 54,704 34.39 141 52.17
2025-08-28 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
2025-08-25 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
2025-07-28 NP TEMUX - 新兴市场股票基金 164,000 0.00 365 18.51
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
2025-08-25 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
2025-07-22 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
2025-06-26 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
2025-08-29 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
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 134,000 -60.59 293 -54.52
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
2025-07-28 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
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