HK:1258 / China Nonferrous Mining Corporation Limited - Kepemilikan Institusional - Pembeli

China Nonferrous Mining Corporation Limited
HK ˙ SEHK ˙ HK0000112026
HK$ 10.99 ↑0.29 (2.71%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,028,000 12.47 960 44.65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,160,000 7.57 1,432 9.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 524,000 5.65 347 5.81
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,156,000 5.57 766 7.13
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,704,040 89.87 1,129 92.66
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 538,000 54.60 357 56.83
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 335,000 29.34 312 66.31
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 1,527,000 19.11 1,118 41.57
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 18,798,000 1.24 13,761 20.30
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 1,025,427 82.40 952 133.91
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 3,865,000 32.41 2,558 32.95
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum 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 874,000 10.22 576 -20.44
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 566,000 13.43 528 45.86
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 58,000 23.40 42 50.00
2025-08-27 NP COPA - Themes Copper Miners ETF 38,929 46.19 36 89.47
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 4,077,000 18.62 2,698 19.06
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 7,396,000 16.99 5,414 39.00
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 74,065 2.61 54 22.73
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 472,000 3.51 346 23.21
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 1,130,000 35.01 827 60.58
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 227,000 6.57 166 26.72
Other Listings
DE:3N4
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