HK:1818 / Zhaojin Mining Industry Company Limited - Kepemilikan Institusional - Penjual

Zhaojin Mining Industry Company Limited
HK ˙ SEHK ˙ CNE1000004R6
HK$ 28.24 ↑1.20 (4.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP EEMO - Invesco S&P 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 5,562 -2.42 13 62.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2,495 -30.58 7 -14.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 364,500 -28.39 868 7.56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,500 -10.26 35 25.93
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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 1,063,500 -20.60 2,688 18.05
2025-06-27 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 321,515 -25.32 766 -0.52
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 45,500 -8.08 118 20.41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 12,462 -5.46 32 40.91
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 577,500 -3.51 1,376 44.89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17,000 -20.93 40 21.21
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,622 -14.39 17 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147,000 -9.82 386 18.77
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26,500 -89.87 70 -86.78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 20,635 -56.99 52 766.67
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 19,110,667 -1.76 45,528 47.59
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 428,000 -19.78 1,082 19.18
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 926,500 -12.26 2,205 34.04
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 44,669,700 -8.30 117,417 20.66
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 87,848,000 -10.73 230,914 17.45
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 220,000 -9.09 572 18.71
Other Listings
US:ZHAOF
DE:ZVL € 3.06
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