ZIJMF - Zijin Mining Group Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Zijin Mining Group Company Limited
US ˙ OTCPK ˙ CNE100000502

Mga Batayang Estadistika
Pemilik Institusional 175 total, 175 long only, 0 short only, 0 long/short - change of -3.85% MRQ
Alokasi Portofolio Rata-rata 0.6363 % - change of 17.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 992,648,956 - 16.57% (ex 13D/G) - change of -90.92MM shares -8.39% MRQ
Nilai Institusional (Jangka Panjang) $ 2,301,473 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zijin Mining Group Company Limited (US:ZIJMF) memiliki 175 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 992,648,956 saham. Pemegang saham terbesar meliputi GDX - VanEck Vectors Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, COPX - Global X Copper Miners ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and BGEIX - Global Gold Fund Investor Class .

Struktur kepemilikan institusional Zijin Mining Group Company Limited (OTCPK:ZIJMF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

ZIJMF / Zijin Mining Group Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ZIJMF / Zijin Mining Group Company Limited Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 220,000 0.00 489 17.83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298,000 -1.32 766 11.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 158,000 12.86 404 26.33
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,096,000 -1.44 2,400 15.50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4,190,000 -3.55 9,154 11.46
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 246,000 0.00 547 17.67
2025-06-26 NP FXI - iShares China Large-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 37,534,000 -21.42 82,000 -9.19
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 - 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 3,048,000 -20.91 6,673 -7.33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 12,314,882 3.69 26,904 19.83
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - Hartford Schroders Emerging Markets Equity Fund Class A 33,222,000 15.42 72,580 33.38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18,334 -14.38 41 0.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 8,444,000 21,716
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60,000 -23.08 153 -14.61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,222,162 -5.71 3,111 5.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 916,000 -2.97 2,356 9.33
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 182,698,000 -15.00 469,862 -4.21
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 69,986 -4.09 156 11.43
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 134,000 293
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 20,000 -9.09 51 2.00
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 - Fidelity SAI Sustainable Emerging Markets Equity Fund 142,931 211.55 313 267.06
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 539,912 -3.23 1,379 8.84
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 486,506 -6.17 1,243 5.43
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 14,000 0.00 31 19.23
2025-06-26 NP FTIHX - Fidelity Total International 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 3,143,717 2.95 6,883 20.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 108,000 0.00 236 16.83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 46,039 -13.80 103 -5.56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 103,096 20.38 225 39.75
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 - Emerging Markets Fund Class S 1,724,000 0.00 3,226 -11.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 46,361 0.00 118 12.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,000 0.00 41 13.89
2025-06-24 NP JCHI - JPMorgan Active China ETF 128,000 0.00 280 15.77
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 115,626 -5.94 295 5.73
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 11,632,000 0.00 25,961 19.38
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 468,000 -8.24 1,022 6.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 66,000 -17.50 169 -7.18
2025-07-25 NP EEM - iShares 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 11,748,000 -0.59 26,114 16.97
2025-06-26 NP FZILX - Fidelity ZERO International 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 1,054,000 7.33 2,308 25.79
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 76,553,097 0.13 167,244 15.71
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 296,000 -77.54 560 -80.09
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1,992,000 0.00 4,428 17.65
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 86,000 186.67 219 220.59
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 3,530,358 15.36 9,017 29.13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 60,000 -6.25 137 18.26
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16,000 0.00 36 24.14
2025-08-29 NP John Hancock Hedged Equity & Income Fund 60,533 4.24 156 17.42
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 2,790,000 -5.30 6,202 11.43
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,972,000 5,072
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 7,173,690 0.00 16,010 19.36
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 - International Strategic Equity Allocation Fund Class NAV 798,396 9.61 1,775 28.92
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 808,000 -3.81 1,765 11.22
2025-07-24 NP FSAGX - Gold Portfolio 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 - Fidelity Series Global ex U.S. 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 11,411,000 -4.90 24,983 11.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20,000 0.00 51 11.11
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 7,926,000 17.01 17,618 37.68
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 406,226 889
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 0 -100.00 0 -100.00
2025-08-28 NP Principal Diversified Select Real Asset Fund 16,000 0.00 41 13.89
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 23,634,608 6.61 52,748 25.95
2025-08-28 NP BGEIX - Global Gold Fund Investor Class 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
2025-07-25 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 50,926,000 1.18 113,202 19.05
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 764,000 -63.55 1,669 -57.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 302,000 -3.82 660 11.13
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 200,000 44.93 445 70.77
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 340,000 -25.11 643 -33.61
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 - The Emerging Markets Portfolio HC Strategic Shares 218,000 0.00 557 11.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 222,000 15.62 565 29.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 124,000 0.00 317 40.44
2025-06-26 NP FHKFX - Fidelity Series 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 22,793,142 33.79 49,903 56.76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 190,000 0.00 415 15.60
2025-06-30 NP VGTSX - Vanguard Total International 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 85,180,595 1.01 186,093 16.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,702,000 2.13 10,296 19.67
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 966,000 0.84 2,110 16.51
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 60,000 -3.23 153 9.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,166,000 0.00 2,999 12.71
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 148,748 0.00 380 12.46
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 11,144,000 -2.26 24,346 12.95
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares 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
2025-06-26 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 760,000 0.00 1,660 15.60
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 Emerging Markets Select Fund Institutional Shares 1,974,641 5,078
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1,430,000 -2.19 3,678 10.22
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 62,000 -22.50 136 -9.40
2025-05-20 NP FLCH - Franklin FTSE China ETF 384,000 2.13 873 27.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,414,000 145.49 3,599 241.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 112,000 0.00 245 17.22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,134,000 0.00 5,488 12.71
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 852,750 -9.35 2,178 1.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,905,000 0.32 4,171 17.56
2025-06-26 NP FHKCX - Fidelity China Region 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 12,538,000 11.53 27,451 30.68
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 2,384,000 -0.75 5,219 16.29
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 MRJIX - Real Assets Portfolio Class I 4,601 -30.58 12 -26.67
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 19,083,152 24.07 42,590 46.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 804,000 -21.94 2,068 -12.04
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 352,000 4.76 769 21.10
2025-07-25 NP BKF - iShares MSCI BRIC 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 FPADX - Fidelity 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 5,958,000 2.23 13,044 19.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 64,000 0.00 140 17.65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 546,000 0.00 1,404 12.77
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 364,000 -12.92 809 -0.12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 90,991 -4.21 203 11.54
2025-07-25 NP USIFX - International Fund Shares 852,000 -5.75 1,894 10.90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5,219,299 -5.95 11,403 8.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,050,000 -3.45 13,246 12.97
2025-07-28 NP VCGEX - Emerging Economies Fund 1,032,000 9.79 2,303 30.33
2025-07-25 NP MCHI - iShares MSCI China 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 - UBS Emerging Markets Equity Opportunity Fund CLASS P 2,584,000 6,600
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 JHEM - John Hancock Multifactor Emerging Markets ETF 914,000 0.00 2,001 17.22
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 23,000 -61.15 59 -57.04
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 1,961,940 3.48 5,046 16.62
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4,919 -14.54 11 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 280,000 -6.67 613 9.27
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 15,995,496 -7.18 40,855 3.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 22,000 -8.33 49 6.67
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 88,000 0.00 193 17.07
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 4,043,301 7.90 8,833 24.69
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 55,454,535 -17.58 121,425 -3.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 203,469 5.17 523 18.59
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 624,000 5.05 1,363 21.48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 576,000 -5.57 1,466 5.24
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22,000 0.00 48 17.07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 22,000 0.00 56 14.29
2025-06-26 NP FITFX - Fidelity Flex International 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 598,000 -1.32 1,309 15.64
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 15,500,000 0.00 33,863 15.57
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 306,000 0.00 787 12.61
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 15,052,000 -5.74 38,711 6.24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 60,000 36.36 155 54.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 32,000 0.00 82 12.50
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 215,600 551
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 18,007 180.83 39 254.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 482,000 -37.73 1,240 -29.84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 54,704 34.39 141 52.17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 526,000 -3.66 1,356 8.92
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 - Victory Trivalent International Fund - Core Equity Class A 372,000 -8.82 957 2.69
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,446,000 6.57 9,735 24.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,000 -33.33 17 -22.73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 164,000 0.00 365 18.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 400,000 0.00 1,029 12.72
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 6,996,000 -1.77 17,869 10.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,228,404 -5.51 3,159 6.51
2025-07-21 13F Ameriflex Group, Inc. 1,500 0.00 4 0.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102,000 -5.56 263 6.50
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 103,913 232
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 35,214 7.80 79 27.87
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares 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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 186,000 675.00 413 817.78
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 974,800 0.00 2,134 15.85
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 28,000 -6.67 72 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 164,000 -7.87 422 3.69
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 1,980,000 -3.51 4,326 11.50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 56,000 -52.54 128 -40.93
2025-08-27 NP AGMI - Themes Silver Miners ETF 33,850 230.24 86 273.91
2025-08-28 NP QCSTRX - Stock Account Class R1 3,915,232 -11.76 10,069 -0.55
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 48,000 123
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 152,000 -24.00 391 -14.47
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 134,000 -60.59 293 -54.52
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 International Emerging Markets Equity Investments Class P 872,000 -10.10 1,905 3.93
Other Listings
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