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

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

Pemegang saham utama yang telah membuka posisi baru di Zhaojin Mining Industry Company Limited meliputi SLVP - iShares MSCI Global Silver and Metals Miners ETF, Dfa Investment Trust Co - The Emerging Markets Series, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, dan John Hancock Hedged Equity & Income Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,337,000 4.25 3,183 59.26
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 265,500 5.57 673 57.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,000 23.81 171 63.46
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 2,803,000 397.43 7,100 641.13
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 320,500 15.29 764 73.41
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 795,701 17.07 1,894 78.92
2025-08-27 NP AUMI - Themes Gold Miners ETF 165,296 12.01 430 46.42
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 21,338,692 1.66 50,836 52.73
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 954,500 12.03 2,274 68.25
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 493,000 1,174
2025-08-29 NP John Hancock Hedged Equity & Income Fund 34,121 90
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 3,430,500 6.87 8,690 59.23
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 19,500 21.88 51 61.29
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 1,799,000 4,557
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,131,500 3.48 2,694 58.13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 58,112 138
2025-08-27 NP QCGLRX - Global Equities Account Class R1 376,136 8.24 989 42.36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 237,743 26.30 602 88.13
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 7,400,000 12.12 17,629 68.44
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 21,000 13.51 53 70.97
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 108,000 1.89 274 51.67
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 4,282,000 20.23 10,847 79.15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 90,000 127.85 234 198.72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 49,000 34.25 124 101.64
2025-08-26 NP FLCH - Franklin FTSE China ETF 115,000 12.20 299 46.80
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 1,233,000 432.61 3,123 1,493.37
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,000 9.09 16 50.00
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 15,668,000 18.84 39,688 77.06
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 708,000 11.41 1,685 70.20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,416,141 6.19 3,374 59.56
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 3,178,500 9.83 7,566 67.81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 367,000 7.00 965 40.67
2025-08-26 NP FEM - First Trust Emerging Markets 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 851,000 2,212
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 3,091,137 3.38 7,364 55.33
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 181,500 17.86 432 80.75
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 80,500 0.62 209 31.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 123,000 324
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 140,000 80.65 354 173.64
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 1,084,500 11.57 2,818 45.78
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 1,836,500 18.98 4,371 81.82
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 663,779 50.63 1,580 130.17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 95,500 8.52 251 43.43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 152,500 11.31 401 47.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,875 2.23 20 58.33
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 261,000 6.31 621 62.57
2025-08-28 NP QCSTRX - Stock Account Class R1 1,204,500 0.67 3,166 32.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,000 13.04 101 48.53
Other Listings
US:ZHAOF
DE:ZVL € 3.06
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