83 Reksa Dana Terbaik dengan ZIJMF / Zijin Mining Group Company Limited (OTCPK)

Zijin Mining Group Company Limited
US ˙ OTCPK ˙ CNE100000502

83 Reksa Dana Terbaik dengan ZIJMF / Zijin Mining Group Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZIJMF / Zijin Mining Group Company Limited. 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
(%)
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 220,000 0.00 489 17.83
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298,000 -1.32 766 11.18
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4,190,000 -3.55 9,154 11.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 804,000 -21.94 2,068 -12.04
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 246,000 0.00 547 17.67
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 352,000 4.76 769 21.10
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
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 33,222,000 15.42 72,580 33.38
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 546,000 0.00 1,404 12.77
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
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 8,444,000 21,716
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,222,162 -5.71 3,111 5.07
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
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2,584,000 6,600
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 142,931 211.55 313 267.06
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 23,000 -61.15 59 -57.04
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
2025-06-26 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 OEQAX - Oaktree Emerging Markets Equity Fund Class A 1,961,940 3.48 5,046 16.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 280,000 -6.67 613 9.27
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
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 15,995,496 -7.18 40,855 3.89
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 468,000 -8.24 1,022 6.02
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
2025-06-26 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
2025-08-28 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 203,469 5.17 523 18.59
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
2025-06-30 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
2025-06-26 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
2025-07-24 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
2025-08-26 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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20,000 0.00 51 11.11
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
2025-06-25 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
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 18,007 180.83 39 254.55
2025-07-25 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 RBCRX - RBC China Equity Fund Class R6 54,704 34.39 141 52.17
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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 222,000 15.62 565 29.00
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 164,000 0.00 365 18.51
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
2025-08-25 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
2025-07-22 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
2025-06-26 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
2025-08-29 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
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 134,000 -60.59 293 -54.52
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
2025-07-28 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
HK:2899 HK$ 28.24
DE:FJZ € 3.15
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