Titelia

Fonds actionnaires de Zijin Mining Group Co Ltd

ISIN CNE100000502 · R.A.S. chinoise de Hong Kong · LEI 836800JRNL2393Z2I561

Fonds actionnaires
260
Dont ETF
70 190 autres fonds
Valeur détenue
4,7 Md $ 1,2 M € · 995,1 k SEK

Cet émetteur a d'autres titres : Zijin Mining Group Co Ltd (US98953F1075)

FondsTitresValeurPoids dans le fonds
Fidelity International Discovery K6 Fund Fidelity Investment Trust 700 9243,3 M $0,54 %au 30 avr. 2026 ↗
Emerging Markets Fund VanEck Funds 670 0003 M $0,96 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 618 0002,9 M $0,07 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 612 0002,8 M $0,12 %au 30 avr. 2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 606 0002,8 M $1,33 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 604 0003,5 M $0,36 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 602 0002,6 M $0,11 %au 31 mars 2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 588 0002,6 M $2,35 %au 31 mars 2026 ↗
Victory International Fund Victory Portfolios III 562 0003,2 M $0,12 %au 28 févr. 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 558 0002,5 M $0,07 %au 31 mars 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 558 0002,4 M $0,90 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 556 0002,5 M $0,15 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 554 0002,4 M $0,32 %au 31 mars 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 552 0003,2 M $0,28 %au 27 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 546 0002,5 M $0,44 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 538 0002,5 M $0,09 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 520 0002,4 M $0,23 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 490 0002,2 M $0,07 %au 31 mars 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 486 0002,8 M $0,10 %au 28 févr. 2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 472 0002,1 M $1,00 %au 31 mars 2026 ↗
AMG Veritas China Fund AMG Funds I 468 0002,2 M $4,87 %au 30 avr. 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 464 0222,7 M $4,83 %au 28 févr. 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 464 0002,1 M $1,13 %au 31 mars 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 455 0432 M $1,85 %au 31 mars 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 452 0002 M $0,11 %au 31 mars 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 448 0002 M $1,23 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 446 5062 M $0,57 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 446 0002 M $0,05 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 396 0001,8 M $0,08 %au 31 mars 2026 ↗
Optimum International Fund Optimum Fund Trust 394 0001,8 M $0,17 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 378 0001,8 M $0,21 %au 30 avr. 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 362 0001,6 M $0,30 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 358 0001,6 M $0,25 %au 31 mars 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 350 0002 M $3,77 %au 28 févr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 338 0001,6 M $0,36 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 328 0001,5 M $0,14 %au 30 avr. 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 322 0001,4 M $0,50 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 320 0001,4 M $0,25 %au 31 mars 2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 318 0001,8 M $3,77 %au 28 févr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 314 5401,4 M $0,48 %au 31 mars 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 314 0001,4 M $0,32 %au 31 mars 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 302 0001,4 M $0,61 %au 30 avr. 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 276 0001,6 M $1,20 %au 28 févr. 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 274 0001,2 M $0,28 %au 31 mars 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 272 0001,2 M $0,08 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 270 4611,6 M $0,11 %au 28 févr. 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 268 0001,2 M $0,22 %au 30 avr. 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 260 0001,5 M $3,97 %au 28 févr. 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 258 0001,5 M $0,35 %au 28 févr. 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 250 3001,1 M $0,24 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 248 0001,1 M $0,09 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 242 1181,1 M $0,92 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 240 0001,1 M $0,27 %au 31 mars 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 226 0001 M $0,66 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 218 000980,7 k $0,13 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 213 469960,3 k $0,08 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 210 000944,7 k $0,07 %au 31 mars 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 208 000945 k $0,09 %au 31 mars 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 206 000956,7 k $2,33 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 204 000947,4 k $0,06 %au 30 avr. 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 198 000890,7 k $0,48 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 190 0001,1 M $0,13 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 190 000882,4 k $0,41 %au 30 avr. 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 184 000845,3 k $0,06 %au 30 avr. 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 183 080802,3 k $1,32 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 169 553743 k $0,32 %au 31 mars 2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 163 384939,9 k $2,42 %au 28 févr. 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 160 000719,8 k $1,01 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 158 000904,5 k $0,12 %au 28 févr. 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 158 000717,8 k $0,70 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 156 000712,6 k $0,09 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 152 000690,6 k $0,50 %au 31 mars 2026 ↗
Shelton Emerging Markets Fund SCM Trust 150 748660,6 k $2,84 %au 31 mars 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 140 000613,6 k $1,36 %au 31 mars 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 138 000640,9 k $0,47 %au 30 avr. 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 138 000620,8 k $0,48 %au 31 mars 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 138 000604,8 k $1,43 %au 31 mars 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 136 000631,6 k $0,17 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 134 000602,8 k $0,25 %au 31 mars 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 132 000606,4 k $0,04 %au 30 avr. 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 124 000569,7 k $0,09 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 124 000543,4 k $0,04 %au 31 mars 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 120 000539,8 k $0,11 %au 31 mars 2026 ↗
Themes Silver Miners ETF Themes ETF Trust 119 977525,7 k $3,57 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116 000521,8 k $0,10 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 115 000658,2 k $0,70 %au 28 févr. 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 110 000494,8 k $0,05 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 108 000485,8 k $0,37 %au 31 mars 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 101 189461 k $1,17 %au 30 avr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 94 000411,9 k $0,51 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 90 991523,5 k $0,08 %au 27 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 88 000385,7 k $0,27 %au 31 mars 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 86 000386,9 k $0,04 %au 31 mars 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 86 000386,9 k $0,49 %au 31 mars 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 80 000371,5 k $0,04 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 80 000359,9 k $0,26 %au 31 mars 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 78 222363,3 k $0,06 %au 30 avr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 78 000362,2 k $0,56 %au 30 avr. 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 78 000358,3 k $0,08 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 76 000346,2 k $0,10 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
AMG Veritas China Fund AMG Funds I 4,87 %au 30 avr. 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 4,83 %au 28 févr. 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 4,06 %au 31 mars 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 3,97 %au 28 févr. 2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 3,90 %au 30 avr. 2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 3,77 %au 28 févr. 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 3,77 %au 28 févr. 2026 ↗
Themes Silver Miners ETF Themes ETF Trust 3,57 %au 31 mars 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 3,56 %au 28 févr. 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 3,47 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2257+38968 721 753+30,8 %
2026Q1219+27740 381 394-13,4 %
2025Q4192+24854 477 271-14,1 %
2025Q3168+6995 016 715+0,2 %
2025Q2162-10992 557 220-0,2 %
2025Q1172-9994 952 034-12,2 %
2024Q4181+51 133 165 165+10,1 %
2024Q3176+241 029 268 310+4,1 %
2024Q2152+10989 172 395+25,0 %
2024Q1142-18791 099 798-22,1 %
2023Q41601 014 960 773
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