DE:SXC / Sunny Optical Technology (Group) Company Limited - Kepemilikan Institusional - Pembeli

Sunny Optical Technology (Group) Company Limited
DE ˙ DB ˙ KYG8586D1097
€ 8.63 ↑0.25 (2.93%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sunny Optical Technology (Group) Company Limited meliputi BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares, AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class, REMG - Emerging Markets Equity Active ETF, CIHDX - Cullen International High Dividend Fund Retail Class, dan HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR .

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
(%)
2025-07-29 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 119,000 4.48 909 -28.78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25,300 43.75 213 14.59
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 79,000 0.51 665 -6.08
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 1,356,118 4.00 11,411 -2.77
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 125,300 8.48 1,058 3.02
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 530,300 62.32 4,462 51.77
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 1,792,900 4.71 13,688 -28.62
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 1,111,900 8.81 9,823 4.81
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,100 63
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 106,200 1.53 938 -2.19
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2,500 56.25 23 -15.38
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 48,200 0.42 426 -3.41
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 144,300 11.09 1,214 3.85
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 14,000 124
2025-08-22 NP FMET - Fidelity Metaverse ETF 61,200 56.92 541 51.26
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 5,300 3.92 40 -29.82
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 1,617,800 20.17 12,351 -18.08
2025-06-27 NP CQQQ - Invesco China Technology 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 4,052,468 35.07 34,102 26.28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 109,400 78
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 267,229 3.70 2,379 41.72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73,600 24.32 680 29.77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 123,100 22.73 1,047 16.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,700 11.98 165 7.14
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 3,800 34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,900 11.54 27 13.04
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,000 12.20 406 8.27
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 619,700 9.39 5,721 39.58
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 40,383 340
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31,400 16.30 279 11.65
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 192,600 6.29 1,621 -0.61
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 433,100 1.50 3,644 -5.10
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 320,923 3.05 2,710 -2.20
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 294,800 2.11 2,618 -1.76
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 17,700 6.63 135 -27.03
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 1,522,100 12,807
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,700 31
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 143,438 117.21 1,274 109.03
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 756,300 3.84 6,387 -1.47
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,535 13.89 40 11.11
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 6,402,600 1.25 48,881 -30.97
2025-04-25 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 167,000 1,870
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 9,244,677 1.16 77,787 -5.43
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 12,700 13.39 97 -23.20
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 12,500 42.05 111 37.04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 49,700 47.29 383 75.23
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 277,001 127.20 2,447 117.51
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 51,188 1.39 461 40.24
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 481,000 11.27 4,063 5.59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,920 348.82 53 333.33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 44,700 3.00 378 -2.33
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 933,700 0.38 7,856 -6.16
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15,025 133
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12,500 10.62 95 -24.60
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 102,100 902
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,632 71.08 43 19.44
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 148,200 1.65 1,247 -5.03
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 43,200 1.89 330 -30.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 100,164 8.56 765 -26.04
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 63,600 81.71 486 24.04
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 8,318,875 0.48 69,997 -6.07
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 44,500 198.66 394 187.59
Other Listings
HK:2382 HK$ 79.80
MX:2382 N
US:SNPTF
GB:0Z4I HK$ 79.30
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