HK:2018 / AAC Technologies Holdings Inc. - Kepemilikan Institusional - Pembeli

AAC Technologies Holdings Inc.
HK ˙ SEHK ˙ KYG2953R1149
HK$ 42.74 ↑0.60 (1.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AAC Technologies Holdings Inc. meliputi GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, FEM - First Trust Emerging Markets AlphaDEX Fund, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, AACFX - INVESCO Greater China Fund Class A, REMG - Emerging Markets Equity Active ETF, EEMO - Invesco S&P Emerging Markets Momentum ETF, DIEM - Franklin LibertyQ Emerging Markets ETF, dan NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A .

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
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,801 8.10 13 -7.14
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 1,438,632 8.48 7,459 -7.10
2025-06-30 NP EEMO - Invesco S&P 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 4,212 20
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 6,620,831 10.73 34,447 -5.57
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,000 10
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,239,000 3.34 5,936 -3.57
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 828,000 3.82 3,966 -3.10
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 6,920,500 1.21 32,005 -19.33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,000 16
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 22,000 2.33 133 29.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 150,500 27.54 783 8.90
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 54,500 1.87 252 -18.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 87,500 41.13 419 29.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 96,500 13.53 462 4.30
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 6,000 9.09 28 -12.90
2025-07-25 NP SCHF - Schwab International 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 1,516,372 15.30 7,049 -6.97
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 2,023,000 4.71 9,356 -16.54
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 82,500 3.77 395 -3.19
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 41,000 30.16 213 10.42
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 597,500 125.90 2,860 107.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 52,000 76.27 270 51.12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,971 4.41 28 -15.62
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 353,500 172.97 1,835 132.45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 141,000 2.92 731 -11.82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81,000 125.00 388 106.95
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 72,000 87.01 333 48.88
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 283,500 211.54 1,318 149.91
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 699,500 3,627
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,500 22
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 9,000 12.50 47 -4.17
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 288,000 24.68 1,379 14.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110,644 7.79 512 -14.12
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 843,000 4,392
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 1,401,337 3.47 6,708 -4.93
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27,500 19.57 168 51.82
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2,727,500 3.90 13,056 -4.54
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 435,500 7.00 2,085 -1.70
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 120,500 3.43 557 -17.48
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 117,270 8.11 608 -7.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 65,000 26.21 338 7.64
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 354,576 2.75 1,698 -4.12
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 9,574,792 1.03 45,834 -7.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24,000 20.00 112 -3.48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 68,000 74.36 314 38.94
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 107,000 20.22 512 10.58
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 3,089,000 22.29 14,286 -2.52
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 915,000 7.02 4,380 -1.66
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 146,941 4.04 683 -15.99
2025-07-28 NP AIOIX - International Opportunities 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 727,500 51.09 3,364 20.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33,050 0.85 158 -7.06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 197,500 1,205
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 143,000 248.78 685 221.13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21,599 134.21 112 100.00
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 19,000 2.70 88 -18.69
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 11,500 60
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 27,500 143
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 175,371 37.15 909 17.44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47,000 16.05 225 8.70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 681,000 1.34 3,262 -5.42
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 122,000 6.09 584 -1.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 643,000 3.71 3,080 -3.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,000 9.09 93 -7.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,527 7.03 44 -13.73
Other Listings
US:AACAF
DE:A2XN € 4.58
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