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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5,500 -45.00 26 -49.02
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378,905 -7.16 1,815 -13.41
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 118,745 -8.48 616 -21.66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,000 -5.26 55 20.00
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3,000 -40.00 16 -50.00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 247,500 -3.51 1,185 -11.38
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5,000 -33.33 26 -44.44
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 336,200 -3.17 1,743 -17.04
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 126,000 -4.91 603 -12.61
2025-04-22 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 19,000 -5.00 110 21.11
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 183,478 -10.73 942 13.65
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 50,000 -5.66 259 -19.81
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19,406 -12.67 101 -25.93
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 71,500 -51.69 373 -37.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22,500 -8.16 117 -21.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27,500 -30.38 132 -34.98
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 47,500 -79.39 247 -82.43
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 144,000 -21.53 666 -37.50
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 112,500 -43.47 583 -51.98
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 402,298 -50.65 2,318 -36.80
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 43,000 -65.18 199 -72.35
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 122,025 -0.79 584 -8.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 46,000 -77.45 239 -80.85
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11,000 -33.33 67 -16.46
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 427,500 -46.83 1,987 -57.20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 163,500 -8.40 848 -21.99
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 190,000 -33.91 910 -39.28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 60,000 -11.76 312 -24.64
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 1,620,500 -0.46 7,494 -20.66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40,500 -47.40 195 -51.01
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 48,500 -76.96 232 -78.52
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 517,500 -30.54 3,157 -12.23
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 498,500 -19.21 2,386 -25.76
2025-08-28 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 6,000 -33.33 31 -42.59
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 137,705 -42.00 659 -46.73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,614 -5.45 31 -25.00
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 5,947,000 -4.53 28,468 -12.28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 714,500 -5.74 3,420 -13.40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44,000 -2.22 229 -16.79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,888,000 -26.41 9,823 -37.25
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 41,000 -4.65 213 -18.46
2025-08-28 NP QCSTRX - Stock Account Class R1 551,444 -9.44 2,869 -22.77
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 26,000 -3.70 125 -10.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 39,500 -71.17 206 -75.45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 248,578 -54.36 1,293 -61.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 128,500 -32.19 617 -36.72
2025-08-27 NP TDI - Touchstone Dynamic International ETF 71,927 -2.80 373 -16.78
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 315,000 -3.52 1,509 -10.02
2025-06-30 NP VPACX - Vanguard Pacific 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 804,257 -0.74 3,850 -8.81
2025-08-26 NP FCA - First Trust China 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 88,992 -9.59 461 -23.17
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 417,133 -23.48 1,998 -28.59
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 32,000 -8.57 148 -27.59
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 804,000 -2.43 4,189 25.87
Other Listings
US:AACAF
DE:A2XN € 4.58
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