SNPTF / Sunny Optical Technology (Group) Company Limited - Kepemilikan Institusional - Penjual

Sunny Optical Technology (Group) Company Limited
US ˙ OTCPK ˙ KYG8586D1097

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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 568,800 -6.89 5,047 -10.21
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 7,600 -3.80 67 -6.94
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 67,800 -27.33 601 -30.39
2025-04-25 NP VCGEX - Emerging Economies Fund 16,800 -71.43 188 -61.36
2025-07-25 NP ESGE - iShares ESG 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 1,020,023 -7.57 7,787 -36.99
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 150,081 -7.86 1,263 -13.92
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 2,012,900 -26.97 16,937 -31.72
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 381,400 -23.38 3,221 -27.29
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 1,475,900 -0.57 11,268 -32.22
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 1,299,600 -4.24 10,976 -9.13
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 102,000 -9.73 901 -13.03
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 44,900 -7.80 397 -11.80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 39,800 -64.90 353 -66.41
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 288,400 -2.24 2,436 -7.24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 619,100 -3.55 5,209 -9.83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 92,564 -18.18 833 13.33
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 28,200 -75.96 250 -76.89
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 73,300 -0.68 619 -5.64
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 247,500 -1.79 2,187 -5.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20,200 -10.22 179 -13.53
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3,800 -9.52 34 -13.16
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 139,200 -14.34 1,171 -19.90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,200 -6.82 76 -2.60
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 7,100 -22.83 63 -26.19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8,331 -4.21 64 -33.33
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 236,266 -22.22 2,127 7.43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 62,000 -7.88 550 -11.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 166,200 -16.94 1,398 -22.33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,036 -5.45 46 -35.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -42.86 7 0.00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36,000 -18.18 306 -21.94
2025-03-28 NP JCHI - JPMorgan Active China ETF 26,800 -6.29 241 29.57
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 42,429 -6.19 375 -9.66
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 22,900 -6.91 193 -11.47
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 29,800 -60.16 265 -51.20
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 140,200 -32.17 1,180 -46.02
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13,886 -13.73 123 -16.89
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 93,200 -6.24 787 -10.97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,900 -15.96 67 -20.48
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,738 -14.38 21 -40.00
2025-07-28 NP TWMIX - Emerging Markets 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 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 497,549 -10.86 4,419 -14.25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 642,917 -3.63 5,410 -9.91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 70,300 -6.76 592 -12.83
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 82,340 -24.97 727 -27.73
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 104,000 -27.78 961 -59.05
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 250,100 -3.51 2,309 1.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40,200 -1.95 357 -5.56
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 8,182,200 -8.00 68,847 -13.99
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large 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 948,166 -15.65 7,303 -41.69
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14,232 -6.89 126 -10.71
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145,525 -10.79 1,289 -14.53
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47,500 -20.83 438 -17.51
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,884 -50.00 25 -52.83
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 19,100 -69.14 146 -79.08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,700 -57.59 126 -55.48
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 4,600 -11.01 52 6.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23,650 -0.37 199 -7.04
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 2,083 -9.79
Other Listings
HK:2382 HK$ 79.80
MX:2382 N
DE:SXC € 8.63
GB:0Z4I HK$ 79.30
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