SNPTF Институциональная собственность, Покупатели – Sunny Optical Technology (Group) Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Санни Оптическая Технология (Группа) Компани Лимитед, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, BEOIX - Barrow Hanley Концентрированный развивающийся рынок ESG Opportunities Fund Институциональные акции, AZMIX - Фонд институционального класса AllianzGI NFJ Emerging Markets Value Fund, REMG — ETF на акции развивающихся рынков, CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen, и HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 - Международный фонд акций Morningstar	25 300	43,75	213	14,59
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	79 000	0,51	665	-6,08
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный индексный фонд Fidelity ZERO 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 – Серия статей о развивающихся рынках 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) Портфельный ETF для развивающихся рынков 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 — ETF на акции развивающихся рынков	7 100		63
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	106 200	1,53	938	-2,19
2025-05-22	NP	ROAM — Хартфордский многофакторный ETF для развивающихся рынков	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 US 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 - Фонд институционального класса AllianzGI NFJ Emerging Markets Value Fund	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 — ETF на акции развивающихся рынков Avantis 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 — Investco 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 - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 — ETF Nuveen ESG Emerging Markets 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 - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	73 600	24,32	680	29,77
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	123 100	22,73	1 047	16,98
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	18 700	11,98	165	7,14
2025-08-28	NP	CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen	3 800		34
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	2 900	11,54	27	13,04
2025-08-26	NP	FLCH — Франклин FTSE China ETF	46 000	12,20	406	8,27
2025-05-30	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	619 700	9,39	5 721	39,58
2025-06-27	NP	PIE — ETF Invesco DWA Emerging Markets Momentum 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 ETF 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 - Акции Vanguard Total World Stock Index Fund ETF 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 — Международный индексный фонд Fidelity Total 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 - Международный фонд роста малой капитализации Driehaus	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 - Фонд акций T. Rowe Price для развивающихся рынков 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 - Фонд акций Oaktree Emerging Markets класса A	143 438	117,21	1 274	109,03
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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 - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley	4 535	13,89	40	11,11
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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 - Фонд стратегических советников развивающихся рынков 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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) ETF ETF на акции развивающихся рынков	49 700	47,29	383	75,23
2025-08-26	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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 - Базовый ETF для акций развивающихся рынков JPMorgan	51 188	1,39	461	40,24
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	481 000	11,27	4 063	5,59
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	5 920	348,82	53	333,33
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	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 Концентрированный развивающийся рынок ESG Opportunities Fund Институциональные акции	15 025		133
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF 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, за исключением США, ETF хеджированных акций	5 632	71,08	43	19,44
2025-06-30	NP	Two Roads Shared Trust – ETF дирижера Global Equity Value	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 - Международный фонд стратегического распределения акций класса 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 - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	44 500	198,66	394	187,59

HK:2382	79,80 HK$
MX:2382 N
DE:SXC	8,63 €
GB:0Z4I	79,30 HK$

SNPTF / Sunny Optical Technology (Group) Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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