A2XN 机构投资人持股和股东瑞声科技控股有限公司 (DB) 股票

基本统计

机构股东	155 total, 155 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股价	4.58
平均投资组合配置	0.1620 % - change of -19.54% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	74,113,930 - 6.31% (ex 13D/G) - change of 0.09MM shares 0.12% MRQ
制度价值（长期）	$ 361,661 USD ($1000)

机构投资人持股和股东

AAC Technologies Holdings Inc. (DE:A2XN) 有 155 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 74,113,930 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

AAC Technologies Holdings Inc. (DB:A2XN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 4.58 / share. Previously, on September 9, 2024, the share price was 3.32 / share. This represents an increase of 37.95% over that period.

DE:A2XN / AAC Technologies Holdings Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	1,472,000	0.00	7,051	-6.68
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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	14,500	0.00	67	-20.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	9,500	0.00	46	-6.25
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	9,000	-5.26	55	20.00
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 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 - 先锋发达市场指数基金 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 新兴市场高效核心基金不适用	2,000		10
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	183,478	-10.73	942	13.65
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	35,000	0.00	162	-20.69
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	3,000		16
2025-03-26	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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
2025-05-20	NP	FLHK - 富兰克林富时香港ETF	22,000	2.33	133	29.13
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	3,000	0.00	16	-16.67
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	32,000	0.00	148	-20.54
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	220,500	0.00	1,056	-8.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	8,075	0.00	42	-14.58
2025-07-25	NP	EEMA - iShares MSCI 新兴市场亚洲 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 - 新兴市场可持续发展核心 1 投资组合机构类别 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
2025-08-28	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	68,000	0.00	353	-14.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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	SCHF - 嘉信国际股票 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 中国 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 国际指数基金 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
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	5,971	4.41	28	-15.62
2025-04-24	NP	FNDC - 嘉信基本国际小公司指数 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
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	81,000	125.00	388	106.95
2025-07-25	NP	TCHI - iShares MSCI 中国多板块科技 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
2025-06-27	NP	PIE - Invesco DWA 新兴市场动量 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
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	110,644	7.79	512	-14.12
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	13,500	0.00	63	-19.48
2025-03-28	NP	GERIX - 高盛新兴市场股票洞察基金机构	843,000		4,392
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	1,500	0.00	7	-25.00
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	163,500	-8.40	848	-21.99
2025-05-30	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	27,500	19.57	168	51.82
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 精选新兴市场股票 ETF	117,270	8.11	608	-7.32
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF	1,500	0.00	7	-25.00
2025-06-18	NP	REMSX - 新兴市场基金 S 级	40,500	-47.40	195	-51.01
2025-07-28	NP	TEMUX - 新兴市场股票基金	24,000	20.00	112	-3.48
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	68,000	74.36	314	38.94
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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	13,000	0.00	62	-6.06
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级	498,500	-19.21	2,386	-25.76
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	92,000	0.00	479	-14.03
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	33,050	0.85	158	-7.06
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	252,500	0.00	1,539	26.17
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	44,000	-2.22	229	-16.79
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	143,000	248.78	685	221.13
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 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
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	222,500	0.00	1,065	-8.11
2025-08-28	NP	GMF - SPDR(R) S&P(R) 新兴亚太 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
2025-03-31	NP	AACFX - 景顺大中华基金A类	27,500		143
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	14,500	0.00	75	-14.77
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	83,500	0.00	400	-8.28
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级	39,500	-71.17	206	-75.45
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	11,580	0.00	54	-19.70
2025-06-26	NP	FZILX - 富达零国际指数基金 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
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	27,000	0.00	129	-7.86
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	248,578	-54.36	1,293	-61.09
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	71,927	-2.80	373	-16.78
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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 - 先锋太平洋股票指数基金投资者股票 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
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	643,000	3.71	3,080	-3.21
2025-08-26	NP	FCA - 第一信托中国 AlphaDEX 基金 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 - 富达 SAI 新兴市场指数基金 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
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	18,000	9.09	93	-7.00
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	9,527	7.03	44	-13.73
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股	804,000	-2.43	4,189	25.87
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	122,000	0.00	633	-14.80
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	5,500	-45.00	26	-49.02
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	200,500	0.00	927	-20.29
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	48,000	0.00	250	-14.73
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	2,801	8.10	13	-7.14
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF	378,905	-7.16	1,815	-13.41
2025-08-28	NP	GXC - SPDR(R) S&P(R) 中国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
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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	146,500	0.00	701	-8.13
2025-08-25	NP	RBCRX - 加拿大皇家银行中国股票基金 R6 类	3,000	-40.00	16	-50.00
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 - 威廉·布莱尔中国成长基金 I 类	5,000	-33.33	26	-44.44
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,239,000	3.34	5,936	-3.57
2025-08-29	NP	CXSE - WisdomTree中国前国有企业基金 N/A	336,200	-3.17	1,743	-17.04
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	126,000	-4.91	603	-12.61
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	2,629,000	0.00	13,631	-14.93
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 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	1,938,500	0.00	9,280	-8.13
2025-08-29	NP	约翰汉考克对冲股票及收益基金	19,406	-12.67	101	-25.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	22,500	-8.16	117	-21.48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	29,000	0.00	134	-20.24
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	27,500	-30.38	132	-34.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	150,500	27.54	783	8.90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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	342,500	0.00	1,640	-8.13
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	70,500	0.00	367	-14.88
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors 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	1,500	0.00	8	-22.22
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I	47,500	-79.39	247	-82.43
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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
2025-07-28	NP	AVES - Avantis 新兴市场价值 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
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	41,000	30.16	213	10.42
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	597,500	125.90	2,860	107.55
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	112,500	-43.47	583	-51.98
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金	52,000	76.27	270	51.12
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	353,500	172.97	1,835	132.45
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	141,000	2.92	731	-11.82
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	225,000	0.00	1,167	-15.01
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	27,342	0.00	142	-14.46
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值	43,000	-65.18	199	-72.35
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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 新兴市场 AlphaDEX 基金 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
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	170,500	0.00	887	-14.71
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	46,000	-77.45	239	-80.85
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	4,500		22
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 - 全球（不包括美国）核心股票投资组合机构类别股票 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
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	11,000	-33.33	67	-16.46
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	427,500	-46.83	1,987	-57.20
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 股票 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
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	24,300	0.00	116	-7.94
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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 系列信托 - JNL 新兴市场指数基金 (I)	60,000	-11.76	312	-24.64
2025-07-25	NP	EEM - iShares MSCI 新兴市场 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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类	65,000	26.21	338	7.64
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 投资者份额 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
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	48,500	-76.96	232	-78.52
2025-05-28	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	517,500	-30.54	3,157	-12.23
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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	2,500	0.00	13	-20.00
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	107,000	20.22	512	10.58
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	146,941	4.04	683	-15.99
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 新兴市场对冲股票 ETF	6,614	-5.45	31	-25.00
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	714,500	-5.74	3,420	-13.40
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	197,500		1,205
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	1,888,000	-26.41	9,823	-37.25
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	21,599	134.21	112	100.00
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	11,500		60
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	27,500	0.00	143	-14.97
2025-08-28	NP	QCSTRX - 股票账户类别 R1	551,444	-9.44	2,869	-22.77
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	175,371	37.15	909	17.44
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	47,000	16.05	225	8.70
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	681,000	1.34	3,262	-5.42
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	128,500	-32.19	617	-36.72
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	206,000	0.00	1,069	-14.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	144,000	0.00	689	-8.13
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF	32,000	-8.57	148	-27.59
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	2,500	0.00	13	-20.00

HK:2018	HK$42.74
US:AACAF

A2XN 机构投资人持股和股东 瑞声科技控股有限公司 (DB) 股票

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机构投资人持股和股东

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A2XN 机构投资人持股和股东瑞声科技控股有限公司 (DB) 股票