DE:A2XN / AAC Technologies Holdings Inc. - 机构投资人持股 - 买家

瑞声科技控股有限公司
DE ˙ DB ˙ KYG2953R1149
€4.58 ↑0.04 (0.88%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在瑞声科技控股有限公司中开设新头寸的主要持有者包括 GERIX - 高盛新兴市场股票洞察基金机构, FEM - First Trust 新兴市场 AlphaDEX 基金, GHTMX - 高盛国际税务管理股权基金机构, AACFX - 景顺大中华基金A类, REMG - 新兴市场股票主动型 ETF, EEMO - 景顺标普新兴市场动量 ETF, DIEM - 富兰克林 LibertyQ 新兴市场 ETF, 和 NTSE - WisdomTree 新兴市场高效核心基金 不适用 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,801 8.10 13 -7.14
2025-08-28 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
2025-06-30 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
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,239,000 3.34 5,936 -3.57
2025-06-26 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
2025-07-25 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
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 3,000 16
2025-05-20 NP FLHK - 富兰克林富时香港ETF 22,000 2.33 133 29.13
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
2025-07-25 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
2025-06-26 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 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
2025-07-25 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
2025-08-27 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
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 52,000 76.27 270 51.12
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 5,971 4.41 28 -15.62
2025-08-27 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
2025-06-26 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
2025-07-30 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
2025-06-26 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
2025-07-29 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
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 843,000 4,392
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
2025-05-30 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 27,500 19.57 168 51.82
2025-06-26 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
2025-07-29 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
2025-08-27 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
2025-07-28 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 JPIN - 摩根大通多元化回报国际股票ETF 107,000 20.22 512 10.58
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
2025-07-22 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
2025-06-26 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 GHTMX - 高盛国际税务管理股权基金机构 197,500 1,205
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
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 21,599 134.21 112 100.00
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
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 11,500 60
2025-03-31 NP AACFX - 景顺大中华基金A类 27,500 143
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 DFAE - 立体新兴核心股票市场 ETF 681,000 1.34 3,262 -5.42
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
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 643,000 3.71 3,080 -3.21
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
Other Listings
HK:2018 HK$42.74
US:AACAF
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