DE:SXC / Sunny Optical Technology (Group) Company Limited - 机构投资人持股 - 买家

舜宇光学科技(集团)股份有限公司
DE ˙ DB ˙ KYG8586D1097
€8.63 ↑0.25 (2.93%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在舜宇光学科技(集团)股份有限公司中开设新头寸的主要持有者包括 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF, BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份, AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别, REMG - 新兴市场股票主动型 ETF, CIHDX - 卡伦国际高股息基金零售类别, 和 HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 .

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
(%)
2025-07-29 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 119,000 4.48 909 -28.78
2025-06-26 NP MSTFX - 晨星国际股票基金 25,300 43.75 213 14.59
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 79,000 0.51 665 -6.08
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 1,356,118 4.00 11,411 -2.77
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 125,300 8.48 1,058 3.02
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 530,300 62.32 4,462 51.77
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 1,792,900 4.71 13,688 -28.62
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 1,111,900 8.81 9,823 4.81
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 7,100 63
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 106,200 1.53 938 -2.19
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 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 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 144,300 11.09 1,214 3.85
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 14,000 124
2025-08-22 NP FMET - 富达 Metaverse ETF 61,200 56.92 541 51.26
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 5,300 3.92 40 -29.82
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 1,617,800 20.17 12,351 -18.08
2025-06-27 NP CQQQ - 景顺中国科技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 - 贝莱德战略收益机会投资组合投资者 A 股 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 - Nuveen ESG 新兴市场股票 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 - Lazard 新兴市场股权优势投资组合机构股票 73,600 24.32 680 29.77
2025-06-18 NP REMSX - 新兴市场基金 S 级 123,100 22.73 1,047 16.98
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 18,700 11.98 165 7.14
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 3,800 34
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,900 11.54 27 13.04
2025-08-26 NP FLCH - 富兰克林富时中国ETF 46,000 12.20 406 8.27
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 619,700 9.39 5,721 39.58
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 40,383 340
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 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 - 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 433,100 1.50 3,644 -5.10
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 320,923 3.05 2,710 -2.20
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 294,800 2.11 2,618 -1.76
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 17,700 6.63 135 -27.03
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 - 哈特福德施罗德多元化新兴市场基金类别特别提款权 3,700 31
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 143,438 117.21 1,274 109.03
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 756,300 3.84 6,387 -1.47
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 4,535 13.89 40 11.11
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 6,402,600 1.25 48,881 -30.97
2025-04-25 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 167,000 1,870
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 9,244,677 1.16 77,787 -5.43
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 12,700 13.39 97 -23.20
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 - 高盛 ActiveBeta(R) 新兴市场股票 ETF 49,700 47.29 383 75.23
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 277,001 127.20 2,447 117.51
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 51,188 1.39 461 40.24
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 481,000 11.27 4,063 5.59
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 5,920 348.82 53 333.33
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 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 集中新兴市场 ESG 机会基金机构股份 15,025 133
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 12,500 10.62 95 -24.60
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 102,100 902
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,632 71.08 43 19.44
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 148,200 1.65 1,247 -5.03
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 43,200 1.89 330 -30.59
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 100,164 8.56 765 -26.04
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 63,600 81.71 486 24.04
2025-06-30 NP VEIEX - 先锋新兴市场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 8,318,875 0.48 69,997 -6.07
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 44,500 198.66 394 187.59
Other Listings
HK:2382 HK$79.80
MX:2382 N
US:SNPTF
GB:0Z4I HK$79.30
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