持有 2018 / 瑞声科技控股有限公司 (SEHK)的前64大互惠基金

瑞声科技控股有限公司
HK ˙ SEHK ˙ KYG2953R1149
HK$43.44 ↓ -0.56 (-1.27%)
2025-09-09
分享价格
HK:2018 / AAC Technologies Holdings Inc.排名前 64的共同基金

此页面显示在HK:2018 / AAC Technologies Holdings Inc.中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-26 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
2025-07-28 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
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 9,000 -5.26 55 20.00
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 3,000 -40.00 16 -50.00
2025-08-27 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
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 5,000 -33.33 26 -44.44
2025-06-24 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
2025-03-31 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
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,629,000 0.00 13,631 -14.93
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
2025-03-26 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
2025-07-28 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
2025-08-25 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
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 47,500 -79.39 247 -82.43
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
2025-08-20 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
2025-08-28 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
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 81,000 125.00 388 106.95
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
2025-06-26 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
2025-07-22 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
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 427,500 -46.83 1,987 -57.20
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 163,500 -8.40 848 -21.99
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
2025-06-18 NP REMSX - 新兴市场基金 S 级 40,500 -47.40 195 -51.01
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
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 517,500 -30.54 3,157 -12.23
2025-06-25 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 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
2025-06-26 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
2025-06-26 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
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 44,000 -2.22 229 -16.79
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,888,000 -26.41 9,823 -37.25
2025-06-26 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
2025-06-25 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 WLCTX - 威尔希尔国际股票基金投资类别 27,500 0.00 143 -14.97
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
2025-06-26 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 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
2025-06-18 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 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 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
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 804,000 -2.43 4,189 25.87
Other Listings
US:AACAF
DE:A2XN €4.74
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