持有 2382 / 舜宇光学科技（集团）股份有限公司 (SEHK)的前65大互惠基金

舜宇光学科技（集团）股份有限公司
HK ˙ SEHK ˙ KYG8586D1097
HK$79.80 ↑2.10 (2.70%)
2025-09-05
分享价格
HK:2382 / Sunny Optical Technology (Group) Company Limited排名前 65的共同基金

此页面显示在HK:2382 / Sunny Optical Technology (Group) Company Limited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 MSTFX - 晨星国际股票基金 25,300 43.75 213 14.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 67,800 -27.33 601 -30.39
2025-04-25 NP VCGEX - 新兴经济体基金 16,800 -71.43 188 -61.36
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
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 2,012,900 -26.97 16,937 -31.72
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 381,400 -23.38 3,221 -27.29
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 43,400 0.00 385 -3.75
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 1,299,600 -4.24 10,976 -9.13
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 44,900 -7.80 397 -11.80
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 39,800 -64.90 353 -66.41
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 14,000 124
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 13,800 0.00 123 -3.94
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 38,427 0.00 339 -4.24
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 288,400 -2.24 2,436 -7.24
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 619,100 -3.55 5,209 -9.83
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 92,564 -18.18 833 13.33
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
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 28,200 -75.96 250 -76.89
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 73,300 -0.68 619 -5.64
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 196,600 0.00 1,737 -4.35
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 95,400 0.00 728 -31.84
2025-08-26 NP BGCBX - Baillie Gifford 中国股票基金机构级 3,800 -9.52 34 -13.16
2025-06-24 NP SFENX - 嘉信基本新兴市场大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 139,200 -14.34 1,171 -19.90
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 8,200 -6.82 76 -2.60
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 3,800 34
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 7,100 -22.83 63 -26.19
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,400 0.00 217 -4.00
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
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 619,700 9.39 5,721 39.58
2025-03-21 NP PCEMX - PACE 国际新兴市场股票投资 P 类 236,266 -22.22 2,127 7.43
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 26,700 0.00 225 -6.67
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 8,100 0.00 75 4.23
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 36,000 -18.18 306 -21.94
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
2025-06-26 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 2,927,100 0.00 24,629 -6.51
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 294,800 2.11 2,618 -1.76
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 22,900 -6.91 193 -11.47
2025-08-26 NP GEMYX - 新兴市场机构股票基金 29,800 -60.16 265 -51.20
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 140,200 -32.17 1,180 -46.02
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
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 0 -100.00 0 -100.00
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 0 -100.00 0 -100.00
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
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 11,400 0.00 96 -20.83
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 642,917 -3.63 5,410 -9.91
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
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 0 -100.00 0 -100.00
2025-06-25 NP TCELX - T. Rowe Price 中国进化股票基金 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 70,300 -6.76 592 -12.83
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 250,100 -3.51 2,309 1.50
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 40,200 -1.95 357 -5.56
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 5,920 348.82 53 333.33
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 8,182,200 -8.00 68,847 -13.99
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
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 145,525 -10.79 1,289 -14.53
2025-05-30 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 47,500 -20.83 438 -17.51
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 19,100 -69.14 146 -79.08
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 23,650 -0.37 199 -7.04
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
2025-07-28 NP TEMUX - 新兴市场股票基金 20,200 0.00 155 -31.56
Other Listings
MX:2382 N
DE:SXC €8.63
US:SNPTF
GB:0Z4I HK$79.30
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