HK:2018 / AAC Technologies Holdings Inc. - 机构投资人持股 - 卖家

瑞声科技控股有限公司
HK ˙ SEHK ˙ KYG2953R1149
HK$43.80 ↓ -0.02 (-0.05%)
2025-09-12
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 5,500 -45.00 26 -49.02
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
2025-05-22 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
2025-06-26 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
2025-08-29 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
2025-04-22 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
2025-08-28 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
2025-08-29 NP 约翰汉考克对冲股票及收益基金 19,406 -12.67 101 -25.93
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
2025-08-06 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
2025-06-18 NP RMYAX - 多策略收益基金 A 类 27,500 -30.38 132 -34.98
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 47,500 -79.39 247 -82.43
2025-07-28 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
2025-08-20 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
2025-04-24 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
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 43,000 -65.18 199 -72.35
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
2025-08-20 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
2025-05-22 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
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 163,500 -8.40 848 -21.99
2025-06-24 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
2025-06-18 NP REMSX - 新兴市场基金 S 级 40,500 -47.40 195 -51.01
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
2025-06-25 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
2025-06-30 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 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
2025-08-26 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
2025-08-28 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 551,444 -9.44 2,869 -22.77
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
2025-08-06 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
2025-08-28 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
2025-08-27 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
2025-08-26 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
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 32,000 -8.57 148 -27.59
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 €4.78
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