Topp 65 gemensamma fonder med SNPTF / Sunny Optical Technology (Group) Company Limited (OTCPK)

Sunny Optical Technology (Group) Company Limited
US ˙ OTCPK ˙ KYG8586D1097

Topp 65 gemensamma fonder med SNPTF / Sunny Optical Technology (Group) Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNPTF / Sunny Optical Technology (Group) Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25 300 43,75 213 14,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 67 800 −27,33 601 −30,39
2025-04-25 NP VCGEX - Emerging Economies Fund 16 800 −71,43 188 −61,36
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 New Asia Fund 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 - Fidelity SAI Emerging Markets Index Fund 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 - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43 400 0,00 385 −3,75
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 - State Street Emerging Markets Equity Index Fund Class K 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 - Mercer Emerging Markets Equity Fund Class I 39 800 −64,90 353 −66,41
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 14 000 124
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13 800 0,00 123 −3,94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 38 427 0,00 339 −4,24
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 619 100 −3,55 5 209 −9,83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 92 564 −18,18 833 13,33
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73 600 24,32 680 29,77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 123 100 22,73 1 047 16,98
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 28 200 −75,96 250 −76,89
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 Emerging Markets Equity Fund Institutional Class 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 China Equities Fund Institutional Class 3 800 −9,52 34 −13,16
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 Emerging Markets Index Portfolio Class I 8 200 −6,82 76 −2,60
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 3 800 34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - International Equity Index Trust NAV 24 400 0,00 217 −4,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 900 11,54 27 13,04
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 619 700 9,39 5 721 39,58
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 236 266 −22,22 2 127 7,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26 700 0,00 225 −6,67
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8 100 0,00 75 4,23
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36 000 −18,18 306 −21,94
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - Emerging Markets Core Equity Portfolio - Institutional Class 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 International Small Cap Growth Fund 294 800 2,11 2 618 −1,76
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 - Emerging Markets Equity Fund Institutional 29 800 −60,16 265 −51,20
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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 Emerging Markets Stock Fund 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 - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 700 31
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 143 438 117,21 1 274 109,03
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 Emerging Markets Value Fund Institutional Shares 4 535 13,89 40 11,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class 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 - Strategic Advisers Emerging Markets Fund 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 Investor 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 9 244 677 1,16 77 787 −5,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 Emerging Markets Equity Index Fund Retail Class 642 917 −3,63 5 410 −9,91
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund 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 Emerging Markets Equity Fund Institutional Class 250 100 −3,51 2 309 1,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40 200 −1,95 357 −5,56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 920 348,82 53 333,33
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 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 Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15 025 133
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145 525 −10,79 1 289 −14,53
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47 500 −20,83 438 −17,51
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 19 100 −69,14 146 −79,08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23 650 −0,37 199 −7,04
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 8 318 875 0,48 69 997 −6,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20 200 0,00 155 −31,56
Other Listings
HK:2382 81,30 HKD
MX:2382 N
DE:SXC 8,83 €
GB:0Z4I 81,25 HKD
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