Participation institutionnelle 3019, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Asia Optical Co., Inc. comprennent SMQFX - Siit Emerging Markets Equity Fund - Class A, et FDEM - Fidelity Targeted Emerging Markets Factor ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	19 000		80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	109 000	25,29	460	9,52
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	12 000	50,00	56	69,70
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	6 000	500,00	25	525,00
2025-07-30	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	303 000	315,07	1 331	195,56
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	59 000	3,51	259	-25,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	371 000	123,49	1 742	148,71
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	68 000		298
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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	2 203 000	0,96	9 657	-26,83
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	2 632 260	2,25	11 189	-8,18
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	14 000	16,67	61	-15,28
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	121 000	146,94	565	175,12

TW:3019 / Asia Optical Co., Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs