SNPTF / Sunny Optical Technology (Group) Company Limited - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 568 800 -6,89 5 047 -10,21
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 7 600 -3,80 67 -6,94
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
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 1 020 023 -7,57 7 787 -36,99
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 150 081 -7,86 1 263 -13,92
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
2025-07-25 NP EEM - iShares 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 1 475 900 -0,57 11 268 -32,22
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 GXC - SPDR(R) S&P(R) CHINA 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 102 000 -9,73 901 -13,03
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
2025-06-26 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
2025-08-29 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
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 247 500 -1,79 2 187 -5,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20 200 -10,22 179 -13,53
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 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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 331 -4,21 64 -33,33
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 236 266 -22,22 2 127 7,43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 62 000 -7,88 550 -11,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 166 200 -16,94 1 398 -22,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 036 -5,45 46 -35,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -42,86 7 0,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36 000 -18,18 306 -21,94
2025-03-28 NP JCHI - JPMorgan Active China ETF 26 800 -6,29 241 29,57
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 42 429 -6,19 375 -9,66
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
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 886 -13,73 123 -16,89
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 93 200 -6,24 787 -10,97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 900 -15,96 67 -20,48
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 738 -14,38 21 -40,00
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
2025-08-28 NP QCSTRX - Stock Account Class R1 497 549 -10,86 4 419 -14,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 642 917 -3,63 5 410 -9,91
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
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 82 340 -24,97 727 -27,73
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 104 000 -27,78 961 -59,05
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
2025-06-25 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
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 948 166 -15,65 7 303 -41,69
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14 232 -6,89 126 -10,71
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
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2 884 -50,00 25 -52,83
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 19 100 -69,14 146 -79,08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 700 -57,59 126 -55,48
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 4 600 -11,01 52 6,25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23 650 -0,37 199 -7,04
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2 083 -9,79
Other Listings
HK:2382 79,80 HKD
MX:2382 N
DE:SXC 8,63 €
GB:0Z4I 79,30 HKD
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