HK:2018 / AAC Technologies Holdings Inc. - Institusjonelt eierskap - Selgere

AAC Technologies Holdings Inc.
HK ˙ SEHK ˙ KYG2953R1149
HKD 43,42 ↓ −0,02 (−0,05%)
2025-09-10
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 500 −45,00 26 −49,02
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378 905 −7,16 1 815 −13,41
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 118 745 −8,48 616 −21,66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 000 −5,26 55 20,00
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3 000 −40,00 16 −50,00
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 1 185 −11,38
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5 000 −33,33 26 −44,44
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 336 200 −3,17 1 743 −17,04
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 126 000 −4,91 603 −12,61
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 - American Beacon Tocqueville International Value Fund Institutional Class 183 478 −10,73 942 13,65
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 50 000 −5,66 259 −19,81
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19 406 −12,67 101 −25,93
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 71 500 −51,69 373 −37,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 500 −8,16 117 −21,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27 500 −30,38 132 −34,98
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 47 500 −79,39 247 −82,43
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 - William Blair International Small Cap Growth Fund Class N 112 500 −43,47 583 −51,98
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 402 298 −50,65 2 318 −36,80
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 43 000 −65,18 199 −72,35
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 46 000 −77,45 239 −80,85
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11 000 −33,33 67 −16,46
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 427 500 −46,83 1 987 −57,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 163 500 −8,40 848 −21,99
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 190 000 −33,91 910 −39,28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 60 000 −11,76 312 −24,64
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 1 620 500 −0,46 7 494 −20,66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40 500 −47,40 195 −51,01
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 48 500 −76,96 232 −78,52
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 517 500 −30,54 3 157 −12,23
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 498 500 −19,21 2 386 −25,76
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 6 000 −33,33 31 −42,59
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 Emerging Markets Hedged Equity ETF 6 614 −5,45 31 −25,00
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 5 947 000 −4,53 28 468 −12,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 714 500 −5,74 3 420 −13,40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44 000 −2,22 229 −16,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 888 000 −26,41 9 823 −37,25
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 41 000 −4,65 213 −18,46
2025-08-28 NP QCSTRX - Stock Account Class R1 551 444 −9,44 2 869 −22,77
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 26 000 −3,70 125 −10,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 39 500 −71,17 206 −75,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 248 578 −54,36 1 293 −61,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 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 - 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 315 000 −3,52 1 509 −10,02
2025-06-30 NP VPACX - Vanguard Pacific 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 804 257 −0,74 3 850 −8,81
2025-08-26 NP FCA - First Trust China AlphaDEX Fund 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 - 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 417 133 −23,48 1 998 −28,59
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 32 000 −8,57 148 −27,59
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 804 000 −2,43 4 189 25,87
Other Listings
US:AACAF
DE:A2XN € 4,74
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