CNE100002615 - Eoptolink Technology Inc Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	70 total, 70 long only, 0 short only, 0 long/short - change of -7,79% MRQ
Allocazione media del portafoglio	0.1828 % - change of 25,07% MRQ

Azioni istituzionali (Long)	3.781.363 (ex 13D/G) - change of 0,12MM shares 3,30% MRQ
Valore istituzionale (Long)	$ 49.900 USD ($1000)

Proprietà istituzionale e azionisti

Eoptolink Technology Inc Ltd (CN:CNE100002615) ha 70 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,781,363 azioni. I maggiori azionisti includono ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, IEMG - iShares Core MSCI Emerging Markets ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MCHI - iShares MSCI China ETF, CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A, EEM - iShares MSCI Emerging Markets ETF, XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Eoptolink Technology Inc Ltd (CNE100002615) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CNE100002615 / Eoptolink Technology Inc Ltd Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			135	-25,97
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	577.658	3,29	7.265	-25,12
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2.590	0,00	36	-12,50
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	679.680	63,38	8.316	48,77
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	37.600	0,00	473	-27,61
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	14.600	0,00	202	-12,55
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	5.040	140,00	62	117,86
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	135.240	38,14	2.398	81,39
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	23.600	-20,81	296	-42,75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15.120	40,00	268	81,08
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2.000		35
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	4.000	0,00	50	-27,54
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	1.120	40,00	20	72,73
2025-08-28	NP	QCSTRX - Stock Account Class R1	42.580	22,71	759	58,13
2025-07-25	NP	MCHI - iShares MSCI China 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	161.680	46,45	1.978	33,38
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2.400	41,18	32	18,52
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	700	40,00	9	33,33
2025-06-26	NP	CNYA - iShares MSCI China A 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	31.200	-18,75	392	-40,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	420	40,00	7	75,00
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	74.423	-84,72	936	-84,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	280	40,00	5	100,00
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	73.640	40,00	903	30,35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2.800	40,00	34	30,77
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	28.540	26,62	352	-9,28
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	15.960	0,00	197	-28,36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1.260	-37,00	22	-18,52
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	560	40,00	7	20,00
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	4.280	0,00	54	-28,38
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	16.700	-3,47	210	-29,63
2025-08-28	NP	KCAI - KraneShares China Alpha Index ETF	24.500	-6,13	434	23,30
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	11.172	40,00	137	27,10
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	19.280	76,88	342	131,97
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	280	40,00	5	100,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7.840	0,00	97	-28,89
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	700	40,00	12	100,00
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	45.000	3,45	565	-25,26
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	651	24,71	8	16,67
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	98.044	0,00	1.233	-27,47
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	15.100	0,00	190	-27,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	4.800	0,00	60	-27,71
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	6.860	16,27	122	53,16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	600	0,00	8	-11,11
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	17.100	0,00	215	-27,95
2025-08-26	NP	FLCH - Franklin FTSE China ETF	4.600	12,20	82	47,27
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	76.700	0,00	963	-27,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	6.671	0,00	84	-27,83
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	8.440	53,45	103	39,19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	13.020	40,00	232	81,25
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1.400	40,00	25	84,62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	973	40,00	12	22,22
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	500	0,00	6	-25,00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	10.100	0,00	127	-27,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	14.280	40,00	255	81,43
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	98.725	40,00	1.751	83,82
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	27.766	0,00	349	-27,44
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	805	33,94	10	28,57
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	3.400	0,00	42	-29,31
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1.320	0,00	16	-27,27
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	92.800	0,00	1.167	-27,47
2025-08-21	NP	CNXT - VanEck Vectors ChinaAMC SME-ChiNext ETF	50.840	19,06	907	53,56
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	62.200	0,00	782	-27,01
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	1.540	2,67	27	35,00
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	126.140	39,23	1.543	26,79
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	21.500	-14,68	270	-38,22
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	37.865	45,37	464	35,28
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	3.920	40,00	70	86,49
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	112.700	41,41	1.998	85,69
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	715.400	22,12	8.764	13,66
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	66.300	0,00	893	-15,29
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	11.760	40,00	209	79,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2.100	40,00	37	85,00

CNE100002615 - Eoptolink Technology Inc Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT