CNE100002615 - 新易盛科技有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 75 total, 75 long only, 0 short only, 0 long/short - change of 1.33% MRQ
平均投資組合配置 0.1830 % - change of 32.76% MRQ
機構持股(長期) 6,056,962 (ex 13D/G) - change of 2.84MM shares 88.45% MRQ
機構市值(長期) $ 126,650 USD ($1000)
機構持股和股東

Eoptolink Technology Inc Ltd (CN:CNE100002615)擁有 75 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共6,056,962股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, IXUS - iShares Core MSCI Total International Stock ETF, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A .

Eoptolink Technology Inc Ltd (CNE100002615)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

CNE100002615 / Eoptolink Technology Inc Ltd Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 5,992 40.00 156 194.34
2025-08-26 NP GEMYX - 新興市場機構股票基金 135 -25.97
2025-05-30 NP GMLVX - GuideMark(R) 新興市場基金服務股票 2,590 0.00 36 -12.50
2025-09-24 NP CNYA - iShares MSCI 中國 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 34,980 12.12 908 131.63
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)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 23,360 39.88 607 189.95
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 25,440 48.77 662 208.88
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 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
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場 100 基金標準級 14,600 0.00 202 -12.55
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 900 24
2025-07-25 NP TCHI - iShares MSCI 中國多板塊科技 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
2025-09-26 NP FEMSX - 富達系列新興市場機會基金 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 895,800 23,298
2025-08-29 NP CXSE - WisdomTree中國前國營企業基金 N/A 135,240 38.14 2,398 81.39
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 15,120 40.00 268 81.08
2025-06-26 NP FITFX - Fidelity Flex 國際指數基金 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 - 道富新興市場股票指數基金 K 級 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 - 股票帳戶類別 R1 42,580 22.71 759 58.13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 6,720 40.00 175 190.00
2025-09-26 NP FPADX - 富達新興市場指數基金 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 66,700 48.22 1,735 206.90
2025-07-25 NP MCHI - iShares MSCI 中國 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 篩選的世界股票(美國除外)基金 - A 類 2,400 41.18 32 18.52
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 700 40.00 9 33.33
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 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 14,140 40.00 368 189.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場股票指數基金標準類別 420 40.00 7 75.00
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 280 40.00 5 100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 800 21
2025-07-25 NP SCHE - 嘉信新興市場股票 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 - 新興市場股票基金 2,800 40.00 34 30.77
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 1,260 -37.00 22 -18.52
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 560 40.00 7 20.00
2025-08-28 NP KCAI - 金瑞中國 Alpha 指數 ETF 24,500 -6.13 434 23.30
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 瑞聯量化中國股票ETF 19,280 76.88 342 131.97
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 400 -20.00 11 66.67
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 280 40.00 5 100.00
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 651 24.71 8 16.67
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 10,976 40.00 288 200.00
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 33,040 40.00 859 190.20
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 17,000 441
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 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 137,261 40.00 3,574 189.78
2025-09-25 NP DEHP - 維度新興市場高獲利ETF 5,040 48.24 132 221.95
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 53,040 41.06 1,381 192.37
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 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 147,820 59.29 3,848 229.73
2025-08-28 NP GXC - SPDR(R) S&P(R) 中國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
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 30,100 40.00 783 189.63
2025-05-22 NP IEPIX - Voya 新興市場指數投資組合 I 類 600 0.00 8 -11.11
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 1,848 40.00 48 200.00
2025-08-26 NP FLCH - 富蘭克林富時中國ETF 4,600 12.20 82 47.27
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 8,440 53.45 103 39.19
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 107,380 40.00 2,793 189.93
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 13,020 40.00 232 81.25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 投資組合機構類別 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 9,339 39.99 243 192.77
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 1,400 40.00 25 84.62
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 973 40.00 12 22.22
2025-09-24 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 21,140 40.00 549 190.48
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 14,280 40.00 255 81.43
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 39,956 40.00 1,049 197.73
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 805 33.94 10 28.57
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 46,072 65.93 1,199 243.55
2025-09-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 1,500 39
2025-08-21 NP CNXT - VanEck Vectors 華夏中小企業創業板 ETF 50,840 19.06 907 53.56
2025-08-20 NP WICGX - 威廉布萊爾中國成長基金 I 類 1,540 2.67 27 35.00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 924,121 59.98 24,059 231.21
2025-07-25 NP EEM - iShares MSCI 新興市場 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
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 37,865 45.37 464 35.28
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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新興市場前國營企業基金 N/A 112,700 41.41 1,998 85.69
2025-07-23 NP ASHR - Xtrackers 嘉實滬深 300 中國 A 股 ETF 715,400 22.12 8,764 13.66
2025-04-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 66,300 0.00 893 -15.29
2025-09-26 NP 貝萊德基金 - 貝萊德中國A機會基金機構 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 400 -80.00 10 -72.22
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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 681,712 816.00 17,748 1,798.18
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 - 國際股票指數信託資產淨值 2,100 40.00 37 85.00
2025-09-24 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 213,080 242.57 5,534 608.45
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 22,344 40.00 586 197.46
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