As of the latest SEC filings, SUNNY OPTICAL TECHNOLOGY GROUP CO LTD (SNPTF) is held by 66 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $80,347,614.06 in market value, representing 0.01% of its portfolio.
Funds holding SUNNY OPTICAL TECHNOLOGY GROUP CO LTD (SNPTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNPTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $80,347,614.06 | 9,759,677 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $76,431,345.04 | 9,283,975 | Apr 30, 2026 | Jun 26, 2026 |
|
CQQQ
Invesco China Technology ETF
|
ETF | Invesco | 1.91% | $52,091,643.89 | 6,328,486 | Apr 30, 2026 | Jun 26, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $27,728,253.39 | 3,368,100 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Emerging Markets Equity Fund
|
ETF | John Hancock | 1.50% | $22,032,934.03 | 2,676,300 | Apr 30, 2026 | Jun 25, 2026 |
|
MCHI
iShares MSCI China ETF
|
ETF | BlackRock / iShares | 0.19% | $14,089,516.69 | 1,905,300 | Feb 28, 2026 | Apr 23, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $12,959,922.68 | 1,574,218 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.06% | $9,082,859.49 | 1,332,300 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.21% | $8,135,465.10 | 988,200 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.11% | $7,186,540.90 | 971,823 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.05% | $5,948,996.70 | 798,866 | Feb 28, 2026 | Apr 24, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $4,684,494.98 | 569,017 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $4,498,298.05 | 546,400 | Apr 30, 2026 | Jun 26, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.22% | $2,686,913.30 | 327,600 | Apr 30, 2026 | Jun 22, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $2,120,720.31 | 257,600 | Apr 30, 2026 | Jun 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.09% | $1,833,315.49 | 222,725 | Apr 30, 2026 | Jun 26, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.49% | $1,825,517.79 | 224,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,611,945.02 | 195,800 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,390,965.00 | 199,500 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,370,920.30 | 196,600 | Mar 31, 2026 | May 28, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.14% | $1,354,356.80 | 181,900 | Feb 28, 2026 | Apr 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,211,521.79 | 175,825 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.06% | $1,105,538.63 | 149,500 | Feb 28, 2026 | Apr 23, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.02% | $1,016,060.87 | 137,400 | Feb 28, 2026 | Apr 28, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $908,056.87 | 110,300 | Apr 30, 2026 | Jun 24, 2026 |
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