2015 – Ли Авто Инк. Акции – цена акций, институциональная собственность, акционеры (SEHK)

Ли Авто Инк.
HK ˙ SEHK ˙ KYG5479M1050
93,15 HK$ ↑0,40 (0,43%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 152 total, 149 long only, 3 short only, 0 long/short - change of 1,33% MRQ
Цена акции 93,15
Среднее распределение портфеля 0.4673 % - change of -2,97% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 100 941 548 - 6,04% (ex 13D/G) - change of -2,98MM shares -2,87% MRQ
Институциональная стоимость (длинная позиция) $ 1 288 545 USD ($1000)
Институциональная собственность и акционеры

Li Auto Inc. (HK:2015) имеет 152 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 101,136,248 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VHGEX - Vanguard Global Equity Fund Investor Shares .

Институциональная структура собственности Li Auto Inc. (SEHK:2015) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 93,15 / share. Previously, on September 9, 2024, the share price was 71,90 / share. This represents an increase of 29,55% over that period.

HK:2015 / Li Auto Inc. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом
Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-28 NP KARS — ETF KraneShares «Индекс электромобилей и будущей мобильности» 170 600 -15,79 2 325 -9,85
2025-06-25 NP EMGAX - Фонд акций Wells Fargo Emerging Markets класса A 1 456 000 0,00 17 741 3,52
2025-07-28 NP EICGX - Фонд роста Большого Китая Eaton Vance, класс I 50 700 0,00 722 -7,21
2025-04-25 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 10 600 -94,44 163 -92,83
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 44 600 2,53 609 10,95
2025-08-05 13F Симплекс Трейдинг, ООО Call 347 800 -44,58 9 -40,00
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 507 464 -0,86 6 183 2,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1 13 800 0,00 169 3,68
2025-08-28 NP RWCIX - Акции RWC Global Emerging Equity Fund I класса I 213 700 -17,87 2 917 -11,07
2025-06-26 NP XT — iShares Exponential Technologies 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 1 500 400 3,86 18 282 7,51
2025-08-28 NP KTEC — KraneShares Hang Seng TECH Index ETF 141 500 -1,32 1 929 5,64
2025-03-31 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 920 -76,20 11 -79,17
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 35 768 2,00 488 9,19
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 31 100 1,97 382 6,13
2025-08-28 NP SPGM - портфель SPDR(R) 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 20 704 4,54 282 11,90
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 262 130 -6,86 3 566 -0,39
2025-06-26 NP ETEC - ETF iShares Breakthrough Environmental Solutions 4 000 -25,93 49 -23,81
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 2 580 790 0,35 36 743 -6,81
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 13 004 -4,41 177 2,31
2025-08-28 NP QCSTRX — класс счета акций R1 863 000 -9,46 11 779 -1,94
2025-08-12 13F Проэквитис, Инк. Call 0 0
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 67 000 -2,90 914 5,18
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 53 828 -6,27 734 0,27
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 37 832 542
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 072 -14,39 101 -18,55
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 132 500 -91,72 1 614 -91,43
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 123 351 -14,67 1 503 -11,70
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 34 706 0,00 493 -7,68
2025-08-14 13F Оптивер Холдинг Б.В. Call 0 -100,00 0
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 3 179 080 4,71 45 261 -2,76
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 1 629 428 -2,86 23 198 -9,79
2025-05-23 NP BGALX — Глобальный фонд акций Baillie Gifford Alpha, класс 4 455 636 0,00 5 742 5,51
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 6 200 0,00 84 7,69
2025-05-29 NP KALL — KraneShares MSCI All China Index ETF 3 900 0,00 50 4,26
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 363 500 42,33 4 429 47,34
2025-05-22 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 20 900 -55,34 263 -52,95
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets 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 1 800 0,00 22 0,00
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 382 000 12,25 5 207 21,38
2025-06-30 NP ERTH — ETF Invesco Cleantech 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 392 551 -8,81 4 784 -5,59
2025-08-13 13F Capital Markets Trading UK LLP Call 243 100 102,58 7 100,00
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 285 300 3,26 3 504 7,55
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 40 630 -6,23 495 -2,75
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 91 300 188,92 1 242 208,96
2025-06-13 NP ABEMX - Абердинский фонд развивающихся рынков институционального класса 680 300 8 289
2025-08-22 NP FDRV — ETF «Fidelity Electric Vehicles and Future Transportation» 81 200 -11,55 1 107 -5,31
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 73 820 3,94 1 006 11,28
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 201 801 0,00 2 471 3,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 91 300 -28,11 1 112 -25,57
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 311 636 4 254
2025-06-26 NP FXI — iShares China ETF с большой капитализацией 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 7 394 900 -21,42 90 104 -18,65
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 109 800 26,50 1 349 31,77
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 11 000 -36,05 150 -31,02
2025-04-01 NP JIEIX - Институциональный класс Международного фонда устойчивых лидеров 55 800 56,30 657 46,43
2025-07-22 13F ИМК-Чикаго, ООО Call 365 800 -52,82 9 917 -49,25
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 500 92,31 30 100,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 84 346 0,00 1 151 8,38
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 4 551 91,70 62 113,79
2025-06-26 NP IDRV — iShares Self-Driving EV и технологический 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 520 700 -10,90 6 345 -7,76
2025-03-28 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 11 700 138
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 97 181 86,49 1 194 94,30
2025-07-25 NP BKF — iShares MSCI BRIC 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 23 818 11,73 339 3,99
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 800 0,00 11 0,00
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 9 204 3,37 131 -3,68
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 16 789 369 1,25 204 573 4,82
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 173 598 9,05 2 472 1,27
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 1 314 448 3,88 16 016 7,54
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 80 000 -65,80 1 018 -63,92
2025-05-27 NP GEMYX - Институциональный фонд акций развивающихся рынков 58 600 -55,10 738 -52,63
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 33 560 12,39 458 21,81
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 15 100 1,34 206 -8,85
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 268 579 -3,87 3 666 4,09
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 501 400 17,12 6 159 21,96
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 59 700 -37,55 760 -34,11
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 1 580 918 3,57 19 263 7,22
2025-07-23 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 10 188 -5,46 146 -10,49
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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 255 499 9,09 3 487 18,16
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 3 635 22,89 43 5,00
2025-08-28 NP KGRN — KraneShares MSCI China Environment Index ETF 361 200 8,70 4 923 16,38
2025-03-31 NP FHKFX - Фонд развивающихся рынков Fidelity Series 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 566 569 -81,98 6 668 -83,14
2025-08-26 NP FLCH — Франклин FTSE China ETF 85 162 11,82 1 161 19,71
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 271 706 18,91 3 311 23,09
2025-08-26 NP AIA — iShares Asia 50 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 292 600 -4,25 3 994 3,69
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 206 200 -5,28 2 936 -12,05
2025-08-27 NP VHGEX - Акции инвесторов Vanguard Global Equity Fund 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 2 234 258 -6,22 30 495 1,57
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 3 154 -12,39 38 -9,52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 16 300 64,65 222 48,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 35 000 -8,38 478 -0,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель акций развивающихся рынков 795 900 6,29 10 828 13,66
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 211 836 3,92 3 016 -3,49
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 8 700 -40,82 106 -38,73
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 993 -12,66 12 -7,69
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 19 262 0,00 276 -5,50
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 128 298 0,86 1 563 4,41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 11 536 28,98 142 34,29
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discrection ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 517 936 0,04 6 362 4,18
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 Short -75 000 39
2025-07-28 NP VCGEX – Фонд развивающихся экономик 58 800 20,99 842 12,57
2025-08-26 NP EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB 10 456 0,00 143 6,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 52 800 0,00 643 3,54
2025-06-26 NP FHKCX - Региональный фонд Fidelity China 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 191 600 0,00 2 335 3,50
2025-07-25 NP EMXF — iShares ESG Advanced 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 31 038 6,52 442 -1,12
2025-08-14 13F Группа Один Трейдинг, ЛП Call 190 900 -65,63 5 175 -63,03
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 14 000 -6,04 176 -0,56
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 1 220 000 0,00 14 865 3,52
2025-08-26 NP RXI — глобальный потребительский дискреционный ETF iShares 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 52 900 -1,31 722 6,96
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 12 800 -21,95 157 -18,65
2025-08-29 NP CXSE — WisdomTree Китайский фонд бывших государственных предприятий Н/Д 167 500 -0,77 2 283 6,28
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 28 800 351
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 18 504 -1,76 252 5,44
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 17 500 0,00 215 3,88
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 100 900 -30,61 1 373 -25,84
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 109 758 549,46 1 348 576,88
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 223 832 7,03 2 727 10,81
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 222 500 1,46 3 033 8,63
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 774 497 4,21 9 437 7,88
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 5 233 900 6,27 63 773 10,01
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 47 731 4,03 684 -1,44
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 86 300 1,05 1 060 5,26
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 4 546 0,00 62 8,77
2025-05-12 13F Джпморган Чейз и Ко Call 0 -100,00 0
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 1 405 154 8,70 19 153 16,39
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 21 700 -37,82 296 -32,57
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 14 904 -0,88 213 -6,17
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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 2 025 121 2,24 24 675 5,85
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 133 300 0,00 1 624 3,57
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 316 576 5,71 3 857 9,45
2025-08-28 NP GXC - SPDR(R) S&P(R) КИТАЙ 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 170 300 -10,42 2 321 -4,09
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 79 600 -6,57 1 085 1,03
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 1 109 110 -3,04 13 514 0,38
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 18 600 0,00 228 3,18
2025-03-31 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 6 509 -72,29 77 -74,24
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 800 0,00 38 8,57
2025-07-25 NP SDG — iShares MSCI Global Impact 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 485 644 -0,63 6 914 -7,71
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 7 600 0,00 93 4,49
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 64 414 0,00 878 8,26
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 2 458 173 3,32 29 952 6,96
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 275 7,78 104 2,97
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 552 462 3,00 6 732 6,64
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 Short -4 200 -209,20 0 -100,00
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 75 648 1,89 1 077 -5,36
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 11 203 604 1,28 159 507 -5,94
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 663 636 -23,25 8 086 -20,54
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 75 680 -0,92 922 2,67
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 15 104 323 0,32 184 041 3,86
2025-03-27 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 89 100 -14,74 1 049 -20,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 Short -115 500 -200,49 9 -99,46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 16 800 229
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 16 800 4,35 205 7,94
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 98 000 -12,19 1 339 -5,10
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 4 200 0,00 57 7,55
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 1 404 944 -0,95 20 120 -6,12
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 2 268 918 -3,25 27 646 0,16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 600 -19,15 93 -16,36
2025-08-13 13F СМТ Капитал Маркетс Трейдинг ГмбХ Call 161 500 -41,82 4 -33,33
2025-06-26 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 445 536 -3,51 5 429 -0,11
Other Listings
DE:L87
US:LAAOF
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