HK:2015 / Li Auto Inc. – институциональная собственность – покупатели

Ли Авто Инк.
HK ˙ SEHK ˙ KYG5479M1050
93,15 HK$ ↑0,40 (0,43%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ли Авто Инк., относятся BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, GINN — Goldman Sachs Innovate Equity ETF, PXH — Invesco FTSE RAFI ETF развивающихся рынков, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 44 600 2,53 609 10,95
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
2025-06-26 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
2025-06-27 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 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
2025-08-28 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
2025-06-26 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
2025-07-25 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
2025-07-25 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
2025-08-12 13F Проэквитис, Инк. Call 0 0
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 37 832 542
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
2025-06-30 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
2025-06-26 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
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 109 758 549,46 1 348 576,88
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
2025-06-26 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
2025-08-13 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 DFAX — Dimensional World ex US Core Equity 2 ETF 86 300 1,05 1 060 5,26
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
2025-08-28 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
2025-08-28 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
2025-06-26 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
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 311 636 4 254
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
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 109 800 26,50 1 349 31,77
2025-04-01 NP JIEIX - Институциональный класс Международного фонда устойчивых лидеров 55 800 56,30 657 46,43
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
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 4 551 91,70 62 113,79
2025-03-28 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 11 700 138
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
2025-06-26 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
2025-07-23 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
2025-07-25 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
2025-07-25 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
2025-07-25 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
2025-06-30 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
2025-08-22 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
2025-06-30 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
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 501 400 17,12 6 159 21,96
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
2025-08-22 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 16 800 229
2025-08-26 NP FLCH — Франклин FTSE China ETF 85 162 11,82 1 161 19,71
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 16 800 4,35 205 7,94
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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 16 300 64,65 222 48,00
Other Listings
DE:L87
US:LAAOF
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