HK:2015 / Li Auto Inc. – Институциональная собственность – Продавцы

Ли Авто Инк.
HK ˙ SEHK ˙ KYG5479M1050
92,20 HK$ ↓ -0,95 (-1,02%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-28 NP KARS — ETF KraneShares «Индекс электромобилей и будущей мобильности» 170 600 -15,79 2 325 -9,85
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
2025-06-26 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
2025-08-05 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
2025-08-28 NP RWCIX - Акции RWC Global Emerging Equity Fund I класса I 213 700 -17,87 2 917 -11,07
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 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
2025-08-26 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
2025-08-28 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
2025-08-26 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
2025-08-14 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
2025-07-25 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
2025-08-26 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
2025-08-14 13F Оптивер Холдинг Б.В. Call 0 -100,00 0
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
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 18 504 -1,76 252 5,44
2025-05-22 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 20 900 -55,34 263 -52,95
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 100 900 -30,61 1 373 -25,84
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
2025-06-26 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
2025-05-12 13F Джпморган Чейз и Ко Call 0 -100,00 0
2025-08-22 NP FDRV — ETF «Fidelity Electric Vehicles and Future Transportation» 81 200 -11,55 1 107 -5,31
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 21 700 -37,82 296 -32,57
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
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 14 904 -0,88 213 -6,17
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
2025-08-28 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
2025-08-28 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
2025-03-31 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 6 509 -72,29 77 -74,24
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
2025-07-22 13F ИМК-Чикаго, ООО Call 365 800 -52,82 9 917 -49,25
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
2025-05-12 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
2025-06-26 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
2025-05-16 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
2025-06-26 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
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 268 579 -3,87 3 666 4,09
2025-03-27 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 89 100 -14,74 1 049 -20,24
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 59 700 -37,55 760 -34,11
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
2025-07-23 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 10 188 -5,46 146 -10,49
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 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 JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 98 000 -12,19 1 339 -5,10
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
2025-07-25 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 35 000 -8,38 478 -0,83
2025-06-26 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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