2015 - Li Auto Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Li Auto Inc.
HK ˙ SEHK ˙ KYG5479M1050
HK$ 93.15 ↑0.40 (0.43%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 152 total, 149 long only, 3 short only, 0 long/short - change of 1.33% MRQ
Harga Saham 93.15
Alokasi Portofolio Rata-rata 0.4673 % - change of -2.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 100,941,548 (ex 13D/G) - change of -2.98MM shares -2.87% MRQ
Nilai Institusional (Jangka Panjang) $ 1,288,545 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Li Auto Inc. (HK:2015) memiliki 152 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 101,136,248 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Li Auto Inc. (SEHK:2015) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 170,600 -15.79 2,325 -9.85
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,456,000 0.00 17,741 3.52
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 50,700 0.00 722 -7.21
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 - International Equity Index Trust NAV 44,600 2.53 609 10.95
2025-08-05 13F Simplex Trading, Llc Call 347,800 -44.58 9 -40.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 Emerging Markets Equity Index Portfolio Class 1 13,800 0.00 169 3.68
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 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 - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class 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 - Dimensional Emerging Markets Sustainability Core 1 ETF 31,100 1.97 382 6.13
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 - Northern Emerging Markets Equity Index Fund 262,130 -6.86 3,566 -0.39
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 4,000 -25.93 49 -23.81
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 2,580,790 0.35 36,743 -6.81
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 13,004 -4.41 177 2.31
2025-08-28 NP QCSTRX - Stock Account Class R1 863,000 -9.46 11,779 -1.94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 67,000 -2.90 914 5.18
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 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 - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 132,500 -91.72 1,614 -91.43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 123,351 -14.67 1,503 -11.70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 34,706 0.00 493 -7.68
2025-08-14 13F Optiver Holding B.V. 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 - Baillie Gifford Global Alpha Equities Fund Class 4 455,636 0.00 5,742 5.51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 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 - The Emerging Markets Series 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 Emerging Multi-Style Fund Class I 20,900 -55.34 263 -52.95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Invesco Cleantech ETF 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 - Dimensional Emerging Markets Core Equity 2 ETF 285,300 3.26 3,504 7.55
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 - SSGA Emerging Markets Enhanced Index Portfolio Class B 91,300 188.92 1,242 208.96
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 680,300 8,289
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 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 - Tax-Managed International Equity Fund Class A 201,801 0.00 2,471 3.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 - Baillie Gifford Global Alpha Equities Fund Class 2 311,636 4,254
2025-06-26 NP FXI - iShares China Large-Cap 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 7,394,900 -21.42 90,104 -18.65
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 109,800 26.50 1,349 31.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - abrdn International Sustainable Leaders Fund Institutional Class 55,800 56.30 657 46.43
2025-07-22 13F IMC-Chicago, LLC Call 365,800 -52.82 9,917 -49.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,500 92.31 30 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 84,346 0.00 1,151 8.38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,551 91.70 62 113.79
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 - Global Managed Volatility Fund Institutional Shares 11,700 138
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity 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 Emerging Markets StrategicFactors 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 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 - Vanguard Total International Stock Index Fund Investor Shares 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 - International Strategic Equity Allocation Fund Class NAV 173,598 9.05 2,472 1.27
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 80,000 -65.80 1,018 -63.92
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 58,600 -55.10 738 -52.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33,560 12.39 458 21.81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15,100 1.34 206 -8.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 268,579 -3.87 3,666 4.09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 501,400 17.12 6,159 21.96
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class 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 Emerging Markets Hedged Equity ETF 10,188 -5.46 146 -10.49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 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 - Fidelity Series Emerging Markets Fund 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 - Franklin FTSE China ETF 85,162 11.82 1,161 19.71
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - iShares Edge MSCI Multifactor Emerging Markets 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 206,200 -5.28 2,936 -12.05
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares 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 - Fidelity Series Sustainable Emerging Markets Fund 3,154 -12.39 38 -9.52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,300 64.65 222 48.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 35,000 -8.38 478 -0.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 795,900 6.29 10,828 13.66
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 - iShares Edge MSCI Multifactor Global 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 8,700 -40.82 106 -38.73
2025-06-25 NP WRND - IQ 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 - Fidelity Flex International Index Fund 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 Discretionary 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 - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 - Emerging Economies Fund 58,800 20.99 842 12.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10,456 0.00 143 6.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - Fidelity China Region Fund 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 Group One Trading, L.p. Call 190,900 -65.63 5,175 -63.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,000 -6.04 176 -0.56
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 - iShares Global Consumer Discretionary 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 52,900 -1.31 722 6.96
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12,800 -21.95 157 -18.65
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 167,500 -0.77 2,283 6.28
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF 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 - Columbia Emerging Markets Consumer ETF 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 - Mercer Emerging Markets Equity Fund Class 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 - Fidelity ZERO International Index Fund 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 - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 222,500 1.46 3,033 8.63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 - Fidelity SAI Emerging Markets Value Index Fund 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) Emerging Markets Equity ETF 47,731 4.03 684 -1.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86,300 1.05 1,060 5.26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,546 0.00 62 8.77
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,405,154 8.70 19,153 16.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,700 -37.82 296 -32.57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14,904 -0.88 213 -6.17
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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 - JPMorgan BetaBuilders Emerging Markets Equity ETF 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) CHINA 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 - State Street Emerging Markets Equity Index Fund Class 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 - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,109,110 -3.04 13,514 0.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,600 0.00 228 3.18
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6,509 -72.29 77 -74.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 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 - Multi-Strategy Income Fund Class A 7,600 0.00 93 4.49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 64,414 0.00 878 8.26
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 ex US Hedged Equity ETF 7,275 7.78 104 2.97
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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. - BlackRock Global Allocation Portfolio 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 Emerging Markets 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 11,203,604 1.28 159,507 -5.94
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 - Vanguard Emerging Markets Stock Index Fund Investor Shares 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 - Franklin Emerging Market Core Equity (IU) Fund Advisor 89,100 -14.74 1,049 -20.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 International Equity Fund Class I 16,800 229
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,800 4.35 205 7.94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98,000 -12.19 1,339 -5.10
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,200 0.00 57 7.55
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 1,404,944 -0.95 20,120 -6.12
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 CMT Capital Markets Trading GmbH Call 161,500 -41.82 4 -33.33
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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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