HK:2015 / Li Auto Inc. - Kepemilikan Institusional - Pembeli

Li Auto Inc.
HK ˙ SEHK ˙ KYG5479M1050
HK$ 93.15 ↑0.40 (0.43%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Li Auto Inc. meliputi BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, GINN - Goldman Sachs Innovate Equity ETF, PXH - Invesco FTSE RAFI Emerging Markets ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,600 2.53 609 10.95
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
2025-06-26 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 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 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 - 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
2025-06-26 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
2025-07-25 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 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
2025-08-12 13F Proequities, Inc. 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 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
2025-06-26 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
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 109,758 549.46 1,348 576.88
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
2025-06-26 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
2025-08-13 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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86,300 1.05 1,060 5.26
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
2025-08-28 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
2025-08-28 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 - 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
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 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 - John Hancock Multifactor Emerging Markets ETF 109,800 26.50 1,349 31.77
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 55,800 56.30 657 46.43
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,551 91.70 62 113.79
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,700 138
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
2025-06-26 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
2025-07-23 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
2025-07-25 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 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
2025-06-30 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
2025-08-22 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
2025-06-30 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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 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 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,800 229
2025-08-26 NP FLCH - Franklin FTSE China ETF 85,162 11.82 1,161 19.71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,800 4.35 205 7.94
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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,300 64.65 222 48.00
Other Listings
DE:L87
US:LAAOF
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