HK:992 / Lenovo Group Limited - Kepemilikan Institusional - Pembeli

Lenovo Group Limited
HK ˙ SEHK ˙ HK0992009065
HK$ 11.00 ↑0.36 (3.38%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lenovo Group Limited meliputi MEMAX - MFS Emerging Markets Equity Fund A, AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, Boston Common Asset Management, LLC, China Fund Inc, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A, PXH - Invesco FTSE RAFI Emerging Markets ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class, JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I), REMG - Emerging Markets Equity Active ETF, HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR, EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6, dan JFLI - JPMorgan Flexible Income ETF .

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
(%)
2025-07-25 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 1,376,000 9.55 1,571 -16.58
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 614,000 710
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 138,000 16.95 158 -10.80
2025-07-25 NP SCHF - Schwab International 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 16,230,924 6.05 18,712 -17.90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,570,000 0.13 1,820 -2.62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8,794,000 4.29 10,195 1.40
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 1,658,000 9.51 1,918 5.04
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 3,604,622 2.33 4,169 -0.71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81,304 40.59 94 36.23
2025-07-25 NP TCHI - iShares MSCI China Multisector 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 624,000 59.18 712 21.29
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 5,999,777 5.86 6,955 2.92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 97,758 4.33 113 -19.42
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 17,709,494 29.31 20,416 0.11
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 72,398,000 1.29 82,651 -22.87
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 532,000 43.78 617 39.68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47,974 7.78 55 -16.67
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 1,394,000 24.24 1,678 10.11
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,408,000 173.02 2,898 142.02
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,184,000 20.33 1,369 15.43
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 646,000 747
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,675,271 19.90 2,010 6.01
2025-08-27 NP TDI - Touchstone Dynamic International ETF 397,407 142.32 477 116.36
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 5,030,000 0.80 5,818 -3.34
2025-06-18 NP REMSX - Emerging Markets Fund Class S 802,701 64.25 939 60.89
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 2,636,000 33.00 3,049 27.53
2025-06-24 NP JIVE - JPMorgan International Value ETF 330,000 98.80 382 90.50
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 10,230,282 9.65 12,276 -2.32
2025-07-22 13F Boston Common Asset Management, LLC 2,287,184 2,745
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 330,000 179.66 382 168.31
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,176,000 3.16 1,343 -21.47
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 46,146,804 46.64 53,372 40.63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,136,690 9.65 1,298 -16.54
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 1,628,000 65.11 1,959 46.41
2025-07-30 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 10,246,000 0.85 11,697 -23.20
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 8,570,000 3.85 9,912 0.74
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 20,668 1,060.47 24 1,050.00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,982,000 26.79 3,603 12.70
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 1,178,000 6.51 1,362 3.34
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 3,912,000 1.66 4,466 -22.57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6,000 7
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 396,000 6.45 458 3.39
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 5,506,000 11.55 6,368 6.97
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 84
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 146,000 176
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 1,390,000 3.58 1,587 -21.13
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6,580,000 6.47 7,628 3.53
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 15,994,809 3.25 18,499 -0.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 234,000 281
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 23,235 27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 89,666 26.95 108 13.68
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 760,000 40.74 912 25.45
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 95,750 4.90 111 0.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 386,000 19.88 441 -8.33
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 108,915 195.04 131 165.31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6,382,000 13.92 7,381 9.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 974,000 1,177
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 400,000 14.29 543 13.63
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 290,000 141.67 350 114.72
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 413,195 2.99 499 -8.44
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 7,136,000 17.72 8,147 -10.36
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 412,000 0.49 494 -10.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,183,000 -6.69 -4,849 -9.28
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2,422,000 169.11 2,801 158.16
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 109,294,297 1.13 126,407 -3.02
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 252,000 1.61 339 5.61
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 26,610,000 1.55 32,150 -9.72
2025-06-30 NP GGME - Invesco Dynamic Media 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 464,497 259.01 537 244.23
2025-06-27 NP China Fund Inc 1,126,000 1,297
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 66,000 76
2025-08-29 NP JVANX - International Equity Index Trust NAV 287,436 3.60 347 -7.96
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 540,000 1.89 616 -22.42
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24,446,000 5.74 29,418 -6.25
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 2,008,000 6.02 2,322 1.66
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2,392,000 0.67 2,767 -3.46
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 40,218,000 45,922
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 176,000 11.39 213 -0.93
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3,458,047 698.69 4,008 676.74
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 4,676,000 107.45 5,338 57.98
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 7,346,000 8,875
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,366,000 1,529.10 5,266 1,391.50
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 60,000 3.45 68 -20.93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 523,567 17.09 604 -9.32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 64,000 190.91 77 165.52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -154,900 -12.98 -186 -22.50
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 20,884,000 4.69 23,842 -20.28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 52,000 62
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 69,548,312 2.78 84,028 -8.63
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4,688,545 6.60 5,665 -5.24
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust 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 3,891,366 7.47 4,670 -5.10
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 168,000 13.51 192 -13.57
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,608,000 9.69 1,836 -16.09
Other Listings
MX:992 N
US:LNVGF
DE:LHL € 1.19
CH:LEN
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