CH:LEN / Lenovo Group Limited - Kepemilikan Institusional - Penjual

Lenovo Group Limited
CH ˙ BRSE ˙ HK0992009065
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36,500 -6.41 44 -17.31
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4,691,729 -0.88 5,658 -9.34
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 522,000 -5.78 626 -16.76
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 932,000 -25.56 1,118 -33.69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,710,000 -17.63 2,066 -26.76
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,556,000 -8.58 1,804 -11.14
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 766,000 -16.74 886 -20.20
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,368,369 -24.00 1,583 -27.13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,696 -34.48 22 -50.00
2025-05-20 NP RIFCX - International Developed Markets Fund 422,000 -25.44 573 -22.07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 94,000 -43.37 128 -40.93
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 120,000 -45.45 162 -42.76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 834,000 -2.34 965 -6.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 732,000 -71.52 881 -73.61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 46,000 -37.84 55 -44.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 110,000 -58.96 133 -61.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 240,000 -63.86 290 -67.96
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 9,715,278 -5.93 11,236 -9.79
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 18,000 -50.00 21 -53.49
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,556,000 -67.19 1,800 -67.04
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,766,000 -5.36 2,397 -0.99
2025-04-24 NP FNDF - Schwab Fundamental International 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 2,400,799 -48.89 3,575 -34.98
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38,233 -2.54 44 -13.73
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 15,558,000 -10.95 17,761 -32.19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 698,000 -32.76 843 -40.21
2025-05-27 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 3,437,102 -29.83 4,671 -30.07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100,000 -15.25 135 -12.42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 836,000 -70.89 1,010 -74.12
2025-08-25 NP MCH - Matthews China Active ETF 148,000 -33.33 178 -40.80
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 67,259 -5.46 78 -26.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 360,000 -14.69 416 -18.11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 234,000 -8.59 267 -30.29
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 56,000 -28.21 65 -31.91
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 5,433,858 -7.38 6,299 -9.95
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 12,594 -9.74 15 -12.50
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 266,000 -5.00 308 -7.81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 92,000 -6.12 125 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2,016,000 -1.85 2,426 -12.98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,706,000 -6.47 2,053 -17.05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 128,000 -30.43 154 -37.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,798,000 -33.51 3,272 -34.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 404,000 -20.16 467 -23.44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,346,000 -4.65 8,386 -27.40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 450,000 -52.53 520 -54.51
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 501,600 -9.78 578 -30.11
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 14,000 -74.07 16 -75.38
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 81,880 -4.66 98 -14.78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,408,000 -73.03 5,098 -74.13
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 2,892,000 -3.21 3,345 -7.19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 48,661 -9.94 56 -30.00
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 6,000 -83.33 7 -84.78
2025-08-28 NP QCSTRX - Stock Account Class R1 5,622,399 -10.96 6,793 -20.85
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 152,320 -3.79 183 -14.55
2025-03-26 NP SFNNX - Schwab Fundamental International 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 508,000 -49.40 613 -53.74
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 1,246,000 -9.45 1,441 -13.14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7,343,856 -2.29 8,494 -6.30
2025-06-30 NP VPACX - Vanguard Pacific 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 9,182,000 -1.03 10,620 -5.09
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 2,272,470 -6.28 2,741 -14.29
2025-06-24 NP JCHI - JPMorgan Active China ETF 80,000 -55.06 93 -57.01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 210,000 -7.89 240 -29.91
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 14,778,000 -2.40 17,092 -5.33
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 644,970 -8.12 746 -17.57
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 268,000 -68.10 323 -71.75
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 2,356,000 -7.68 2,725 -11.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,166,000 -72.45 1,583 -71.19
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 294,000 -13.53 336 -34.18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 80,000 -18.37 93 -20.69
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 16,746,000 -0.59 19,118 -24.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2,974,000 -0.73 3,569 -11.55
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 551,122 -23.79 663 -32.14
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 1,258,000 -24.57 1,510 -12.17
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 904,000 -10.85 1,085 -20.59
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 441,065 -8.69 511 -11.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 122,000 -16.44 139 -35.94
2025-05-27 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 6,000 -50.00 8 -46.67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 792,000 -12.20 904 -32.84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 448,000 -1.32 541 -12.18
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 421,703 -7.05 506 -17.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 228,000 -10.24 275 -20.29
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 3,316,000 -0.60 3,835 -3.57
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 2,038,000 -1.74 2,327 -25.18
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 37,500 -61.73 45 -66.17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 945,297 -19.74 1,090 -37.88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,534,000 -53.54 1,774 -55.45
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 32,543,195 -30.11 37,639 -38.70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 168,000 -33.86 192 -31.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,000 -16.67 12 -21.43
2025-08-29 NP John Hancock Hedged Equity & Income Fund 56,220 -9.17 68 -20.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 644,000 -27.64 746 -29.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 565,363 -13.55 655 -15.92
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 4,327,000 -23.27 5,005 -25.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 250,000 -57.63 302 -62.30
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 2,702,975 -10.70 3,134 -13.17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,300,000 -3.42 1,507 -6.05
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,183,000 -6.69 -4,849 -9.28
2025-07-28 NP VCGEX - Emerging Economies Fund 380,000 -68.28 438 -75.50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,970,900 -36.84 2,279 -39.44
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 342,000 -7.07 410 -14.05
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 170,000 -30.33 229 -27.85
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80,000 -66.67 94 -70.66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294,000 -5.77 355 -16.08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -154,900 -12.98 -186 -22.50
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 70,000 -28.57 84 -36.84
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 202,000 -75.95 244 -78.62
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 610,500 -61.99 708 -63.48
2025-05-27 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 190,000 -46.33 258 -43.30
2025-07-30 NP VIDI - Vident International Equity Fund 1,326,000 -2.21 1,529 -24.32
Other Listings
MX:992 N
US:LNVGF
DE:LHL € 1.19
HK:992 HK$ 11.00
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