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

Li Auto Inc.
HK ˙ SEHK ˙ KYG5479M1050
HK$ 93.15 ↑0.40 (0.43%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 170,600 -15.79 2,325 -9.85
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
2025-06-26 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
2025-08-05 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
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 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 - 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 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
2025-08-26 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
2025-08-28 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
2025-08-26 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
2025-08-14 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
2025-07-25 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
2025-08-26 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
2025-08-14 13F Optiver Holding B.V. 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 - Columbia Emerging Markets Consumer ETF 18,504 -1.76 252 5.44
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 20,900 -55.34 263 -52.95
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100,900 -30.61 1,373 -25.84
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
2025-06-26 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
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 81,200 -11.55 1,107 -5.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,700 -37.82 296 -32.57
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14,904 -0.88 213 -6.17
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
2025-08-28 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
2025-08-28 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
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 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 IMC-Chicago, LLC Call 365,800 -52.82 9,917 -49.25
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
2025-05-12 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
2025-06-26 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
2025-05-16 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
2025-06-26 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 - Global Equities Account Class R1 268,579 -3.87 3,666 4.09
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 89,100 -14.74 1,049 -20.24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 59,700 -37.55 760 -34.11
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,188 -5.46 146 -10.49
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 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 JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98,000 -12.19 1,339 -5.10
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
2025-07-25 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 35,000 -8.38 478 -0.83
2025-06-26 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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