175 - Geely Automobile Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	212 total, 212 long only, 0 short only, 0 long/short - change of 13,98% MRQ
Aktiepris	18,89
Genomsnittlig portföljallokering	0.3846 % - change of −10,99% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	591 653 661 - 5,85% (ex 13D/G) - change of 20,80MM shares 3,64% MRQ
Institutionellt värde (lång)	$ 1 253 457 USD ($1000)

Institutionellt ägande och aktieägare

Geely Automobile Holdings Limited (HK:175) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 591,653,661 aktier. Största aktieägare inkluderar 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AVEM - Avantis Emerging Markets Equity ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Geely Automobile Holdings Limited (SEHK:175) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 18,89 / share. Previously, on September 10, 2024, the share price was 8,79 / share. This represents an increase of 114,90% over that period.

HK:175 / Geely Automobile Holdings Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	45 000	2,27	100	1,01
2025-08-26	NP	FLCH - Franklin FTSE China ETF	414 000	12,20	842	6,59
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	73 982	38,03	151	31,30
2025-08-12	13F	Trivant Custom Portfolio Group, LLC	0	−100,00	0
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	1 130 485		2 298
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 614 000	15,04	3 388	30,46
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	44 000	41,94	92	61,40
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	729 000	−10,77	1 482	−15,17
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	672 000	−20,66	1 411	−10,08
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	6 114 000	−14,64	12 835	−3,21
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	91 000	31,88	186	25,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	516 000	−7,03	1 055	−11,58
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	37 000	0,00	75	−5,06
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3 991 000	11,64	8 114	6,15
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	833 000	1,96	1 694	−3,09
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	555 000	−41,88	1 128	−44,98
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	62 000	−4,62	126	−9,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	340 000	3,34	691	−1,71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	0,00	13	9,09
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	2 488 000	−0,76	5 248	14,09
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	11 888 984	−10,04	26 715	−10,38
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	19 505 000	21,10	43 473	19,37
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	2 200 000		4 491
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	24 000		49
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	944 000	−21,59	1 919	−25,48
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	310 709	−6,05	632	−10,75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	44 000	0,00	98	−1,01
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	29 369 000	36,98	61 654	63,59
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	127 000		267
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	297 000		−36
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	127 000	0,00	273	13,81
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	1 306 000	0,00	2 911	−1,42
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	178 000	7,23	362	1,69
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	1 776 000	10,72	3 611	4,85
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	56 000	0,00	114	−5,04
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	1 787 000	−6,59	3 751	5,93
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	338 000		690
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	198 000	−7,04	418	6,92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	322 000	0,00	718	−1,51
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	39 000	129,41	82	285,71
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	65 000	132,14	133	120,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	355 000	2 266,67	745	2 303,23
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	386 399	17,09	868	16,67
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 267 000	−2,54	2 735	10,28
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	339 000		712
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	1 126 000	343,31	2 364	402,77
2025-06-27	NP	Calamos Global Total Return Fund	85 000	66,67	178	76,24
2025-07-30	NP	VIDI - Vident International Equity Fund	874 000	−0,79	1 964	−1,21
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	6 426 000	3,93	13 555	19,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	850 860	8,69	1 896	7,12
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	290 000	4,32	646	2,87
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	−68,42	13	−69,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	48 576	0,00	99	−4,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 317 362	−3,84	2 689	−8,54
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	99 000	0,00	202	−4,72
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	259 315	−3,55	583	−3,96
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	75 505 743	1,75	158 509	15,37
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	164 000	−20,00	335	−23,86
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	54 812 000	1,28	122 166	−0,16
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	296 000	4,59	604	−0,49
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	570 000	−6,71	1 212	7,73
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	537 900	−2,71	1 094	−7,53
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	77 000		157
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	562 000	0,00	1 253	−1,42
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	47 603	−11,21	107	−11,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	22 000	0,00	45	−6,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	68 000	0,00	143	14,40
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	869 973	4,04	1 955	3,61
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	12 000		24
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	3 000		6
2025-07-29	NP	WWJD - Inspire International ESG ETF	699 006	−8,76	1 571	−9,09
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	7 791 000	4,35	16 356	18,33
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	12 300 097	3,70	25 822	17,59
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	53 000	0,00	118	−0,84
2025-07-29	NP	GIMFX - GMO Implementation Fund	736 000	−3,54	1 640	−4,93
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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	63 642	−30,07	129	−33,85
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 732 000	0,00	3 535	−4,90
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1 462 000	−0,61	3 259	−2,04
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	15 049 000	0,76	33 541	−0,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	717 000	−5,16	1 464	−9,80
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	1 270 000		2 666
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	95 000		212
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	501 000	1,21	1 057	16,30
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	28 000		59
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	219 000	14,66	460	30,03
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	7 003 138	0,00	15 736	−0,37
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	49 000	−22,22	103	−51,66
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	335 000	0,00	681	−5,29
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	171 000	−19,34	361	−7,46
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF	108 000	−13,60	220	−17,98
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	30 000	172,73	64	113,33
2025-06-27	NP	Calamos Global Dynamic Income Fund	303 000	39,63	636	47,91
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	1 234 000	−20,23	2 591	−9,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	403 000	0,00	823	−4,97
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	22 192 000	0,00	46 588	13,39
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	10 106 000	384,47	21 216	449,33
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	1 234 000	13,21	2 591	28,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	172 000	−8,02	351	−12,47
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	334 000	−1,47	682	−6,33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	62 000		130
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	178 846	−2,80	364	−7,63
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	21 000	−50,00	44	−42,86
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	6 159 000	−23,81	13 727	−24,90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3 400 000	0,00	7 173	14,94
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	50 000		102
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	2 294 000	−9,97	4 816	2,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	165 000		337
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	211 000		431
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	169 000	36,29	344	28,95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	41 000	0,00	91	−1,09
2025-06-27	NP	GVAL - Cambria Global Value ETF	1 209 175	63,21	2 551	87,64
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	37 670	7,79	85	7,69
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	1 632 000	3,62	3 426	17,53
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	650 000	2,04	1 365	15,69
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	472 000	0,00	965	−4,93
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	2 712 573	3,00	5 722	18,39
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3 419 000	19,96	6 951	14,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	133 000	12,71	270	6,72
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	83 721 744	1,44	175 757	15,02
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	711 600	−66,51	1 494	−62,05
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	39 000	62,50	80	54,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	69 000	−5,48	148	8,03
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	3 810 000	−0,63	8 492	−2,04
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	11 077 000	−3,64	23 366	10,76
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	718 120	28,81	1 460	22,48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9 000	−47,06	19	−41,94
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	541 000	0,00	1 104	−4,50
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	26 000	0,00	56	12,24
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	89 000		198
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	377 000	−7,14	770	−11,71
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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	142 000		289
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	473 820	−87,04	995	−87,04
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 339 000	−9,47	2 811	2,63
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	59 000	−76,68	124	−73,72
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	54 000	−33,33	110	−36,99
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	1 232 000	12,00	2 768	11,30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	272 000	0,00	555	−4,80
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	332 100	0,00	697	13,52
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	762 000	−2,56	1 608	11,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2 428 000	2,66	4 947	−3,13
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	31 000	0,00	69	−1,43
2025-06-30	NP	EEMO - Invesco S&P 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	27 775	91,35	58	20,83
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	292 000	22,69	613	39,09
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	1 184 000	−33,41	2 486	−24,49
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	3 000 200	0,02	6 329	14,97
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2 070 000	0,44	4 367	15,47
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	23 035 000	−20,36	48 357	−9,69
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	32 000		65
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	6 475 489	7,47	13 165	2,17
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 515 000	3,72	9 525	19,23
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	240 000	0,84	504	14,32
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	4 192 000	11,25	8 800	26,15
2025-08-28	NP	QCSTRX - Stock Account Class R1	4 203 302	−10,50	8 580	−14,90
2025-07-29	NP	BLES - Inspire Global Hope ETF	140 528	−11,42	316	−11,76
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 713 000	184,08	3 490	168,26
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	151 000	0,00	319	14,80
2025-03-31	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	19 488 000	−3,32	35 765	0,93
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	29 000	0,00	59	−6,45
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	452 000	0,44	919	−4,57
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 153 000	9,29	2 591	8,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 287 641	−5,92	2 623	−11,21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	41 000	0,00	84	−5,68
2025-06-24	NP	JIVE - JPMorgan International Value ETF	236 000	−1,26	495	11,99
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	95 652	0,00	215	−0,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1 686 000	−5,17	3 441	−9,83
2025-08-26	NP	Templeton Dragon Fund Inc	832 065	−29,20	1 698	−32,67
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	384 000	1,86	856	0,35
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	35 000	−48,53	65	−46,22
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	114 000	0,00	232	−5,69
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2 224 000	−8,52	4 957	−9,83
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	2 000	0,00	4	0,00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	1 675 000	−39,31	3 419	−42,29
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5 183 000	0,00	10 935	14,95
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	19 099	20,57	35	29,63
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	318 000	13,17	709	11,50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5 389 828	−2,95	11 315	10,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	397 000	−23,06	837	−11,89
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	628 000	0,64	1 325	15,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	544 000	36,00	1 106	−2,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	217 000	5,34	443	0,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 718 463	22,07	5 549	16,04
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	3 916 200	3,71	8 221	17,59
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	36 062		82
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	155 000		327
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	158 000	−10,73	323	−15,04
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	887 000	6,87	1 871	22,85
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	11 000	−8,33	22	−12,00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	239 000	−12,13	486	−16,52
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	389 000	−6,49	791	−11,53
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	126 000	13,51	281	12,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	34 343	27,09	72	44,00
2025-05-27	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	2 878 201	−5,77	6 178	6,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	1 291 000	−10,03	2 710	2,03
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	1 284 000	−31,77	2 696	−27,77
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	12 560 000	−0,59	27 994	−2,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 487 000	9,50	3 314	7,95
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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	2 023 300	−9,59	4 546	−9,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	991 000	0,00	2 080	13,41
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	2 145 000	−3,51	4 503	9,43
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	1 060 900	2,41	2 365	0,94
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	788 000	0,00	1 608	−4,91
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	1 046	16,74	2	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 342 421	0,00	2 856	15,49
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	3 244 517	−23,22	6 844	−11,74
2025-08-26	NP	FCA - First Trust China 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	563 962	−9,37	1 147	−14,16
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	175 000	7,36	390	5,98
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	252 000	10,04	513	3,85
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	22 000	4,76	45	0,00
2025-07-28	NP	VGLSX - Global Strategy Fund	74 000	0,00	166	−0,60
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	104 245	−8,23	220	5,29
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 066 000	5,13	2 172	−0,82
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	212 000	15,85	433	10,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	63 000	−13,70	128	−17,95

GB:0YZ2	15,00 HKD
MX:175 N
US:GELYF
AT:GRU
DE:GRU	2,07 €
BG:GRU

175 - Geely Automobile Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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