1801 - Innovent Biologics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	150 total, 149 long only, 1 short only, 0 long/short - change of 2,74% MRQ
Aktiepris	97,85
Genomsnittlig portföljallokering	0.3474 % - change of 20,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	161 416 269 - 9,42% (ex 13D/G) - change of −28,82MM shares −15,15% MRQ
Institutionellt värde (lång)	$ 1 257 760 USD ($1000)

Institutionellt ägande och aktieägare

Innovent Biologics, Inc. (HK:1801) har 150 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 161,430,269 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, XT - iShares Exponential Technologies ETF, and MCHI - iShares MSCI China ETF .

Innovent Biologics, Inc. (SEHK:1801) 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 12, 2025 is 97,85 / share. Previously, on September 12, 2024, the share price was 42,95 / share. This represents an increase of 127,82% over that period.

HK:1801 / Innovent Biologics, Inc. 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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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		389 000	−48,17	3 900	−13,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		7 000	0,00	70	68,29
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		659 000	−23,24	4 567	25,43
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		18 710 820	0,17	129 590	63,03
2025-05-22	NP	RBCRX - RBC China Equity Fund Class R6		0	−100,00	0	−100,00
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		3 500	0,00	21	25,00
2025-08-25	NP	MCH - Matthews China Active ETF		28 500	−53,28	285	−22,19
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		62 500	−26,21	494	−0,60
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		44 371		443
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		403 200	−0,62	4 027	65,75
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		2 338	−37,72	10	−43,75
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		49 500	−14,66	343	35,71
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		90 000	0,00	902	66,73
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		8 000	0,00	80	68,09
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 300 573	−7,11	13 038	54,76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3 000	−95,35	21	−92,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		675 873	−32,17	6 750	12,26
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		172 521	10,58	1 361	67,40
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		28 000	−28,21	195	18,18
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		232 000	66,31	2 326	177,12
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		78 000	−7,14	779	54,26
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		3 500	16,67	24	84,62
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		60 000	−8,40	416	49,28
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		96 000	−9,00	665	48,21
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		1 306 000	4,02	9 051	69,97
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		68 000	−1,45	682	64,10
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		260 500	2,16	2 056	54,63
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		11 037 500	1,21	87 093	53,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		9 939	0,00	99	67,80
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		35 000	0,00	275	51,10
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		90 000	0,56	899	67,54
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		47 500	−7,77	474	53,90
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		10 011	−5,47	79	43,64
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		144 500	0,35	1 001	63,40
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		141 000	51,61	1 114	130,43
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		184 000	−20,86	1 840	31,15
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 107 237	−2,94	7 669	57,97
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		0	−100,00	0	−100,00
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		15 669	−27,45	66	−29,03
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		424 500	0,00	2 962	64,28
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		527 000	−25,98	5 283	23,32
2025-07-28	NP	VCGEX - Emerging Economies Fund		82 000	53,27	648	131,90
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		41 000	−3,53	284	57,78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		134 000	−25,76	935	22,06
2025-03-26	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		233 500	0,00	994	−2,17
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		3 044 847	3,20	21 088	67,96
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		4 000	0,00	40	69,57
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		100 500	−10,67	697	45,91
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		116 836	−56,59	1 171	−27,67
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		1 751 047	1,65	13 834	54,40
2025-06-25	NP	TCELX - T. Rowe Price China Evolution 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		102 000	−38,37	706	0,28
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		252 500	45,53	1 749	108,34
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		552 497	2,79	3 829	68,01
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		20 866 978	1,64	144 523	65,42
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		5 985	−17,58	41	36,67
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		21 000	13,51	166	71,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		36 000	12,50	360	86,98
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		18 268 000	−32,37	127 471	11,07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 000		90
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		8 095	−14,39	64	28,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		290 000	0,00	2 907	66,69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		17 500	−22,22	175	29,63
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		30 000	−30,23	208	13,74
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		170 500	−11,43	1 703	47,74
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		3 185 000	4,70	25 132	58,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		35 000	−9,09	351	51,52
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		9 000	0,00	71	54,35
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		351 500	0,00	2 434	62,81
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		12 500		125
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF		429 500	−36,46	4 290	5,95
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		1 680 102	−37,34	13 274	−5,07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9 087	41,28	72	115,15
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		10 500	−40,00	73	−2,70
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		15 668	−4,21	124	44,71
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		5 456 000	−39,68	37 788	−1,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV		44 000	4,76	441	75,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		71 500		564
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		20 317	0,00	161	52,38
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	0,00	60	68,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		67 000	−8,22	669	52,39
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		431 500	−7,10	2 991	51,78
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		2 102 500	−40,79	14 562	−3,64
2025-08-26	NP	Templeton Dragon Fund Inc		452 519		4 536
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		14 000	0,00	97	64,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		44 000	0,00	305	62,57
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		31 000	6,90	245	61,59
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		2 176 500	−1,83	17 174	48,56
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 500	0,00	6	−25,00
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		34 500	6,15	272	60,95
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		496 500	−2,74	3 441	58,89
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		25 789	1,99	179	66,36
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		239 500	7,88	1 660	76,30
2025-09-09	NP	China Fund Inc		248 500	5,52	3 101	89,66
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		2 304 000	0,00	15 968	63,40
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		602 093	−2,46	6 013	61,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		75 000	163,16	752	444,20
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		81 000	1,89	639	54,35
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		333 500	0,00	3 331	66,00
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		3 424 500	4,01	23 718	69,27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		258 500	−6,17	2 585	55,54
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		428 500	−3,38	2 968	57,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		122 500	51,23	1 228	152,16
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		48 000	26,32	332	106,21
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		12 500	−26,47	87	19,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		14 000	−6,67	84	20,00
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		119 500	−12,45	721	12,13
2025-08-26	NP	FLCH - Franklin FTSE China ETF		107 000	15,05	1 069	91,74
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		925 500	−67,77	7 312	−51,17
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		133 500	−56,37	1 333	−27,24
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		127 500	0,39	884	64,13
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		20 237 500	−15,31	202 118	40,15
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		26 000	−76,26	111	−76,89
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		5 132 858	−4,17	35 573	56,58
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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		182 400	−22,08	1 264	27,42
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		92 017		638
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		119 000	0,00	1 190	66,99
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		2 963		30
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		827 500		6 529
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		27 500	0,00	191	63,79
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		27 500	0,00	276	66,67
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		989 941	5,49	6 856	71,70
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		55 000	0,00	434	51,40
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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		417 490	−23,43	2 893	25,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		75 500	91,14	755	217,23
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		253 000	12,95	1 752	83,84
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 500		35
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		260 500	1,56	2 602	69,34
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		1 500		15
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		2 586 000	1,21	20 405	53,17
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		19 500	0,00	135	64,63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−14 000	−53,33	−110	−29,49
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		10 500	−38,24	105	1,96
2025-06-26	NP	FHKCX - Fidelity China Region 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		805 000	−18,73	5 579	32,80
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		2 229 288	−38,94	9 456	−40,43
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		87 500	−53,21	874	−22,05
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		463 500	14,73	3 210	86,74
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		6 500	−31,58	45	12,50
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		40 000	6,67	277	74,21
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		1 370 500	8,94	13 688	81,67
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		12 000	−60,66	120	−34,62
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		6 938 500	0,00	69 297	65,49
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		40 500	0,00	405	65,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		95 000	−0,52	952	65,85
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		2 734 000	922,06	21 573	1 447,49
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		783 400	−82,42	7 824	−70,90
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		1 593 000	4,32	11 033	69,78
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		63 500	−52,43	637	−35,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		4 500	0,00	45	66,67
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		245 500	−43,17	2 461	−5,31
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		15 000	0,00	118	51,28
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		13 000	−3,70	130	61,25
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		1 057 000	0,00	8 351	51,51

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1801 - Innovent Biologics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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