2015 - Li Auto Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Li Auto Inc.
HK ˙ SEHK ˙ KYG5479M1050
92,20 HKD ↓ −0,95 (−1,02%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 152 total, 149 long only, 3 short only, 0 long/short - change of 1,33% MRQ
Aktiepris 92,20
Genomsnittlig portföljallokering 0.4673 % - change of −2,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 100 941 548 - 6,04% (ex 13D/G) - change of −2,98MM shares −2,87% MRQ
Institutionellt värde (lång) $ 1 288 545 USD ($1000)
Institutionellt ägande och aktieägare

Li Auto Inc. (HK:2015) har 152 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,136,248 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, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VHGEX - Vanguard Global Equity Fund Investor Shares .

Li Auto Inc. (SEHK:2015) 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 8, 2025 is 92,20 / share. Previously, on September 9, 2024, the share price was 71,90 / share. This represents an increase of 28,23% over that period.

HK:2015 / Li Auto 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 170 600 −15,79 2 325 −9,85
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 456 000 0,00 17 741 3,52
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 50 700 0,00 722 −7,21
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 600 2,53 609 10,95
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 13 800 0,00 169 3,68
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 213 700 −17,87 2 917 −11,07
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 1 500 400 3,86 18 282 7,51
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 NZAC - SPDR MSCI ACWI Low Carbon Target 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 35 768 2,00 488 9,19
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 31 100 1,97 382 6,13
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 20 704 4,54 282 11,90
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
2025-07-25 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 2 580 790 0,35 36 743 −6,81
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
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 37 832 542
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 34 706 0,00 493 −7,68
2025-08-14 13F Optiver Holding B.V. Call 0 −100,00 0
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 3 179 080 4,71 45 261 −2,76
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
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 455 636 0,00 5 742 5,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 200 0,00 84 7,69
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 3 900 0,00 50 4,26
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 363 500 42,33 4 429 47,34
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 20 900 −55,34 263 −52,95
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 1 800 0,00 22 0,00
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 382 000 12,25 5 207 21,38
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
2025-08-13 13F Capital Markets Trading UK LLP Call 243 100 102,58 7 100,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 285 300 3,26 3 504 7,55
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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 91 300 188,92 1 242 208,96
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 680 300 8 289
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 81 200 −11,55 1 107 −5,31
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 73 820 3,94 1 006 11,28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 201 801 0,00 2 471 3,39
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
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 311 636 4 254
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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 109 800 26,50 1 349 31,77
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
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 55 800 56,30 657 46,43
2025-07-22 13F IMC-Chicago, LLC Call 365 800 −52,82 9 917 −49,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 500 92,31 30 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 84 346 0,00 1 151 8,38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 551 91,70 62 113,79
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
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 700 138
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 97 181 86,49 1 194 94,30
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 23 818 11,73 339 3,99
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 800 0,00 11 0,00
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 9 204 3,37 131 −3,68
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 16 789 369 1,25 204 573 4,82
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 173 598 9,05 2 472 1,27
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 1 314 448 3,88 16 016 7,54
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33 560 12,39 458 21,81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15 100 1,34 206 −8,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 268 579 −3,87 3 666 4,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 501 400 17,12 6 159 21,96
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 59 700 −37,55 760 −34,11
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 1 580 918 3,57 19 263 7,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 188 −5,46 146 −10,49
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 255 499 9,09 3 487 18,16
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 3 635 22,89 43 5,00
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 361 200 8,70 4 923 16,38
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 FLCH - Franklin FTSE China ETF 85 162 11,82 1 161 19,71
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 271 706 18,91 3 311 23,09
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 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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16 300 64,65 222 48,00
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 795 900 6,29 10 828 13,66
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 211 836 3,92 3 016 −3,49
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 262 0,00 276 −5,50
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 128 298 0,86 1 563 4,41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 11 536 28,98 142 34,29
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 517 936 0,04 6 362 4,18
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
2025-07-28 NP VCGEX - Emerging Economies Fund 58 800 20,99 842 12,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 456 0,00 143 6,77
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 52 800 0,00 643 3,54
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 191 600 0,00 2 335 3,50
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 31 038 6,52 442 −1,12
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
2025-06-26 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 1 220 000 0,00 14 865 3,52
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
2025-06-30 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 28 800 351
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 18 504 −1,76 252 5,44
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 17 500 0,00 215 3,88
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100 900 −30,61 1 373 −25,84
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 109 758 549,46 1 348 576,88
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 223 832 7,03 2 727 10,81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 222 500 1,46 3 033 8,63
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 774 497 4,21 9 437 7,88
2025-06-26 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 5 233 900 6,27 63 773 10,01
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 47 731 4,03 684 −1,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86 300 1,05 1 060 5,26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 546 0,00 62 8,77
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0
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 1 405 154 8,70 19 153 16,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 700 −37,82 296 −32,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14 904 −0,88 213 −6,17
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 2 025 121 2,24 24 675 5,85
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 133 300 0,00 1 624 3,57
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 316 576 5,71 3 857 9,45
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 600 0,00 228 3,18
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6 509 −72,29 77 −74,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 800 0,00 38 8,57
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 600 0,00 93 4,49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 64 414 0,00 878 8,26
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 2 458 173 3,32 29 952 6,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 275 7,78 104 2,97
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 552 462 3,00 6 732 6,64
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
2025-07-25 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 75 648 1,89 1 077 −5,36
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 11 203 604 1,28 159 507 −5,94
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
2025-06-26 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
2025-06-30 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 15 104 323 0,32 184 041 3,86
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 89 100 −14,74 1 049 −20,24
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 800 229
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16 800 4,35 205 7,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98 000 −12,19 1 339 −5,10
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 200 0,00 57 7,55
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
2025-06-26 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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