Topp 36 gemensamma fonder med L87A / Li Auto Inc. - Depositary Receipt (Common Stock) (DB)

Li Auto Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US50202M1027
20,50 € ↓ −0,10 (−0,49%)
2025-09-12
DELAT PRIS
Topp 36 gemensamma fonder med DE:L87A / Li Auto Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:L87A / Li Auto Inc. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −381 900 −0,00 −9 315 4,14
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 0 −100,00 0 −100,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 115 097 −2,24 3 120 5,19
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 25 392 688
2025-03-31 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 0 −100,00 0 −100,00
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 93 730 −13,91 2 656 −20,60
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2 864 −6,10 78 1,32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8 519 0,00 231 7,48
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 17 764 0,00 433 4,09
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 122 989 −1,93 3 486 −9,55
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 328 829 −51,69 8 915 −48,03
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 379 431 −22,15 10 753 −28,20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 −100,00 0 −100,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 70 951 −6,73 1 730 −2,86
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 56 083 0,00 1 520 7,57
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3 413 163,55 93 187,50
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 136 819 −24,58 3 877 −30,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 895 0,00 266 3,92
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17 941 10,47 486 18,83
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 79 −86,07 2 −92,86
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 385 0,00 9 0,00
2025-06-26 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 297 879 −43,49 7 265 −47,55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13 041 0,00 354 7,62
2025-07-24 NP FSAVX - Automotive Portfolio 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 89 418 17,86 2 534 8,71
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 283 803 0,00 6 922 4,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 613 −12,13 113 −8,20
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 28 415 −27,33 693 −24,26
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2 484 3,59 61 7,14
2025-08-27 NP BIGFX - Baron International Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 807 35,34 68 25,93
2025-03-31 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 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 966 −62,76 367 −65,67
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 49 980 0,00 1 219 4,19
Other Listings
MX:LIA N
US:LI 24,48 US$
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