CH:LEN / Lenovo Group Limited - Institutionellt ägande - Säljare

Lenovo Group Limited
CH ˙ BRSE ˙ HK0992009065
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36 500 −6,41 44 −17,31
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4 691 729 −0,88 5 658 −9,34
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 522 000 −5,78 626 −16,76
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 932 000 −25,56 1 118 −33,69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 710 000 −17,63 2 066 −26,76
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 556 000 −8,58 1 804 −11,14
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 766 000 −16,74 886 −20,20
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1 368 369 −24,00 1 583 −27,13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 696 −34,48 22 −50,00
2025-05-20 NP RIFCX - International Developed Markets Fund 422 000 −25,44 573 −22,07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 94 000 −43,37 128 −40,93
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 120 000 −45,45 162 −42,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 834 000 −2,34 965 −6,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 732 000 −71,52 881 −73,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 46 000 −37,84 55 −44,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 110 000 −58,96 133 −61,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 240 000 −63,86 290 −67,96
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 9 715 278 −5,93 11 236 −9,79
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 18 000 −50,00 21 −53,49
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 556 000 −67,19 1 800 −67,04
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 766 000 −5,36 2 397 −0,99
2025-04-24 NP FNDF - Schwab Fundamental International 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 2 400 799 −48,89 3 575 −34,98
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38 233 −2,54 44 −13,73
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 15 558 000 −10,95 17 761 −32,19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 698 000 −32,76 843 −40,21
2025-05-27 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 3 437 102 −29,83 4 671 −30,07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 000 −15,25 135 −12,42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 836 000 −70,89 1 010 −74,12
2025-08-25 NP MCH - Matthews China Active ETF 148 000 −33,33 178 −40,80
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 67 259 −5,46 78 −26,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 360 000 −14,69 416 −18,11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 234 000 −8,59 267 −30,29
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 56 000 −28,21 65 −31,91
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 5 433 858 −7,38 6 299 −9,95
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 12 594 −9,74 15 −12,50
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 266 000 −5,00 308 −7,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 92 000 −6,12 125 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 016 000 −1,85 2 426 −12,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 706 000 −6,47 2 053 −17,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 128 000 −30,43 154 −37,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 798 000 −33,51 3 272 −34,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 404 000 −20,16 467 −23,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 346 000 −4,65 8 386 −27,40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 450 000 −52,53 520 −54,51
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 501 600 −9,78 578 −30,11
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 14 000 −74,07 16 −75,38
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 81 880 −4,66 98 −14,78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4 408 000 −73,03 5 098 −74,13
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 2 892 000 −3,21 3 345 −7,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 48 661 −9,94 56 −30,00
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 6 000 −83,33 7 −84,78
2025-08-28 NP QCSTRX - Stock Account Class R1 5 622 399 −10,96 6 793 −20,85
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 152 320 −3,79 183 −14,55
2025-03-26 NP SFNNX - Schwab Fundamental International 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 508 000 −49,40 613 −53,74
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 1 246 000 −9,45 1 441 −13,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 343 856 −2,29 8 494 −6,30
2025-06-30 NP VPACX - Vanguard Pacific 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 9 182 000 −1,03 10 620 −5,09
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 2 272 470 −6,28 2 741 −14,29
2025-06-24 NP JCHI - JPMorgan Active China ETF 80 000 −55,06 93 −57,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 210 000 −7,89 240 −29,91
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 14 778 000 −2,40 17 092 −5,33
2025-06-27 NP PIE - Invesco DWA 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 644 970 −8,12 746 −17,57
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 268 000 −68,10 323 −71,75
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 2 356 000 −7,68 2 725 −11,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 166 000 −72,45 1 583 −71,19
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 294 000 −13,53 336 −34,18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 80 000 −18,37 93 −20,69
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 16 746 000 −0,59 19 118 −24,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2 974 000 −0,73 3 569 −11,55
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 551 122 −23,79 663 −32,14
2025-08-26 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 1 258 000 −24,57 1 510 −12,17
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 904 000 −10,85 1 085 −20,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 122 000 −16,44 139 −35,94
2025-05-27 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 6 000 −50,00 8 −46,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 792 000 −12,20 904 −32,84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 448 000 −1,32 541 −12,18
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 421 703 −7,05 506 −17,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 228 000 −10,24 275 −20,29
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 3 316 000 −0,60 3 835 −3,57
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 2 038 000 −1,74 2 327 −25,18
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 37 500 −61,73 45 −66,17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 945 297 −19,74 1 090 −37,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 534 000 −53,54 1 774 −55,45
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 32 543 195 −30,11 37 639 −38,70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 168 000 −33,86 192 −31,79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 000 −16,67 12 −21,43
2025-08-29 NP John Hancock Hedged Equity & Income Fund 56 220 −9,17 68 −20,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 644 000 −27,64 746 −29,76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 565 363 −13,55 655 −15,92
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 4 327 000 −23,27 5 005 −25,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 250 000 −57,63 302 −62,30
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 2 702 975 −10,70 3 134 −13,17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 300 000 −3,42 1 507 −6,05
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −4 183 000 −6,69 −4 849 −9,28
2025-07-28 NP VCGEX - Emerging Economies Fund 380 000 −68,28 438 −75,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 970 900 −36,84 2 279 −39,44
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 342 000 −7,07 410 −14,05
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 170 000 −30,33 229 −27,85
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80 000 −66,67 94 −70,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294 000 −5,77 355 −16,08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −154 900 −12,98 −186 −22,50
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 70 000 −28,57 84 −36,84
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 202 000 −75,95 244 −78,62
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 610 500 −61,99 708 −63,48
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 405 065 −8,16 522 2,15
2025-05-27 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 190 000 −46,33 258 −43,30
2025-07-30 NP VIDI - Vident International Equity Fund 1 326 000 −2,21 1 529 −24,32
Other Listings
MX:992 N
US:LNVGF
DE:LHL 1,26 €
HK:992 11,57 HKD
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