1801 Institutionellt ägande, säljare - Innovent Biologics, Inc.

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	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
2025-06-26	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
2025-05-22	NP	RBCRX - RBC China Equity Fund Class R6		0	−100,00	0	−100,00
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
2025-08-25	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
2025-07-25	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
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		403 200	−0,62	4 027	65,75
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
2025-03-31	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
2025-08-28	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
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		28 000	−28,21	195	18,18
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
2025-08-28	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
2025-06-27	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
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		68 000	−1,45	682	64,10
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
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		12 500	−26,47	87	19,44
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
2025-05-22	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
2025-07-30	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
2025-08-21	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
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		133 500	−56,37	1 333	−27,24
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
2025-08-25	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
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		527 000	−25,98	5 283	23,32
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	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
2025-06-26	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
2025-06-26	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
2025-06-26	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
2025-06-25	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
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		5 985	−17,58	41	36,67
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
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		18 268 000	−32,37	127 471	11,07
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		8 095	−14,39	64	28,57
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
2025-08-28	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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		6 500	−31,58	45	12,50
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
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		12 000	−60,66	120	−34,62
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
2025-06-25	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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		95 000	−0,52	952	65,85
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
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		783 400	−82,42	7 824	−70,90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		63 500	−52,43	637	−35,95
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		245 500	−43,17	2 461	−5,31
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

HK:1801 / Innovent Biologics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:IVBXF
DE:6IB	10,20 €