HK:1810 / Xiaomi Corporation - Institutionellt ägande - Säljare

Xiaomi Corporation
HK ˙ SEHK ˙ KYG9830T1067
56,20 HKD ↑1,05 (1,90%)
2025-09-15
DELAT PRIS
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
(%)
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34 200 −2,29 221 −5,58
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 246 200 −11,82 1 231 28,10
2025-07-25 NP USIFX - International Fund Shares 226 800 −5,42 1 460 −9,10
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 210 000 −18,22 1 344 4,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 423 085 −22,82 2 833 44,93
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 87 200 −12,45 671 6,51
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 266 800 −51,21 1 708 −37,66
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 10 903 225 −18,30 70 843 −20,38
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 653 900 −40,72 23 393 −24,29
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 8 040 200 −17,73 51 475 5,09
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3 120 000 −6,36 23 827 13,02
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 69 000 −33,40 467 −29,99
2025-07-29 NP SIEYX - International Equity Portfolio Class A 16 600 −7,78 107 −11,67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 886 800 −32,15 44 091 −13,33
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
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 4 087 000 −17,94 26 166 4,82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP NXTG - First Trust Indxx NextG ETF 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 672 573 −38,14 5 136 −25,34
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 68 553 200 −22,27 438 891 −0,72
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 35 600 −24,89 274 −8,36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 359 883 −30,03 2 304 −10,59
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 611 600 −39,70 8 078 −11,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 629 600 −3,70 27 972 16,86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 400 −27,69 61 −31,03
2025-03-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 181 800 −97,24 911 −95,97
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 082 200 −6,61 8 330 13,61
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 76 890 −2,67 492 24,56
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 76 000 −40,53 487 −24,06
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 7 708 246 −14,73 49 618 −18,01
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 18 400 −68,28 117 −54,51
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 563 −60,19 80 −49,37
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 752 800 −33,84 4 764 −4,55
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 544 600 −1,57 11 874 19,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 148 000 −2,63 1 139 18,52
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272 000 −23,16 1 764 −0,40
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 371 600 −30,10 2 379 −10,70
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 45 893 705 −8,27 293 821 17,17
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 906 400 −7,75 5 803 17,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 97 400 −3,18 751 17,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 73 600 −13,21 566 4,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 34 600 −10,36 267 8,57
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 359 400 −9,52 2 301 15,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 168 600 −16,04 1 079 7,26
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 757 200 −30,70 4 848 −11,49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 426 800 −1,02 3 285 20,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141 600 −6,72 1 090 13,44
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 60 200 −31,12 385 −12,10
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 1 094 300 −4,03 8 357 15,81
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 178 400 −2,62 1 375 18,14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 916 470 −0,90 25 074 26,59
2025-06-27 NP Calamos Global Total Return Fund 103 600 −30,93 663 −11,72
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 669 445 −57,04 5 113 −48,15
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 57 114 −12,77 371 −14,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 479 600 −6,36 3 692 13,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 255 800 −34,17 1 647 −15,23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 300 800 −46,61 1 936 53,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 278 800 −6,44 1 785 19,49
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 186 400 −1,17 1 179 42,56
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 3 072 000 −16,57 19 670 6,57
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 29 800 −23,59 229 −6,91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 844 800 −3,52 11 874 −7,25
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 76 200 −10,14 488 14,59
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3 996 −34,33 26 −13,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 883 800 −1,80 6 803 19,48
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −2 225 000 −14 330
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 150 600 −29,69 1 150 −15,13
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 9 929 −63,30 76 −56,14
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 96 414 −57,93 617 −46,25
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 426 400 −25,32 2 730 39,38
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 12 233 407 −22,08 78 747 −25,08
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101 000 −7,51 777 12,45
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 10 399 400 −19,73 66 579 2,53
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 36 870 −40,17 240 −41,71
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 2 318 200 −1,33 14 922 −5,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 190 800 −6,56 1 469 13,62
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 66 000 −0,90 504 19,71
2025-07-25 NP USAWX - World Growth Fund Shares 227 000 −2,91 1 461 −6,65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 103 000 −30,22 659 −10,83
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 310 800 −9,86 2 019 −12,14
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 9 993 −57,92 64 −44,83
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 174 200 −23,06 1 122 0,90
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 95 200 −76,34 609 −69,79
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 58 000 −25,45 367 7,62
2025-06-27 NP Calamos Global Dynamic Income Fund 370 600 −30,42 2 373 −11,13
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 221 600 −11,50 1 692 6,82
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21 793 −24,33 140 −3,47
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 733 600 −5,04 11 010 36,88
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 82 000 −9,49 631 10,12
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 637 843 −6,51 4 871 12,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 230 600 −18,23 1 476 4,46
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35 800 −5,79 273 13,75
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 730 064 −8,44 4 744 −10,78
2025-08-26 NP FCA - First Trust China 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 242 313 −9,39 1 851 9,34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 146 400 −18,39 937 4,23
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 835 800 −40,51 5 351 11,02
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 179 800 −26,79 7 666 −28,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 174 600 −17,41 1 344 0,52
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 8 844 000 −17,50 56 621 5,39
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 13 000 −43,48 99 −31,72
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 173 600 −20,88 1 338 −4,02
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 518 200 −1,33 3 989 20,01
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 231 000 −22,73 7 924 −25,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 56 000 −27,27 359 −7,01
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 398 400 −10,11 2 565 −13,58
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 550 200 −12,30 4 202 5,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55 200 −11,82 355 −15,27
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 11 171 182 −59,97 71 520 −48,87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30 600 −60,87 194 −44,38
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 575 400 −2,36 12 127 18,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223 800 −3,28 1 709 16,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 189 200 −1,23 20 542 29,42
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 1 647 800 −15,14 10 550 8,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 62 400 −1,58 481 19,40
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 369 400 −15,24 2 400 −17,72
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −645 000 −23,94 −4 926 −8,15
2025-08-26 NP Templeton Dragon Fund Inc 2 223 611 −1,87 17 117 19,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 464 800 −8,79 3 578 10,95
2025-07-24 NP FDCPX - Computers 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 7 168 430 −22,24 46 143 −25,23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43 400 −2,25 334 19,29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 138 067 −5,93 897 −8,28
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1 035 200 −20,82 6 628 1,14
Other Listings
US:XIACF
DE:3CP 6,02 €
BG:3CP
MX:1810 N
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