HK:2331 / Li Ning Company Limited - Institutionellt ägande - Säljare

Li Ning Company Limited
HK ˙ SEHK ˙ KYG5496K1242
18,07 HKD ↓ −0,01 (−0,06%)
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
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38 359 −2,16 73 −15,12
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 000 −9,09 9 −18,18
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 1 246 000 −23,46 2 362 −29,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 438 −4,20 56 −16,42
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 825 000 −3,51 1 555 −12,05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 497 500 −0,90 1 074 4,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9 000 −5,26 17 −15,79
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 1 304 655 −3,51 2 812 1,30
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 500 −50,00 8 −50,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8 232 500 −9,48 17 841 −4,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 095 000 −4,92 3 950 −13,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 91 607 −22,18 175 −32,17
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 20 636 500 −0,22 39 054 −14,23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 207 000 −9,61 449 −4,48
2025-06-30 NP VTRIX - Vanguard International Value 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 52 133 500 −3,91 98 289 −12,39
2025-03-31 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 17 329 461 −27,85 35 629 −27,30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 689 000 −25,59 1 488 −21,73
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 893 500 −9,64 3 884 −12,34
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 18 319 −46,62 39 −44,29
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 2 612 570 −3,76 4 991 −16,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 129 500 −2,26 281 3,32
2025-08-28 NP QCSTRX - Stock Account Class R1 1 607 121 −10,55 3 483 −5,56
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 42 000 −13,40 79 −25,47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 796 000 −16,52 1 501 −23,90
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 4 165 000 −6,76 7 894 −14,05
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 414 000 −75,16 892 −81,40
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 194 576 −9,19 369 −16,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 471 000 −12,53 1 017 −7,96
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 1 291 500 −73,07 2 830 −71,59
2025-05-27 NP NMIEX - Active M International Equity Fund 86 500 −22,77 178 −24,68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 067 000 −17,00 2 036 −23,81
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 232 500 −18,85 481 −17,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 077 167 −0,82 17 505 4,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 000 −5,26 55 −6,78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 626 500 −3,09 1 181 −11,60
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 2 046 824 −23,54 4 201 −25,95
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 000 −27,27 45 −32,84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 246 000 −8,04 506 −7,34
2025-03-31 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 1 582 000 −28,01 3 253 −27,46
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 11 410 500 −2,98 23 420 −6,03
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 132 257 −7,03 285 −2,06
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 24 000 −4,00 52 0,00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8 627 707 −15,95 16 266 −23,37
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 165 500 −8,34 2 223 −15,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 66 500 −8,90 144 −3,36
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 4 792 000 −0,57 9 069 −14,54
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 115 −21,12 33 −31,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 292 000 −1,68 633 3,78
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 1 445 750 −2,36 2 726 −11,01
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 240 000 −2,24 518 2,78
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 709 074 −21,53 1 458 −20,94
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 5 506 190 −5,00 10 436 −12,41
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 1 651 574 −19,66 3 396 −19,05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 435 −14,38 18 −25,00
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 28 658 574 −0,70 54 031 −9,47
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 146 000 −10,15 315 −5,71
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9 500 −9,52 21 −4,76
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 6 530 500 −6,34 12 312 −14,61
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 343 707 −10,07 741 −5,37
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 209 500 −1,41 452 3,92
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 371 000 −9,07 703 −16,11
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 126 500 −25,46 262 −24,57
Other Listings
DE:LNLB 1,95 €
US:LNNGF
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