GELYF / Geely Automobile Holdings Limited - Institutionellt ägande - Säljare

Geely Automobile Holdings Limited
US ˙ OTCPK ˙ KYG3777B1032

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 NOEMX - Northern Emerging Markets Equity Index Fund 1 287 641 −5,92 2 623 −11,21
2025-06-24 NP JIVE - JPMorgan International Value ETF 236 000 −1,26 495 11,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 686 000 −5,17 3 441 −9,83
2025-08-26 NP Templeton Dragon Fund Inc 832 065 −29,20 1 698 −32,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-29 NP WWJD - Inspire International ESG ETF 699 006 −8,76 1 571 −9,09
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 35 000 −48,53 65 −46,22
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 711 600 −66,51 1 494 −62,05
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 729 000 −10,77 1 482 −15,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69 000 −5,48 148 8,03
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 3 810 000 −0,63 8 492 −2,04
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 11 077 000 −3,64 23 366 10,76
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 672 000 −20,66 1 411 −10,08
2025-07-29 NP GIMFX - GMO Implementation Fund 736 000 −3,54 1 640 −4,93
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2 224 000 −8,52 4 957 −9,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 000 −47,06 19 −41,94
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 63 642 −30,07 129 −33,85
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 6 114 000 −14,64 12 835 −3,21
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1 462 000 −0,61 3 259 −2,04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 675 000 −39,31 3 419 −42,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 516 000 −7,03 1 055 −11,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 717 000 −5,16 1 464 −9,80
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 555 000 −41,88 1 128 −44,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 377 000 −7,14 770 −11,71
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 62 000 −4,62 126 −9,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5 389 828 −2,95 11 315 10,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 397 000 −23,06 837 −11,89
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 473 820 −87,04 995 −87,04
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 2 488 000 −0,76 5 248 14,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 339 000 −9,47 2 811 2,63
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49 000 −22,22 103 −51,66
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 59 000 −76,68 124 −73,72
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 11 888 984 −10,04 26 715 −10,38
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 54 000 −33,33 110 −36,99
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 944 000 −21,59 1 919 −25,48
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 310 709 −6,05 632 −10,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 171 000 −19,34 361 −7,46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 762 000 −2,56 1 608 11,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 158 000 −10,73 323 −15,04
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 11 000 −8,33 22 −12,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 239 000 −12,13 486 −16,52
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 108 000 −13,60 220 −17,98
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 389 000 −6,49 791 −11,53
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 1 787 000 −6,59 3 751 5,93
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 1 234 000 −20,23 2 591 −9,57
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 198 000 −7,04 418 6,92
2025-05-27 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 2 878 201 −5,77 6 178 6,01
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 1 184 000 −33,41 2 486 −24,49
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 1 291 000 −10,03 2 710 2,03
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 284 000 −31,77 2 696 −27,77
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 23 035 000 −20,36 48 357 −9,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 172 000 −8,02 351 −12,47
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 12 560 000 −0,59 27 994 −2,01
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 023 300 −9,59 4 546 −9,93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 334 000 −1,47 682 −6,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 267 000 −2,54 2 735 10,28
2025-07-30 NP VIDI - Vident International Equity Fund 874 000 −0,79 1 964 −1,21
2025-08-27 NP TDI - Touchstone Dynamic International ETF 178 846 −2,80 364 −7,63
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 2 145 000 −3,51 4 503 9,43
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 21 000 −50,00 44 −42,86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −68,42 13 −69,05
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 3 244 517 −23,22 6 844 −11,74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 317 362 −3,84 2 689 −8,54
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 563 962 −9,37 1 147 −14,16
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 6 159 000 −23,81 13 727 −24,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 259 315 −3,55 583 −3,96
2025-08-28 NP QCSTRX - Stock Account Class R1 4 203 302 −10,50 8 580 −14,90
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 2 294 000 −9,97 4 816 2,10
2025-07-29 NP BLES - Inspire Global Hope ETF 140 528 −11,42 316 −11,76
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 164 000 −20,00 335 −23,86
2025-06-18 NP REMSX - Emerging Markets Fund Class S 570 000 −6,71 1 212 7,73
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 19 488 000 −3,32 35 765 0,93
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 104 245 −8,23 220 5,29
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 537 900 −2,71 1 094 −7,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 63 000 −13,70 128 −17,95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 47 603 −11,21 107 −11,67
Other Listings
GB:0YZ2 15,00 HKD
MX:175 N
AT:GRU
HK:175 18,44 HKD
DE:GRU 2,03 €
BG:GRU
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