Principaux fonds communs de placement 54 avec 2015 / Li Auto Inc. (SEHK)

Li Auto Inc.
HK ˙ SEHK ˙ KYG5479M1050
92,20 HKD ↓ -0,95 (-1,02%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 54 avec HK:2015 / Li Auto Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:2015 / Li Auto Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 456 000 0,00 17 741 3,52
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 50 700 0,00 722 -7,21
2025-04-25 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 10 600 -94,44 163 -92,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 600 2,53 609 10,95
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 507 464 -0,86 6 183 2,64
2025-06-26 NP FITFX - Fidelity Flex International 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 128 298 0,86 1 563 4,41
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 213 700 -17,87 2 917 -11,07
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 920 -76,20 11 -79,17
2025-07-28 NP VCGEX - Emerging Economies Fund 58 800 20,99 842 12,57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 262 130 -6,86 3 566 -0,39
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 191 600 0,00 2 335 3,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 67 000 -2,90 914 5,18
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 000 -6,04 176 -0,56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 132 500 -91,72 1 614 -91,43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 123 351 -14,67 1 503 -11,70
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 1 220 000 0,00 14 865 3,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 34 706 0,00 493 -7,68
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 455 636 0,00 5 742 5,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 200 0,00 84 7,69
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 20 900 -55,34 263 -52,95
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100 900 -30,61 1 373 -25,84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 382 000 12,25 5 207 21,38
2025-06-26 NP FZILX - Fidelity ZERO International 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 223 832 7,03 2 727 10,81
2025-06-26 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 5 233 900 6,27 63 773 10,01
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 40 630 -6,23 495 -2,75
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 680 300 8 289
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 201 801 0,00 2 471 3,39
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 2 025 121 2,24 24 675 5,85
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 311 636 4 254
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 79 600 -6,57 1 085 1,03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 109 110 -3,04 13 514 0,38
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 11 000 -36,05 150 -31,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 600 0,00 228 3,18
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 55 800 56,30 657 46,43
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6 509 -72,29 77 -74,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 600 0,00 93 4,49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 64 414 0,00 878 8,26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 551 91,70 62 113,79
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 700 138
2025-06-26 NP FTIHX - Fidelity Total International 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 552 462 3,00 6 732 6,64
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 663 636 -23,25 8 086 -20,54
2025-06-30 NP VGTSX - Vanguard Total International 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 16 789 369 1,25 204 573 4,82
2025-06-26 NP FPADX - Fidelity 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 1 314 448 3,88 16 016 7,54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 58 600 -55,10 738 -52,63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15 100 1,34 206 -8,85
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 15 104 323 0,32 184 041 3,86
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 89 100 -14,74 1 049 -20,24
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 566 569 -81,98 6 668 -83,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 800 229
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16 800 4,35 205 7,94
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2 234 258 -6,22 30 495 1,57
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3 154 -12,39 38 -9,52
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 2 268 918 -3,25 27 646 0,16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 600 -19,15 93 -16,36
Other Listings
DE:L87
US:LAAOF
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