HK:2015 / Li Auto Inc. - Participation institutionnelle - Vendeurs

Li Auto Inc.
HK ˙ SEHK ˙ KYG5479M1050
95,10 HKD ↑2,90 (3,15%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 170 600 -15,79 2 325 -9,85
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
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 8 700 -40,82 106 -38,73
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 993 -12,66 12 -7,69
2025-08-05 13F Simplex Trading, Llc Call 347 800 -44,58 9 -40,00
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
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 213 700 -17,87 2 917 -11,07
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 141 500 -1,32 1 929 5,64
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
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -75 000 39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 262 130 -6,86 3 566 -0,39
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 4 000 -25,93 49 -23,81
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 13 004 -4,41 177 2,31
2025-08-28 NP QCSTRX - Stock Account Class R1 863 000 -9,46 11 779 -1,94
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 67 000 -2,90 914 5,18
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 53 828 -6,27 734 0,27
2025-08-14 13F Group One Trading, L.p. Call 190 900 -65,63 5 175 -63,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 000 -6,04 176 -0,56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 072 -14,39 101 -18,55
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
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 52 900 -1,31 722 6,96
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12 800 -21,95 157 -18,65
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 167 500 -0,77 2 283 6,28
2025-08-14 13F Optiver Holding B.V. Call 0 -100,00 0
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 1 629 428 -2,86 23 198 -9,79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 18 504 -1,76 252 5,44
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
2025-06-30 NP ERTH - Invesco Cleantech 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 392 551 -8,81 4 784 -5,59
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
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 81 200 -11,55 1 107 -5,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 700 -37,82 296 -32,57
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 91 300 -28,11 1 112 -25,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14 904 -0,88 213 -6,17
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 7 394 900 -21,42 90 104 -18,65
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 170 300 -10,42 2 321 -4,09
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
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6 509 -72,29 77 -74,24
2025-07-25 NP SDG - iShares MSCI Global Impact 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 485 644 -0,63 6 914 -7,71
2025-07-22 13F IMC-Chicago, LLC Call 365 800 -52,82 9 917 -49,25
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 520 700 -10,90 6 345 -7,76
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -4 200 -209,20 0 -100,00
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 80 000 -65,80 1 018 -63,92
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 58 600 -55,10 738 -52,63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 75 680 -0,92 922 2,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 268 579 -3,87 3 666 4,09
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 89 100 -14,74 1 049 -20,24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 59 700 -37,55 760 -34,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -115 500 -200,49 9 -99,46
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 188 -5,46 146 -10,49
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
2025-08-26 NP AIA - iShares Asia 50 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 292 600 -4,25 3 994 3,69
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 206 200 -5,28 2 936 -12,05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98 000 -12,19 1 339 -5,10
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
2025-07-25 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 1 404 944 -0,95 20 120 -6,12
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 35 000 -8,38 478 -0,83
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 600 -19,15 93 -16,36
2025-08-13 13F CMT Capital Markets Trading GmbH Call 161 500 -41,82 4 -33,33
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 445 536 -3,51 5 429 -0,11
Other Listings
DE:L87
US:LAAOF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center