2015 - Li Auto Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEHK)

Statistiche di base

Proprietari istituzionali	152 total, 149 long only, 3 short only, 0 long/short - change of 1,33% MRQ
Prezzo dell'azione	93,15
Allocazione media del portafoglio	0.4673 % - change of -2,97% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	100.941.548 - 6,04% (ex 13D/G) - change of -2,98MM shares -2,87% MRQ
Valore istituzionale (Long)	$ 1.288.545 USD ($1000)

Proprietà istituzionale e azionisti

Li Auto Inc. (HK:2015) ha 152 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 101,136,248 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VHGEX - Vanguard Global Equity Fund Investor Shares .

(Li Auto Inc. (SEHK:2015) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 93,15 / share. Previously, on September 9, 2024, the share price was 71,90 / share. This represents an increase of 29,55% over that period.

HK:2015 / Li Auto Inc. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		170.600	-15,79	2.325	-9,85
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
2025-08-05	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		13.800	0,00	169	3,68
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		213.700	-17,87	2.917	-11,07
2025-06-26	NP	XT - iShares Exponential Technologies 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		1.500.400	3,86	18.282	7,51
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	NZAC - SPDR MSCI ACWI Low Carbon Target 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		35.768	2,00	488	9,19
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		31.100	1,97	382	6,13
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		20.704	4,54	282	11,90
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
2025-07-25	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		2.580.790	0,35	36.743	-6,81
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
2025-08-12	13F	Proequities, Inc.	Call	0		0
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
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		37.832		542
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
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		34.706	0,00	493	-7,68
2025-08-14	13F	Optiver Holding B.V.	Call	0	-100,00	0
2025-07-25	NP	MCHI - iShares MSCI China 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		3.179.080	4,71	45.261	-2,76
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
2025-05-23	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
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		3.900	0,00	50	4,26
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		363.500	42,33	4.429	47,34
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		20.900	-55,34	263	-52,95
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		1.800	0,00	22	0,00
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
2025-06-30	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
2025-08-13	13F	Capital Markets Trading UK LLP	Call	243.100	102,58	7	100,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		285.300	3,26	3.504	7,55
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
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		91.300	188,92	1.242	208,96
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		680.300		8.289
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		81.200	-11,55	1.107	-5,31
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		73.820	3,94	1.006	11,28
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		201.801	0,00	2.471	3,39
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
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		311.636		4.254
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
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		109.800	26,50	1.349	31,77
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
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		55.800	56,30	657	46,43
2025-07-22	13F	IMC-Chicago, LLC	Call	365.800	-52,82	9.917	-49,25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2.500	92,31	30	100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		84.346	0,00	1.151	8,38
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		4.551	91,70	62	113,79
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
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11.700		138
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF 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		97.181	86,49	1.194	94,30
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		23.818	11,73	339	3,99
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		800	0,00	11	0,00
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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		9.204	3,37	131	-3,68
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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		173.598	9,05	2.472	1,27
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
2025-05-16	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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		33.560	12,39	458	21,81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		15.100	1,34	206	-8,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		268.579	-3,87	3.666	4,09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		501.400	17,12	6.159	21,96
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		59.700	-37,55	760	-34,11
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1.580.918	3,57	19.263	7,22
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		10.188	-5,46	146	-10,49
2025-08-22	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		255.499	9,09	3.487	18,16
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		3.635	22,89	43	5,00
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF		361.200	8,70	4.923	16,38
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	FLCH - Franklin FTSE China ETF		85.162	11,82	1.161	19,71
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		271.706	18,91	3.311	23,09
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	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
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		16.300	64,65	222	48,00
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
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio		795.900	6,29	10.828	13,66
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		211.836	3,92	3.016	-3,49
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
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		19.262	0,00	276	-5,50
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
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		11.536	28,98	142	34,29
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary 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		517.936	0,04	6.362	4,18
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
2025-07-28	NP	VCGEX - Emerging Economies Fund		58.800	20,99	842	12,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		10.456	0,00	143	6,77
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		52.800	0,00	643	3,54
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
2025-07-25	NP	EMXF - iShares ESG Advanced 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		31.038	6,52	442	-1,12
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
2025-06-26	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
2025-08-26	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
2025-06-30	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		28.800		351
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		18.504	-1,76	252	5,44
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		17.500	0,00	215	3,88
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		100.900	-30,61	1.373	-25,84
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		109.758	549,46	1.348	576,88
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
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		222.500	1,46	3.033	8,63
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		774.497	4,21	9.437	7,88
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
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		47.731	4,03	684	-1,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		86.300	1,05	1.060	5,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		4.546	0,00	62	8,77
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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		1.405.154	8,70	19.153	16,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		21.700	-37,82	296	-32,57
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		14.904	-0,88	213	-6,17
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
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		133.300	0,00	1.624	3,57
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		316.576	5,71	3.857	9,45
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
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		18.600	0,00	228	3,18
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		6.509	-72,29	77	-74,24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2.800	0,00	38	8,57
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
2025-06-18	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
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		2.458.173	3,32	29.952	6,96
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7.275	7,78	104	2,97
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
2025-05-12	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
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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		75.648	1,89	1.077	-5,36
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		11.203.604	1,28	159.507	-5,94
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
2025-06-26	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
2025-06-30	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
2025-08-28	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
2025-08-25	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	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		98.000	-12,19	1.339	-5,10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		4.200	0,00	57	7,55
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
2025-06-26	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

2015 - Li Auto Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEHK)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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