HK:175 / Geely Automobile Holdings Limited - Proprietà istituzionale - Acquirenti

Geely Automobile Holdings Limited
HK ˙ SEHK ˙ KYG3777B1032
18,68 HKD ↑0,37 (2,02%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Geely Automobile Holdings Limited includono PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, FDEM - Fidelity Targeted Emerging Markets Factor ETF, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, AMTAX - AB All Market Real Return Portfolio Class A, EICGX - Eaton Vance Greater China Growth Fund Class I, BRKAX - MFS Blended Research Emerging Markets Equity Fund A, EMMF - WisdomTree Emerging Markets Multifactor Fund N/A, VVIFX - Voya VACS Series EME Fund, AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class, TQGEX - T. Rowe Price QM Global Equity Fund, DAINX - Dunham International Stock Fund Class A, REMG - Emerging Markets Equity Active ETF, e BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 45.000 2,27 100 1,01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 650.000 2,04 1.365 15,69
2025-08-26 NP FLCH - Franklin FTSE China ETF 414.000 12,20 842 6,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 73.982 38,03 151 31,30
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 2.712.573 3,00 5.722 18,39
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 3.419.000 19,96 6.951 14,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133.000 12,71 270 6,72
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 1.130.485 2.298
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.614.000 15,04 3.388 30,46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 44.000 41,94 92 61,40
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 83.721.744 1,44 175.757 15,02
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39.000 62,50 80 54,90
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 718.120 28,81 1.460 22,48
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 91.000 31,88 186 25,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89.000 198
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3.991.000 11,64 8.114 6,15
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 833.000 1,96 1.694 -3,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 340.000 3,34 691 -1,71
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 142.000 289
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 19.505.000 21,10 43.473 19,37
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 2.200.000 4.491
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24.000 49
2025-07-30 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 1.232.000 12,00 2.768 11,30
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 29.369.000 36,98 61.654 63,59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 127.000 267
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 297.000 -36
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 178.000 7,23 362 1,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.428.000 2,66 4.947 -3,13
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 1.776.000 10,72 3.611 4,85
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 338.000 690
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 27.775 91,35 58 20,83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 292.000 22,69 613 39,09
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 3.000.200 0,02 6.329 14,97
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39.000 129,41 82 285,71
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 65.000 132,14 133 120,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 355.000 2.266,67 745 2.303,23
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2.070.000 0,44 4.367 15,47
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 32.000 65
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 6.475.489 7,47 13.165 2,17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 386.399 17,09 868 16,67
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 339.000 712
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.126.000 343,31 2.364 402,77
2025-06-27 NP Calamos Global Total Return Fund 85.000 66,67 178 76,24
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 6.426.000 3,93 13.555 19,46
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.515.000 3,72 9.525 19,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 850.860 8,69 1.896 7,12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 290.000 4,32 646 2,87
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 240.000 0,84 504 14,32
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 4.192.000 11,25 8.800 26,15
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 75.505.743 1,75 158.509 15,37
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 54.812.000 1,28 122.166 -0,16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.713.000 184,08 3.490 168,26
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 296.000 4,59 604 -0,49
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 77.000 157
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 452.000 0,44 919 -4,57
2025-07-28 NP VCGEX - Emerging Economies Fund 1.153.000 9,29 2.591 8,50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 869.973 4,04 1.955 3,61
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 12.000 24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3.000 6
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 384.000 1,86 856 0,35
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 7.791.000 4,35 16.356 18,33
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 12.300.097 3,70 25.822 17,59
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 15.049.000 0,76 33.541 -0,68
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 19.099 20,57 35 29,63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1.270.000 2.666
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 318.000 13,17 709 11,50
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 95.000 212
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 628.000 0,64 1.325 15,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 544.000 36,00 1.106 -2,38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 501.000 1,21 1.057 16,30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 28.000 59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 219.000 14,66 460 30,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 217.000 5,34 443 0,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.718.463 22,07 5.549 16,04
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 3.916.200 3,71 8.221 17,59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 36.062 82
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 155.000 327
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 887.000 6,87 1.871 22,85
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30.000 172,73 64 113,33
2025-06-27 NP Calamos Global Dynamic Income Fund 303.000 39,63 636 47,91
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 126.000 13,51 281 12,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 34.343 27,09 72 44,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10.106.000 384,47 21.216 449,33
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 1.234.000 13,21 2.591 28,34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.487.000 9,50 3.314 7,95
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 62.000 130
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 1.060.900 2,41 2.365 0,94
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 1.046 16,74 2 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 175.000 7,36 390 5,98
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 50.000 102
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 165.000 337
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 252.000 10,04 513 3,85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 211.000 431
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 169.000 36,29 344 28,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 22.000 4,76 45 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.066.000 5,13 2.172 -0,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 212.000 15,85 433 10,20
2025-06-27 NP GVAL - Cambria Global Value ETF 1.209.175 63,21 2.551 87,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37.670 7,79 85 7,69
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 1.632.000 3,62 3.426 17,53
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BG:GRU
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