HK:2331 / Li Ning Company Limited - Proprietà istituzionale - Acquirenti

Li Ning Company Limited
HK ˙ SEHK ˙ KYG5496K1242
18,85 HKD ↑0,26 (1,40%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Li Ning Company Limited includono VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, AVEE - Avantis Emerging Markets Small Cap Equity ETF, e REMG - Emerging Markets Equity Active ETF .

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
(%)
2025-06-26 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 2.475.000 3,97 4.691 -4,15
2025-04-28 NP TIEUX - International Equity Fund 307.500 1,82 674 7,34
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 3.296.771 22,86 6.298 6,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 327.102 9,91 619 -5,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61.500 13,89 133 20,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 161.000 12,20 347 18,43
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 698.500 24,40 1.444 26,11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3.000 50,00 6 25,00
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 666.500 4,47 1.257 -4,78
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.136.500 9,12 2.502 15,67
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 231.500 133,84 442 103,69
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 21.500 1.333,33 44 437,50
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 1.590.500 2.999
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 447.000 8,76 843 -0,82
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12.500 19,05 24 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 869.500 130,03 1.648 112,10
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.786.500 11,41 3.387 2,73
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 1.047.084 1,06 1.985 -6,85
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 530.954 14,69 1.001 4,60
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11.274.000 107,64 21.538 80,17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 387.000 13,32 738 4,09
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 135.500 0,37 292 5,80
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 112.500 213
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.035.000 7,34 5.753 -1,03
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 6.069.000 4,71 11.486 -10,00
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 2.912.000 0,60 5.490 -8,27
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 1.568.100 5,90 2.973 -2,37
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4.570.000 0,87 9.870 6,09
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 22.327.000 48.386
2025-04-25 NP FILFX - Strategic Advisers International 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 1.409.000 2,96 3.102 10,51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35.000 75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 157.500 7,51 339 13,38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 35.902 188,14 78 208,00
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 241.500 1,05 458 -6,92
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 372.500 706
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24.650.500 14,74 47.026 5,33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 570.411 4,04 1.090 -9,55
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 395.678 0,51 749 -13,63
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 16.886.583 0,97 31.837 -7,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.500 40,00 7 -64,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.982.500 7,28 3.758 -1,08
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 262.500 1,55 566 7,01
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 1.574.500 17,63 3.008 2,04
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 31.836.724 1,01 60.023 -7,91
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 352.000 34,10 667 23,75
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 63.525 22,04 137 28,30
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 3.106.193 7,81 6.695 13,57
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19.356 40,82 42 46,43
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 135.000 1,89 255 -12,37
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 3.637.500 16,87 6.884 0,45
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 406.500 6,14 770 -2,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.941 4,37 23 -12,00
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 4.739.302 4,61 8.935 -4,62
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15.000 20,00 32 28,00
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 500.500 27,35 944 16,13
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 13.478.500 45,81 25.412 -61,56
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.842.000 179,51 3.809 -19,16
Other Listings
DE:LNLB 2,01 €
US:LNNGF
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