2015 机构投资人持股和股东理想汽车股份有限公司 (SEHK) 股票

基本统计

机构股东	152 total, 149 long only, 3 short only, 0 long/short - change of 1.33% MRQ
股价	95.10
平均投资组合配置	0.4673 % - change of -2.97% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	100,941,548 - 6.07% (ex 13D/G) - change of -2.98MM shares -2.87% MRQ
制度价值（长期）	$ 1,288,545 USD ($1000)

机构投资人持股和股东

Li Auto Inc. (HK:2015) 有 152 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 101,136,248 股股票。最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 10, 2025 is 95.10 / share. Previously, on September 11, 2024, the share price was 75.45 / share. This represents an increase of 26.04% over that period.

HK:2015 / Li Auto Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	KARS - KraneShares 电动汽车和未来移动指数 ETF		170,600	-15.79	2,325	-9.85
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类		1,456,000	0.00	17,741	3.52
2025-07-28	NP	EICGX - 伊顿万斯大中华成长基金 I 类		50,700	0.00	722	-7.21
2025-04-25	NP	FSAMX - 战略顾问新兴市场基金 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 - 国际股票指数信托资产净值		44,600	2.53	609	10.95
2025-08-05	13F	Simplex 贸易有限公司	Call	347,800	-44.58	9	-40.00
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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 新兴市场股票指数投资组合 1 类		13,800	0.00	169	3.68
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票		213,700	-17.87	2,917	-11.07
2025-06-26	NP	XT - iShares 指数技术 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 恒生科技指数 ETF		141,500	-1.32	1,929	5.64
2025-03-31	NP	FSYNX - 富达可持续新兴市场股票基金富达顾问可持续新兴市场股票基金：M 类		920	-76.20	11	-79.17
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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 - 维度新兴市场可持续发展核心 1 ETF		31,100	1.97	382	6.13
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 - 北方新兴市场股票指数基金		262,130	-6.86	3,566	-0.39
2025-06-26	NP	ETEC - iShares 突破性环境解决方案 ETF		4,000	-25.93	49	-23.81
2025-07-25	NP	EEM - iShares MSCI 新兴市场 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 新兴市场化石燃料储备免费 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 - 股票账户类别 R1		863,000	-9.46	11,779	-1.94
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		67,000	-2.90	914	5.18
2025-08-28	NP	GMF - SPDR(R) S&P(R) 新兴亚太 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 - 高盛创新股票 ETF		37,832		542
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF		7,072	-14.39	101	-18.55
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构		132,500	-91.72	1,614	-91.43
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类		123,351	-14.67	1,503	-11.70
2025-07-28	NP	TEMUX - 新兴市场股票基金		34,706	0.00	493	-7.68
2025-08-14	13F	Optiver控股有限公司	Call	0	-100.00	0
2025-07-25	NP	MCHI - iShares MSCI 中国 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 新兴市场 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 全球 Alpha 股票基金 4 级		455,636	0.00	5,742	5.51
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		6,200	0.00	84	7.69
2025-05-29	NP	KALL - 金瑞 MSCI 全中国指数 ETF		3,900	0.00	50	4.26
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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 新兴多风格基金I类		20,900	-55.34	263	-52.95
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 景顺清洁科技 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	英国资本市场交易有限责任合伙	Call	243,100	102.58	7	100.00
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF		285,300	3.26	3,504	7.55
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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 新兴市场增强指数投资组合 B 类		91,300	188.92	1,242	208.96
2025-06-13	NP	ABEMX - 安本新兴市场基金机构类别		680,300		8,289
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 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 - 税务管理国际股票基金 A 类		201,801	0.00	2,471	3.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 全球阿尔法股票基金 2 类		311,636		4,254
2025-06-26	NP	FXI - iShares中国大盘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 - 约翰汉考克多因素新兴市场 ETF		109,800	26.50	1,349	31.77
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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国际可持续领袖基金机构级		55,800	56.30	657	46.43
2025-07-22	13F	IMC-芝加哥有限责任公司	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 R6 级		2,500	92.31	30	100.00
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		84,346	0.00	1,151	8.38
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票		4,551	91.70	62	113.79
2025-06-26	NP	IDRV - iShares 自动驾驶电动汽车和科技 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 - 全球管理波动性基金机构股票		11,700		138
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 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 金砖四国 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 新兴市场StrategyFactors 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 新兴市场领袖 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 投资者份额 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 - 国际战略股票配置基金类别资产净值		173,598	9.05	2,472	1.27
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级		80,000	-65.80	1,018	-63.92
2025-05-27	NP	GEMYX - 新兴市场机构股票基金		58,600	-55.10	738	-52.63
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		33,560	12.39	458	21.81
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别		15,100	1.34	206	-8.85
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		268,579	-3.87	3,666	4.09
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF		501,400	17.12	6,159	21.96
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类		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 新兴市场对冲股票 ETF		10,188	-5.46	146	-10.49
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 清洁运输 ETF		3,635	22.89	43	5.00
2025-08-28	NP	KGRN - KraneShares MSCI 中国环境指数 ETF		361,200	8.70	4,923	16.38
2025-03-31	NP	FHKFX - 富达系列新兴市场基金 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 - 富兰克林富时中国ETF		85,162	11.82	1,161	19.71
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 亚洲 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 多因素新兴市场 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 - 先锋全球股票基金投资者股票 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 - 富达系列可持续新兴市场基金		3,154	-12.39	38	-9.52
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF		16,300	64.65	222	48.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别		35,000	-8.38	478	-0.83
2025-08-19	NP	西北互助系列基金公司 - 新兴市场股票投资组合		795,900	6.29	10,828	13.66
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 多因子全球 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 全球股票研发领导者 ETF		993	-12.66	12	-7.69
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		19,262	0.00	276	-5.50
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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 基金 S&P World（美国除外）ETF		11,536	28.98	142	34.29
2025-06-27	NP	CHIQ - Global X MSCI 中国非必需消费品 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 - 贝莱德战略收益机会投资组合投资者 A 股 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 - 新兴经济体基金		58,800	20.99	842	12.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级		10,456	0.00	143	6.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 - 富达中国地区基金 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 高级 MSCI 新兴市场 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	第一集团贸易有限公司	Call	190,900	-65.63	5,175	-63.03
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类		14,000	-6.04	176	-0.56
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 全球非必需消费品 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 - 纽约梅隆银行新兴市场股票 ETF		12,800	-21.95	157	-18.65
2025-08-29	NP	CXSE - WisdomTree中国前国有企业基金 N/A		167,500	-0.77	2,283	6.28
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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 - 哥伦比亚新兴市场消费者 ETF		18,504	-1.76	252	5.44
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 - 美世新兴市场 I 类股票基金		100,900	-30.61	1,373	-25.84
2025-06-27	NP	EFFE - Harbor Osmosis 新兴市场资源高效 ETF		109,758	549.46	1,348	576.88
2025-06-26	NP	FZILX - 富达零国际指数基金 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新兴市场前国有企业基金 N/A		222,500	1.46	3,033	8.63
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 富达 SAI 新兴市场价值指数基金 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 - 高盛 ActiveBeta(R) 新兴市场股票 ETF		47,731	4.03	684	-1.44
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		86,300	1.05	1,060	5.26
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类		4,546	0.00	62	8.77
2025-05-12	13F	摩根大通公司	Call	0	-100.00	0
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	主投资组合 - 活跃股票主投资组合活跃股票投资组合		21,700	-37.82	296	-32.57
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF		14,904	-0.88	213	-6.17
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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 - 摩根大通 BetaBuilders 新兴市场股票 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) 中国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 - 道富新兴市场股票指数基金 K 级 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 新兴市场股票指数基金零售类别		1,109,110	-3.04	13,514	0.38
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		18,600	0.00	228	3.18
2025-03-31	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金		6,509	-72.29	77	-74.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,800	0.00	38	8.57
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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 - 多策略收益基金 A 类		7,600	0.00	93	4.49
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票		64,414	0.00	878	8.26
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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（美国除外）对冲股票 ETF		7,275	7.78	104	2.97
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	顾问集团控股公司	Call	0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 新兴市场亚洲 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 核心 MSCI 新兴市场 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 - 富达 SAI 新兴市场指数基金 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 低碳目标 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 - 先锋新兴市场股票指数基金投资者股票 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 - 富兰克林新兴市场核心股票 (IU) 基金顾问		89,100	-14.74	1,049	-20.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 国际股票基金 I 类		16,800		229
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		16,800	4.35	205	7.94
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)		98,000	-12.19	1,339	-5.10
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		4,200	0.00	57	7.55
2025-07-25	NP	SCHE - 嘉信新兴市场股票 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 - 富达系列全球除美国指数基金 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 - 哈特福德施罗德多元化新兴市场基金类别特别提款权		7,600	-19.15	93	-16.36
2025-08-13	13F	CMT 资本市场交易有限公司	Call	161,500	-41.82	4	-33.33
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 机构投资人持股和股东 理想汽车股份有限公司 (SEHK) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

2015 机构投资人持股和股东理想汽车股份有限公司 (SEHK) 股票