GB:0VSO / BYD Company Limited - 机构投资人持股 - 卖家

比亚迪股份有限公司
GB ˙ LSE ˙ CNE100000296
€11.50 ↓ -0.13 (-1.12%)
2025-09-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-30 NP HEMAX - Janus Henderson 新兴市场基金 A 类 24,000 -2.04 1,213 45.27
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 632,000 -5.74 31,409 -2.24
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 34,000 -20.00 1,687 -16.90
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 61,800 -24.26 2,935 60.56
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 1,500 -25.00 72 1.43
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 12,773 -34.67 616 -10.09
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 类 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 53,241 -66.16 2,529 -54.27
2025-03-28 NP CLNR - IQ 清洁运输 ETF 4,810 -7.18 169 -10.16
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 38,000 -9.52 1,814 23.25
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 760,500 -22.08 36,121 5.32
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 76,000 -12.64 3,848 30.04
2025-06-26 NP FEOPX - 富达持久机会基金 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 1,218 -3.18 58 29.55
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 4,773 -9.48 168 -12.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,000 -27.27 125 -77.52
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 43,500 -12.12 2,179 -8.14
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 55,500 -1.77 2,780 2.92
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 140,000 -36.22 6,958 -33.86
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 6,500 -27.78 309 -2.53
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 323,000 -36.35 16,052 -33.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,000 -50.00 50 -48.42
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 34,946 -30.33 1,660 -5.85
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 5,717,000 -27.68 271,536 -2.25
2025-06-30 NP VMMSX - 先锋新兴市场精选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 36,230 -14.00 1,721 16.22
2025-06-26 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 0 -100.00 0 -100.00
2025-06-13 NP GOPAX - 安本中国A股股票基金A类 1,500 -25.00 71 1.43
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 1,031 -32.88 49 -7.55
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 122,301 -14.02 5,839 17.13
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 51,264 -12.27 2,435 18.56
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 65,067 -16.40 3,259 -12.37
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 173,000 -10.82 8,217 20.52
2025-08-26 NP GEMYX - 新兴市场机构股票基金 21,000 -4.55 327 -70.74
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 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 9,500 -45.71 451 -26.55
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,100,000 -45.73 54,581 -43.65
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 33,000 -8.33 1,567 23.87
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 241,000 -57.46 11,447 -42.50
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 31,500 -4.55 1,496 29.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,000 -28.57 237 -3.27
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,000 -50.00 51 -29.58
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 133,000 -4.32 6,723 41.84
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 11,004 -30.18 523 -5.61
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 44,500 -1.11 2,145 36.10
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,062 -14.44 98 15.48
2025-06-26 NP FFLC - 富达新千年 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 68,853 -18.33 3,287 11.28
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 6,500 -55.17 313 -38.26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 1,809,247 -3.74 85,932 30.10
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 3,500 -12.50 167 19.29
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 262,500 -13.79 13,150 -9.74
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 489,000 -40.87 24,302 -38.68
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 122,148 -66.14 5,802 -54.24
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 663,300 -9.48 31,504 22.35
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 45,038 -37.40 2,256 -34.36
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 4,000 -11.11 198 -7.91
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 48,241 -25.67 2,394 -22.91
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 34,894 -36.78 1,657 -14.54
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 7,000 -17.65 332 11.41
2025-05-13 13F Ethos金融集团有限责任公司 0 -100.00 0
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 11,000 -8.33 522 23.99
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 17,000 -30.61 807 -6.16
2025-07-25 NP USAWX - 世界增长基金股票 22,500 -4.26 1,118 -0.71
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 250,500 -28.22 11,898 -2.98
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 10,500 -30.00 501 -4.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,646 -77.86 268 -70.09
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 59,824 -22.63 2,841 4.56
2025-07-25 NP USIFX - 国际基金股票 54,500 -5.22 2,709 -1.71
Other Listings
AT:BY6
US:BYDDF
DE:BY6 €11.54
HK:81211 ￥96.45
HK:1211 HK$105.20
BG:BY6
MX:1211 N
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