HK:2015 / Li Auto Inc. - 机构投资人持股 - 卖家

理想汽车股份有限公司
HK ˙ SEHK ˙ KYG5479M1050
HK$95.10 ↑2.90 (3.15%)
2025-09-09
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
(%)
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 170,600 -15.79 2,325 -9.85
2025-04-25 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
2025-06-26 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
2025-08-05 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
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 213,700 -17.87 2,917 -11.07
2025-08-28 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 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
2025-08-26 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
2025-08-28 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
2025-08-26 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
2025-08-14 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
2025-07-25 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
2025-08-26 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
2025-08-14 13F Optiver控股有限公司 Call 0 -100.00 0
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
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 18,504 -1.76 252 5.44
2025-05-22 NP QTELX - AQR TM 新兴多风格基金I类 20,900 -55.34 263 -52.95
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
2025-06-30 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
2025-06-26 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
2025-05-12 13F 摩根大通公司 Call 0 -100.00 0
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
2025-08-26 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
2025-06-26 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
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 14,904 -0.88 213 -6.17
2025-06-26 NP 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
2025-08-28 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
2025-08-28 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
2025-03-31 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 6,509 -72.29 77 -74.24
2025-07-25 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
2025-07-22 13F IMC-芝加哥有限责任公司 Call 365,800 -52.82 9,917 -49.25
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
2025-05-12 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
2025-06-26 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
2025-05-16 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
2025-06-26 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
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 268,579 -3.87 3,666 4.09
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
2025-05-27 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
2025-08-28 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
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 10,188 -5.46 146 -10.49
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 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 JNL 系列信托 - JNL 新兴市场指数基金 (I) 98,000 -12.19 1,339 -5.10
2025-08-27 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
2025-07-25 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
2025-08-06 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
2025-06-26 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
Other Listings
DE:L87
US:LAAOF
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