2331 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Li Ning Company Limited meliputi 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, dan REMG - Emerging Markets Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

HK:2331 / Li Ning Company Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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