HK:175 / Geely Automobile Holdings Limited - Kepemilikan Institusional - Penjual

Geely Automobile Holdings Limited
HK ˙ SEHK ˙ KYG3777B1032
HK$ 18.68 ↑0.37 (2.02%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,287,641 -5.92 2,623 -11.21
2025-06-24 NP JIVE - JPMorgan International Value ETF 236,000 -1.26 495 11.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,686,000 -5.17 3,441 -9.83
2025-08-26 NP Templeton Dragon Fund Inc 832,065 -29.20 1,698 -32.67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-29 NP WWJD - Inspire International ESG ETF 699,006 -8.76 1,571 -9.09
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 35,000 -48.53 65 -46.22
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 711,600 -66.51 1,494 -62.05
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 729,000 -10.77 1,482 -15.17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69,000 -5.48 148 8.03
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 3,810,000 -0.63 8,492 -2.04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 11,077,000 -3.64 23,366 10.76
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 672,000 -20.66 1,411 -10.08
2025-07-29 NP GIMFX - GMO Implementation Fund 736,000 -3.54 1,640 -4.93
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,224,000 -8.52 4,957 -9.83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,000 -47.06 19 -41.94
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust 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 63,642 -30.07 129 -33.85
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 6,114,000 -14.64 12,835 -3.21
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,462,000 -0.61 3,259 -2.04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,675,000 -39.31 3,419 -42.29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 516,000 -7.03 1,055 -11.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 717,000 -5.16 1,464 -9.80
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 555,000 -41.88 1,128 -44.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 377,000 -7.14 770 -11.71
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 62,000 -4.62 126 -9.35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5,389,828 -2.95 11,315 10.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 397,000 -23.06 837 -11.89
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 473,820 -87.04 995 -87.04
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 2,488,000 -0.76 5,248 14.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,339,000 -9.47 2,811 2.63
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49,000 -22.22 103 -51.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 59,000 -76.68 124 -73.72
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 11,888,984 -10.04 26,715 -10.38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 54,000 -33.33 110 -36.99
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 944,000 -21.59 1,919 -25.48
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 310,709 -6.05 632 -10.75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 171,000 -19.34 361 -7.46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 762,000 -2.56 1,608 11.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 158,000 -10.73 323 -15.04
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 11,000 -8.33 22 -12.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 239,000 -12.13 486 -16.52
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 108,000 -13.60 220 -17.98
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 389,000 -6.49 791 -11.53
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 1,787,000 -6.59 3,751 5.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 1,234,000 -20.23 2,591 -9.57
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 198,000 -7.04 418 6.92
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2,878,201 -5.77 6,178 6.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1,184,000 -33.41 2,486 -24.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1,291,000 -10.03 2,710 2.03
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,284,000 -31.77 2,696 -27.77
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 23,035,000 -20.36 48,357 -9.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 172,000 -8.02 351 -12.47
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 12,560,000 -0.59 27,994 -2.01
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 2,023,300 -9.59 4,546 -9.93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 334,000 -1.47 682 -6.33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,267,000 -2.54 2,735 10.28
2025-07-30 NP VIDI - Vident International Equity Fund 874,000 -0.79 1,964 -1.21
2025-08-27 NP TDI - Touchstone Dynamic International ETF 178,846 -2.80 364 -7.63
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2,145,000 -3.51 4,503 9.43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 21,000 -50.00 44 -42.86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 6,000 -68.42 13 -69.05
2025-06-26 NP FERGX - Fidelity SAI 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 3,244,517 -23.22 6,844 -11.74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,317,362 -3.84 2,689 -8.54
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 563,962 -9.37 1,147 -14.16
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 6,159,000 -23.81 13,727 -24.90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 259,315 -3.55 583 -3.96
2025-08-28 NP QCSTRX - Stock Account Class R1 4,203,302 -10.50 8,580 -14.90
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 2,294,000 -9.97 4,816 2.10
2025-07-29 NP BLES - Inspire Global Hope ETF 140,528 -11.42 316 -11.76
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 164,000 -20.00 335 -23.86
2025-06-18 NP REMSX - Emerging Markets Fund Class S 570,000 -6.71 1,212 7.73
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 19,488,000 -3.32 35,765 0.93
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 104,245 -8.23 220 5.29
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 537,900 -2.71 1,094 -7.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 63,000 -13.70 128 -17.95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 47,603 -11.21 107 -11.67
Other Listings
GB:0YZ2 HK$ 15.00
MX:175 N
US:GELYF
AT:GRU
DE:GRU € 2.00
BG:GRU
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