HK:1801 / Innovent Biologics, Inc. - Pemilikan Institusi - Pembeli

Innovent Biologics, Inc.
HK ˙ SEHK ˙ KYG4818G1010
HK$100.50 ↓ -2.60 (-2.52%)
2025-09-08
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Innovent Biologics, Inc. termasuk AVES - Avantis Emerging Markets Value ETF, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, AVSE - Avantis Responsible Emerging Markets Equity ETF, TDI - Touchstone Dynamic International ETF, FEMR - Fidelity Enhanced Emerging Markets ETF, WLCTX - Wilshire International Equity Fund Investment Class, dan BGCBX - Baillie Gifford China Equities Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 18,710,820 0.17 129,590 63.03
2025-08-26 NP Templeton Dragon Fund Inc 452,519 4,536
2025-07-25 NP EMXF - iShares ESG Advanced 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 31,000 6.90 245 61.59
2025-08-27 NP TDI - Touchstone Dynamic International ETF 44,371 443
2025-07-25 NP SDG - iShares MSCI Global Impact 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 34,500 6.15 272 60.95
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity 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 25,789 1.99 179 66.36
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 239,500 7.88 1,660 76.30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 172,521 10.58 1,361 67.40
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 232,000 66.31 2,326 177.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 75,000 163.16 752 444.20
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 81,000 1.89 639 54.35
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 3,500 16.67 24 84.62
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 1,306,000 4.02 9,051 69.97
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 260,500 2.16 2,056 54.63
2025-07-25 NP IEMG - iShares Core 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 11,037,500 1.21 87,093 53.16
2025-06-26 NP XT - iShares Exponential Technologies 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 3,424,500 4.01 23,718 69.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 122,500 51.23 1,228 152.16
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48,000 26.32 332 106.21
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 90,000 0.56 899 67.54
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 144,500 0.35 1,001 63.40
2025-08-26 NP FLCH - Franklin FTSE China ETF 107,000 15.05 1,069 91.74
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 141,000 51.61 1,114 130.43
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 127,500 0.39 884 64.13
2025-07-28 NP VCGEX - Emerging Economies Fund 82,000 53.27 648 131.90
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 92,017 638
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,963 30
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 827,500 6,529
2025-06-30 NP VT - Vanguard Total World Stock 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 989,941 5.49 6,856 71.70
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 3,044,847 3.20 21,088 67.96
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 75,500 91.14 755 217.23
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 253,000 12.95 1,752 83.84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,500 35
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 1,751,047 1.65 13,834 54.40
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 260,500 1.56 2,602 69.34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 252,500 45.53 1,749 108.34
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 1,500 15
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 552,497 2.79 3,829 68.01
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 20,866,978 1.64 144,523 65.42
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 2,586,000 1.21 20,405 53.17
2025-07-25 NP BKF - iShares MSCI BRIC 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 21,000 13.51 166 71.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,000 -53.33 -110 -29.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,000 12.50 360 86.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,000 90
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 463,500 14.73 3,210 86.74
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 3,185,000 4.70 25,132 58.44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40,000 6.67 277 74.21
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 1,370,500 8.94 13,688 81.67
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 12,500 125
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,087 41.28 72 115.15
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 2,734,000 922.06 21,573 1,447.49
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 1,593,000 4.32 11,033 69.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,000 4.76 441 75.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 71,500 564
Other Listings
US:IVBXF
DE:6IB €11.20
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