HK:9688 / Zai Lab Limited - Pemilikan Institusi - Pembeli

Zai Lab Limited
HK ˙ SEHK ˙ KYG9887T1168
HK$24.18 ↑1.14 (4.95%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Zai Lab Limited termasuk JAOSX - Janus Henderson Overseas Fund Class T, PEAPX - International Emerging Markets Fund R-3, PRPPX - International Fund I R-3, FEM - First Trust Emerging Markets AlphaDEX Fund, JAIGX - Janus Henderson Overseas Portfolio Service Shares, PINRX - Diversified International Fund R-3, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1, PIE - Invesco DWA Emerging Markets Momentum ETF, Old Mission Capital Llc, dan FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 168,500 537
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,900 88
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 1,374,120 0.51 4,377 17.91
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 862,700 46.12 2,627 22.83
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 2,408,349 167.64 7,333 125.01
2025-06-26 NP FHKFX - Fidelity Series 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 2,445,000 80.14 7,788 149.14
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 189,170 5.23 576 -9.43
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,678,820 8,533
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 15,254,120 12.14 48,591 31.54
2025-08-26 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 924,600 3,233
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 259,600 3.51 790 -10.94
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 125,993 401
2025-06-23 NP PINRX - Diversified International Fund R-3 188,190 599
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 711,030 2,486
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 13,643,920 11.02 43,461 30.22
2025-08-26 NP FLCH - Franklin FTSE China ETF 73,600 5.60 257 0.78
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 1,322,886 17.73 4,057 5.57
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 8,682,590 6.09 26,438 -8.74
2025-06-23 NP PRPPX - International Fund I R-3 1,959,400 6,241
2025-08-14 13F Old Mission Capital Llc 62,232 2,176
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3,497,900 12,232
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 745,530 21.69 2,375 42.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 141,450 499
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 460,800 4.51 1,403 -10.06
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 24,016 76
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6,345 3.25 20 25.00
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 439,627 9.22 1,400 28.09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1,192,716 1.72 4,204 -1.82
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 2,249,210 14.77 7,165 34.64
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 245,909 119.02 867 111.22
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 976,190 7.43 3,414 2.55
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 19,262 61
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 14,500 47.96 46 73.08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41,300 99.52 151 177.78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,165 7.83 23 22.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,400 -0.57 -53 -14.75
Other Listings
DE:1ZLB €2.54
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