As of the latest SEC filings, LI NING CO LTD /HKD/ (LNNGF) is held by 11 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $4,701,864.10 in market value, representing 0.05% of its portfolio.
Funds holding LI NING CO LTD /HKD/ (LNNGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LNNGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $4,701,864.10 | 1,806,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.48% | $2,535,494.87 | 975,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.13% | $2,439,442.33 | 937,146 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $2,026,532.85 | 733,500 | Mar 31, 2026 | May 22, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $1,523,715.88 | 546,500 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.03% | $231,371.81 | 80,500 | Feb 28, 2026 | Apr 27, 2026 |
|
BEOIX
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
|
MF | Independent / Boutique | 2.58% | $195,807.00 | 70,872 | Mar 31, 2026 | May 27, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.13% | $116,041.95 | 42,000 | Mar 31, 2026 | May 29, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.06% | $100,217.61 | 38,500 | Apr 30, 2026 | Jun 26, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.61% | $65,180.59 | 23,592 | Mar 31, 2026 | May 27, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.03% | $14,319.08 | 5,500 | Apr 30, 2026 | Jun 26, 2026 |
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