Funds holding AURORA MOBILE LIMITED
ISIN US0518572096 · Cayman Islands
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 20.6K $ 3.2K € · 16.9K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,278 | 16.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 3.2K € | 0.06 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 0.06 % | as of Dec 31, 2025 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,278 | 0.0 % |
| 2026Q1 | 1 | 0 | 2,278 | 0.0 % |
| 2025Q4 | 1 | 0 | 2,278 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,278 | -4.0 % |
| 2025Q2 | 1 | 0 | 2,373 | 0.0 % |
| 2025Q1 | 1 | 0 | 2,373 | 0.0 % |
| 2024Q4 | 1 | 0 | 2,373 | 0.0 % |
| 2024Q3 | 1 | 0 | 2,373 | 0.0 % |
| 2024Q2 | 1 | 2,373 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fosun International Ltd | 405,199 | 2.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,000 | 7K $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 911 | 6.4K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 557 | 3.9K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 472 | 3.3K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 2.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 150 | 976 $ | as of Mar 31, 2026 |
| UBS Group AG | 37 | 259 $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 10 | 68 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 7 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AURORA MOBILE LIMITED". https://titelia.com/en/stocks/aurora-mobile-limited-US0518572096