Funds holding CHAGEE HOLDINGS LTD
9 funds declare a position · 6 ETFs and 3 other funds · 931.4K $ · US15743P1049
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 60,548 | 672.1K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,644 | 138.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,928 | 53.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,724 | 29.8K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,223 | 24.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 545 | 6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 368 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 233 | 2.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 16 | 177.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |