Fund shareholders of Innovent Biologics Inc
ISIN KYG4818G1010 · Hong Kong SAR China · LEI 25490058ONL9SCIE1R22
- Fund shareholders
- 201
- Of which ETFs
- 60 141 other funds
- Value held
- 1.9B $ 619.4M SEK · 1.3M €
201 funds hold this company. This table lists the 197 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nordea Generationsfond 70-tal Nordea Funds Ab | 86,000 | 8.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 82,379 | 8.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 80,500 | 885.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 80,000 | 877.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 79,500 | 860.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 78,857 | 853.8K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 69,500 | 764.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 68,048 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 64,000 | 740.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 61,500 | 718.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 59,500 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 57,998 | 638K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 57,000 | 654.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 52,000 | 572K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 51,000 | 554.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 49,500 | 544.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 46,500 | 504.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 44,500 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 44,000 | 513.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 42,500 | 460.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 39,000 | 424.3K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,000 | 432.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 36,000 | 420.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 36,000 | 391.7K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 35,500 | 384.4K $ | 1.86 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,500 | 368.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,000 | 344.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 30,000 | 329.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 28,500 | 310.1K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,000 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 27,500 | 302.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 27,000 | 293.8K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 25,756 | 295.9K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 24,047 | 280.8K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 22,500 | 246.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 22,500 | 243.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,317 | 221K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 20,000 | 233.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,500 | 224K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 19,000 | 218.3K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 19,000 | 209K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 17,028 | 185.3K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 17,000 | 184.1K $ | 4.43 % | as of Mar 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 16,000 | 173.2K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 15,500 | 167.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,000 | 173.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 14,000 | 154K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 13,500 | 156.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,500 | 148.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,299 | 134.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 12,000 | 130.5K $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 11,599 | 126.2K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 11,000 | 128.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 11,000 | 119.7K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 10,963 | 119.3K $ | 0.19 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,500 | 120.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 10,136 | 1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 10,000 | 110K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,717 | 105.7K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 9,000 | 105.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,500 | 93.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,500 | 92K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 8,500 | 92K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 7,890 | 90.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 7,500 | 82.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 75.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 6,985 | 81.6K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 6,518 | 76.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 6,506 | 71.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 6,500 | 667.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,500 | 70.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 6,000 | 70.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 5,500 | 64.2K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,055 | 59K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 4,500 | 52.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 4,500 | 49K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 4,000 | 46.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 4,000 | 43.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,500 | 361.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 3,500 | 40.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,000 | 35K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,500 | 17.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1,500 | 16.5K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 1,500 | 16.5K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1,500 | 16.2K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 400 | 4.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 338.9K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 194.5K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 193.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 146.1K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 125.2K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 116.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 87.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 65.1K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29.2K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16.7K € | 0.04 % | 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 | |
|---|---|---|
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 8.69 % | as of Mar 31, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 5.11 % | as of Mar 31, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 4.43 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 2.11 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 2.04 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.96 % | as of Apr 30, 2025 ↗ |
| Matthews China Active ETF Matthews International Funds | 1.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 1.46 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 1.44 % | as of Apr 30, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 165 | +6 | 169,698,110 | +4.2 % |
| 2026Q1 | 159 | -1 | 162,919,417 | +3.6 % |
| 2025Q4 | 160 | +19 | 157,269,863 | +4.0 % |
| 2025Q3 | 141 | +11 | 151,203,725 | -9.0 % |
| 2025Q2 | 130 | 0 | 166,149,471 | -10.1 % |
| 2025Q1 | 130 | -25 | 184,889,222 | -12.3 % |
| 2024Q4 | 155 | +5 | 210,880,151 | +0.1 % |
| 2024Q3 | 150 | +5 | 210,727,134 | -2.9 % |
| 2024Q2 | 145 | +15 | 216,986,691 | +35.3 % |
| 2024Q1 | 130 | +2 | 160,422,875 | -16.6 % |
| 2023Q4 | 128 | 192,325,191 |
Cite this page
Titelia. "Fund shareholders of Innovent Biologics Inc". https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010