Fund shareholders of Innovent Biologics Inc
ISIN KYG4818G1010 · Hong Kong SAR China · LEI 25490058ONL9SCIE1R22
- Fund shareholders
- 216
- Of which ETFs
- 59 157 other funds
- Value held
- ≈ 2.1B $ 2.1B $ · 619.4M SEK · 1.3M €
216 funds hold this company. This table lists the 206 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,000 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 93,000 | 947.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 92,685 | 1M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 90,000 | 916.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,000 | 913.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 89,886 | 915.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 88,483 | 901.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 86,000 | 8.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 85,000 | 862.8K $ | 0.09 % | as of Jun 30, 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 | 73,500 | 748.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 72,000 | 734.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 68,048 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 67,000 | 682.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 64,000 | 708.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 63,500 | 646.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 60,040 | 611.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 59,500 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 59,500 | 657.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 59,190 | 653.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 57,000 | 630.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 52,500 | 534.8K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 52,000 | 529.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 51,700 | 570.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 51,500 | 522.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 51,000 | 541.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 50,000 | 533.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 47,500 | 484.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 46,500 | 472K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 44,500 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 44,500 | 453.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 44,000 | 485.9K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 44,000 | 448.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 42,000 | 464.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 39,500 | 402.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 39,000 | 414.1K $ | 0.26 % | as of May 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 38,000 | 385.7K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,000 | 408.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 34,500 | 366.3K $ | 0.18 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,500 | 331.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 32,341 | 357.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 28,380 | 288K $ | 0.76 % | as of Jun 30, 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 | 280.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 27,000 | 286.7K $ | 0.35 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 26,500 | 281.4K $ | 0.16 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 26,317 | 279.9K $ | 0.04 % | as of May 29, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 26,230 | 267.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 24,047 | 265.8K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 23,500 | 259.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 23,500 | 239.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 22,500 | 228.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 21,500 | 218.2K $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 19,500 | 215.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,500 | 215.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 19,500 | 198.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 17,500 | 177.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 17,000 | 188K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 16,615 | 176.7K $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 16,000 | 176.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,000 | 166.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 14,000 | 142.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,500 | 137K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,299 | 125.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 12,000 | 127.6K $ | 0.70 % | as of May 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 12,000 | 121.8K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 11,599 | 123.4K $ | 0.12 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 11,500 | 122.1K $ | 0.36 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 11,000 | 121.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 10,136 | 1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 10,000 | 110.7K $ | 2.47 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 10,000 | 101.5K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,717 | 103.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,479 | 100.8K $ | 0.17 % | as of May 29, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 9,000 | 99.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 9,000 | 99.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 8,975 | 99.1K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,500 | 86.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 8,500 | 86.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 8,475 | 93.7K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 8,000 | 84.9K $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 7,701 | 85.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 71.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 6,500 | 667.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 6,500 | 71.8K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 5,226 | 53.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 4,500 | 47.9K $ | 0.37 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 4,000 | 40.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,500 | 361.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,000 | 33.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 2,029 | 22.5K $ | 2.21 % | as of Jul 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 2,000 | 20.3K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,500 | 16.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1,500 | 15.3K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1,500 | 15.2K $ | 0.98 % | as of Jun 30, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.96 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 1.51 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 1.09 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 1.06 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.02 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 0.93 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg | 0.38 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.12 % | 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 | 8.80 % | as of Jun 30, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 5.00 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 2.47 % | as of Jul 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 2.46 % | as of Jul 31, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 2.37 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 2.31 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 2.21 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 2.11 % | 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 Fund Matthews International Funds | 1.74 % | as of Jun 30, 2026 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 174 | +9 | 191,398,754 | +12.8 % |
| 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