Funds holding iQIYI Inc
ISIN US46267X1081 · Cayman Islands · LEI 222100XL8T2Q5B8MS302
- Fund holders
- 49
- Of which ETFs
- 15 34 other funds
- Value held
- ≈ 102.6M $ 102.5M $ · 76.8K € · 13.9K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 24,364,995 | 30.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,241,152 | 11.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,058,338 | 9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,822,888 | 8.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,578,192 | 8.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,394,746 | 7.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 4,969,982 | 5.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,861,857 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,996,945 | 2.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 1,450,000 | 1.7M $ | 0.01 % | as of May 29, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,168,699 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,164,988 | 1.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 987,206 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 940,660 | 978.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 817,653 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 813,237 | 927.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 655,486 | 832.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 573,272 | 596.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 541,574 | 617.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 366,312 | 465.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 328,706 | 374.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 324,606 | 412.2K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 314,463 | 327K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 292,790 | 304.5K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 223,100 | 232K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 207,010 | 236K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 187,496 | 195K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125,100 | 130.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,778 | 134.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 95,502 | 108.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,449 | 121.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 71,908 | 74.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,587 | 88.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 48,024 | 54.7K $ | 0.29 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 47,275 | 49.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,073 | 49.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 36,049 | 45.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 31,465 | 32.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 27,915 | 35.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 19,258 | 20K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 17,929 | 18.6K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 13,827 | 14.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,651 | 4.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,086 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,687 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 1,082 | 13.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 32.7K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 32.7K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| GESINTER CHINA INFLUENCE FI GESINTER, S.G.I.I.C., S.A. | 11.4K € | 0.22 % | 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 | |
|---|---|---|
| PROFUND VP ASIA 30 ProFunds | 1.35 % | as of Jun 30, 2026 ↗ |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 0.53 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.51 % | as of Jul 31, 2026 ↗ |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 0.50 % | as of Dec 31, 2025 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.42 % | as of Jul 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 0.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.33 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.29 % | as of May 31, 2026 ↗ |
| GESINTER CHINA INFLUENCE FI GESINTER, S.G.I.I.C., S.A. | 0.22 % | as of Dec 31, 2025 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.19 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 45 | -23 | 83,497,916 | -7.5 % |
| 2026Q2 | 68 | +3 | 90,295,039 | +5.8 % |
| 2026Q1 | 65 | -3 | 85,316,026 | -11.0 % |
| 2025Q4 | 68 | +6 | 95,815,769 | +53.0 % |
| 2025Q3 | 62 | -2 | 62,628,114 | -4.6 % |
| 2025Q2 | 64 | +1 | 65,671,973 | +11.6 % |
| 2025Q1 | 63 | -34 | 58,843,341 | +14.6 % |
| 2024Q4 | 97 | -9 | 51,342,559 | -7.6 % |
| 2024Q3 | 106 | -1 | 55,543,075 | -7.0 % |
| 2024Q2 | 107 | +12 | 59,732,646 | +40.4 % |
| 2024Q1 | 95 | -12 | 42,550,612 | -25.0 % |
| 2023Q4 | 107 | 56,762,112 |
Institutional managers
125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,978,624 | 116.1K $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,214,642 | 24.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,795,470 | 20M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,650,926 | 15.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,073,445 | 14.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 10,444,509 | 14.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 9,158,361 | 12.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,786,301 | 11.9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 8,083,665 | 10.9M $ | as of Mar 31, 2026 |
| Triata Capital Ltd | 8,065,100 | 10.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,635,969 | 10.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,563,456 | 7.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 5,124,241 | 6.9M $ | as of Mar 31, 2026 |
| Perseverance Asset Management International | 4,800,000 | 6.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,494,581 | 4.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,046,300 | 4.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,946,253 | 4M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 2,285,819 | 3.1K $ | as of Mar 31, 2026 |
| Oasis Management Co Ltd. | 2,234,402 | 3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,762,103 | 2.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,611,581 | 2.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,572,743 | 2.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,453,154 | 2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,407,633 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,105,339 | 1.5M $ | as of Mar 31, 2026 |
Declared shareholders of iQIYI Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | 8.80 % | 83,947,933 | as of Aug 31, 2026 · SCHEDULE 13G |
| Morgan Stanley | 5.90 % | 220,972,188 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of iQIYI Inc
7 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price Dynamic Credit Fund | 1 | 6.6M $ | as of Jun 30, 2026 |
| iShares Convertible Bond ETF | 1 | 6.4M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 5.3M $ | as of Jun 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 1.8M $ | as of Jun 30, 2026 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 728K $ | as of Jun 30, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 546.5K $ | as of Jun 30, 2026 |
| BlackRock Total Return Fund | 1 | 364K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding iQIYI Inc". https://titelia.com/en/stocks/iqiyi-inc-US46267X1081