Titelia

Funds holding Li Auto Inc

ISIN US50202M1027 · China

Fund holders
32
Of which ETFs
12 20 other funds
Value held
≈ 48.6M $ 48.5M $ · 24.5K € · 217.4K SEK
FundSharesValueWeight in fund
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,067,91131M $0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 464,7675.5M $0.19 %as of Jun 30, 2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 154,0091.8M $1.26 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 127,4761.9M $0.01 %as of May 31, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 127,1841.7M $1.76 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 58,998885.6K $0.01 %as of May 31, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 58,671688.8K $0.36 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 50,195753.4K $0.06 %as of May 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 48,681663.5K $1.45 %as of Jul 31, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 45,452619.5K $0.18 %as of Jul 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 39,025585.8K $0.06 %as of May 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 37,693513.8K $0.21 %as of Jul 31, 2026 ↗
ULTRACHINA PROFUND ProFunds 31,715432.3K $2.12 %as of Jul 31, 2026 ↗
PROFUND VP ASIA 30 ProFunds 24,132283.3K $1.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 22,478263.9K $1.18 %as of Jun 30, 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 11,638174.7K $0.42 %as of May 31, 2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 10,468122.9K $0.38 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9,530143K $0.07 %as of May 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 8,519100K $0.06 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,094110.3K $0.01 %as of Jul 31, 2026 ↗
Transportation Fund Rydex Series Funds 5,23761.5K $1.01 %as of Jun 30, 2026 ↗
Quantified Global Fund Advisors Preferred Trust 3,75344.1K $0.58 %as of Jun 30, 2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 3,17343.2K $0.37 %as of Jul 31, 2026 ↗
Transportation Fund Rydex Variable Trust 2,45728.8K $1.01 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,68925.4K $0.00 %as of May 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1,39219K $0.12 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,280217.4K SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets 2x Strategy Fund Rydex Series Funds 1,21714.3K $0.21 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1,07012.6K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 30352.2 $as of Jun 30, 2026 ↗
MAGERIT VALOR SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 16.6K €0.64 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES GVC GAESCO GESTIÓN, SGIIC, S.A. 7.9K €1.39 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
ULTRACHINA PROFUND ProFunds 2.12 %as of Jul 31, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 1.76 %as of Jul 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 1.45 %as of Jul 31, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES GVC GAESCO GESTIÓN, SGIIC, S.A. 1.39 %as of Dec 31, 2025 ↗
PROFUND VP ASIA 30 ProFunds 1.26 %as of Jun 30, 2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 1.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1.18 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Variable Trust 1.01 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Series Funds 1.01 %as of Jun 30, 2026 ↗
MAGERIT VALOR SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 0.64 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q329-33,426,654+7.8 %
2026Q232-33,178,584+7.1 %
2026Q135-82,966,862+0.7 %
2025Q443-92,945,038-29.0 %
2025Q352-64,147,094-9.7 %
2025Q258+74,595,017+36.1 %
2025Q15103,375,867-49.5 %
2024Q451-16,686,720+40.9 %
2024Q352-204,745,472-51.9 %
2024Q272+39,871,648-26.6 %
2024Q169-213,441,500-0.3 %
2023Q47113,486,273

Institutional managers

165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RENAISSANCE TECHNOLOGIES LLC7,110,639126.8M $as of Mar 31, 2026
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)4,926,16587.8M $as of Mar 31, 2026
MORGAN STANLEY3,786,86667.5M $as of Mar 31, 2026
SIH Partners, LLLP3,430,25061.2M $as of Mar 31, 2026
CITIGROUP INC2,787,85349.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,966,69935.1M $as of Mar 31, 2026
UBS Group AG1,745,86331.1M $as of Mar 31, 2026
BlackRock, Inc.984,68217.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC677,03712.1M $as of Mar 31, 2026
HSBC HOLDINGS PLC612,18310.8M $as of Mar 31, 2026
Legal & General Group Plc573,03210.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC478,2098.5M $as of Mar 31, 2026
DEUTSCHE BANK AG\433,9937.7M $as of Mar 31, 2026
STATE STREET CORP433,6337.7M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS432,6787.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/377,1506.7M $as of Mar 31, 2026
Walleye Trading LLC278,3945M $as of Mar 31, 2026
CREDIT AGRICOLE S A259,4054.6M $as of Mar 31, 2026
SG Americas Securities, LLC250,0404.5K $as of Mar 31, 2026
Walleye Capital LLC218,7643.9M $as of Mar 31, 2026
Quantinno Capital Management LP192,6683.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO185,5773.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC180,8843.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP165,0462.9M $as of Mar 31, 2026
BARCLAYS PLC164,1642.9M $as of Mar 31, 2026
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Titelia. "Funds holding Li Auto Inc". https://titelia.com/en/stocks/li-auto-inc-US50202M1027