Fund shareholders of Li Ning Co Ltd
ISIN KYG5496K1242 · China · LEI 529900T77L2FV3FZ3U81
- Fund shareholders
- 178
- Of which ETFs
- 56 122 other funds
- Value held
- ≈ 797.8M $ 787.6M $ · 56.2M SEK · 3.7M €
This issuer has other securities: Li Ning Co Ltd (US52989T1025)
178 funds hold this company. This table lists the 172 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 246,500 | 464.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 226,500 | 425.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 223,500 | 421.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 223,000 | 418.6K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 209,500 | 486.2K $ | 0.23 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 204,213 | 383.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 195,000 | 367.6K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 186,000 | 349.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 183,500 | 345.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 183,000 | 343.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 177,500 | 342.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 169,500 | 327.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 162,500 | 377.1K $ | 0.31 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 157,500 | 295.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 153,500 | 356.2K $ | 0.24 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 148,000 | 277.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 144,000 | 278.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 134,500 | 259.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 132,000 | 248.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,000 | 253.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 130,000 | 251.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 129,757 | 243.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 122,000 | 230K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 120,000 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 114,000 | 214.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 112,500 | 212.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 100,000 | 187.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 92,702 | 2.4M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 89,900 | 169.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 84,500 | 163.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 83,078 | 155.9K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 82,000 | 153.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 80,500 | 187.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 80,500 | 151.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 70,312 | 132.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 64,500 | 124.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 64,433 | 149.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,000 | 98K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 48,500 | 93.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 47,000 | 90.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 44,000 | 83K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 42,500 | 79.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 40,000 | 92.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 38,700 | 73K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 38,500 | 72.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 35,359 | 82.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 35,000 | 65.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 32,500 | 61.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 32,000 | 60.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 30,500 | 70.8K $ | 0.55 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 28,000 | 52.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 27,592 | 51.8K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 27,000 | 52.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 24,863 | 57.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 24,500 | 47.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 21,319 | 40K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,208 | 41K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 20,187 | 38.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 19,826 | 46K $ | 0.04 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 17,500 | 33.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,295 | 28.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 12,000 | 27.8K $ | 0.19 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 10,500 | 19.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 10,166 | 23.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 10,000 | 19.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 5,000 | 11.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,500 | 91K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,500 | 6.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 3,000 | 7K $ | 0.05 % | as of May 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 2,500 | 4.8K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,000 | 3.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.7M € | 2.98 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.19 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.93 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 0.51 % | as of Apr 30, 2025 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 0.35 % | as of Sep 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 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 | |
|---|---|---|
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.98 % | as of Dec 31, 2025 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 1.42 % | as of Jun 30, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 1.42 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 1.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.19 % | as of Apr 30, 2025 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 1.18 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.93 % | as of Apr 30, 2025 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.80 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 0.79 % | 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 | 165 | +4 | 393,737,649 | -6.5 % |
| 2026Q2 | 161 | +18 | 421,296,240 | +13.7 % |
| 2026Q1 | 143 | -5 | 370,456,601 | +10.0 % |
| 2025Q4 | 148 | +13 | 336,901,040 | -1.3 % |
| 2025Q3 | 135 | -9 | 341,380,976 | -5.5 % |
| 2025Q2 | 144 | -8 | 361,316,920 | -1.7 % |
| 2025Q1 | 152 | +2 | 367,554,402 | +1.8 % |
| 2024Q4 | 150 | -17 | 361,225,710 | -6.8 % |
| 2024Q3 | 167 | -10 | 387,443,706 | -0.2 % |
| 2024Q2 | 177 | +14 | 388,366,929 | +70.1 % |
| 2024Q1 | 163 | -50 | 228,254,099 | -37.0 % |
| 2023Q4 | 213 | 362,104,794 |
Cite this page
Titelia. "Fund shareholders of Li Ning Co Ltd". https://titelia.com/en/stocks/li-ning-co-ltd-KYG5496K1242