Fund shareholders of Meituan
ISIN KYG596691041 · Hong Kong SAR China · LEI 21380033K525E5JLIA77
- Fund shareholders
- 270
- Of which ETFs
- 82 188 other funds
- Value held
- ≈ 6.4B $ 6.3B $ · 1.1B SEK · 8M €
This issuer has other securities: Meituan (US58533E1038)
270 funds hold this company. This table lists the 260 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 | |
|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 30,210 | 263.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 30,000 | 263.6K $ | 2.20 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 27,203 | 321.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,500 | 233.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 26,050 | 253.2K $ | 0.12 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 23,216 | 202.8K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 22,980 | 271.3K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 22,420 | 195.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 21,200 | 185.2K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 20,000 | 174.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 19,819 | 185.7K $ | 0.32 % | as of May 29, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 19,750 | 2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 19,269 | 227.5K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 19,200 | 169.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 18,898 | 166.8K $ | 2.46 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 17,153 | 202.3K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 16,200 | 157.4K $ | 0.45 % | as of May 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 16,085 | 1.6M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 16,000 | 139.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 15,036 | 140.9K $ | 3.99 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 13,500 | 1.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 12,900 | 113.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 12,828 | 113.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 12,500 | 1.3M SEK | 1.69 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 12,000 | 141.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 11,200 | 105K $ | 0.82 % | as of May 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 10,050 | 87.8K $ | 4.32 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 8,700 | 103.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 8,073 | 95.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 7,910 | 93.4K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | 7,505 | 65.5K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 6,820 | 59.6K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 6,724 | 58.7K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,247 | 54.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,200 | 61.4K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 4,590 | 40.5K $ | 1.48 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,500 | 53.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,400 | 51.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 2,780 | 32.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 2,018 | 23.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,000 | 17.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1,300 | 11.4K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 600 | 7.1K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 5.5M € | 2.99 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 866.3K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 278.3K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 260.4K € | 4.81 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 200.9K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 186.6K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 147.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 108.5K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 98.4K € | 2.22 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 84.2K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 65.5K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 63.3K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 43.4K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 37.3K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 22.6K € | 2.19 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 2.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 1.74 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.71 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 1.70 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 1.69 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.42 % | as of Apr 30, 2025 ↗ |
| Comgest Growth China Comgest Asset Management International Limited | 1.18 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 0.41 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.24 % | as of Apr 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.02 % | 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 | |
|---|---|---|
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 12.17 % | as of Jul 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 9.54 % | as of Jul 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 8.25 % | as of Jun 30, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 6.83 % | as of Jun 30, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 5.13 % | as of Jul 31, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 4.81 % | as of Dec 31, 2025 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 4.32 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 4.09 % | as of Jun 30, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 4.04 % | as of May 31, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 3.99 % | as of May 31, 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 | 220 | -4 | 582,173,137 | +1.8 % |
| 2026Q2 | 224 | -26 | 571,779,323 | -7.6 % |
| 2026Q1 | 250 | -26 | 618,962,306 | +2.3 % |
| 2025Q4 | 276 | -80 | 605,122,307 | -4.7 % |
| 2025Q3 | 356 | -69 | 634,958,852 | -20.5 % |
| 2025Q2 | 425 | +10 | 798,827,786 | +6.5 % |
| 2025Q1 | 415 | +39 | 749,954,723 | -0.4 % |
| 2024Q4 | 376 | +46 | 752,859,124 | +11.3 % |
| 2024Q3 | 330 | +26 | 676,229,297 | -0.7 % |
| 2024Q2 | 304 | +6 | 680,861,122 | +65.4 % |
| 2024Q1 | 298 | -78 | 411,737,400 | -34.4 % |
| 2023Q4 | 376 | 627,654,373 |
Funds holding the debt of Meituan
28 funds declare 71 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Meituan". https://titelia.com/en/stocks/meituan-KYG596691041