Funds holding Meituan
ISIN US58533E1038 · China · LEI 21380033K525E5JLIA77
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- ≈ 5.5M $ 5.5M $ · 10.3K €
This issuer has other securities: Meituan (KYG596691041)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 106,483 | 2.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 64,136 | 1.5M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 38,761 | 919.8K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 32,502 | 639.3K $ | 1.53 % | as of May 31, 2026 ↗ |
| Roundhill China Magnificent Seven ETF Roundhill ETF Trust | 13,793 | 244.3K $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,241 | 63.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 10.3K € | 0.40 % | 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 | |
|---|---|---|
| Roundhill China Magnificent Seven ETF Roundhill ETF Trust | 2.02 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 1.53 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.76 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.40 % | as of Dec 31, 2025 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.37 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.20 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 258,916 | -7.0 % |
| 2026Q2 | 7 | -1 | 278,433 | -6.4 % |
| 2026Q1 | 8 | -1 | 297,583 | -7.6 % |
| 2025Q4 | 9 | -2 | 322,148 | -3.6 % |
| 2025Q3 | 11 | 0 | 334,176 | -64.8 % |
| 2025Q2 | 11 | +3 | 949,990 | +324.6 % |
| 2025Q1 | 8 | 0 | 223,741 | +22.8 % |
| 2024Q4 | 8 | +1 | 182,185 | +12.4 % |
| 2024Q3 | 7 | +2 | 162,095 | +178.5 % |
| 2024Q2 | 5 | 0 | 58,202 | +18.8 % |
| 2024Q1 | 5 | +1 | 48,980 | -0.5 % |
| 2023Q4 | 4 | 49,222 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DRW Securities, LLC | 62,648 | 1.4M $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 35,964 | 786.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,007 | 197.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 790 | 16.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 229 | 5K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 6 | 131 $ | as of Mar 31, 2026 |
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. "Funds holding Meituan". https://titelia.com/en/stocks/meituan-US58533E1038