Fund shareholders of MINISO Group Holding Ltd
ISIN KYG6180F1081 · Cayman Islands · LEI 2549006PIKT2YKNBL092
- Fund shareholders
- 86
- Of which ETFs
- 36 50 other funds
- Value held
- 154M $ 39M SEK
This issuer has other securities : MINISO Group Holding Ltd (US66981J1025)
86 funds hold this company. This table lists the 81 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,663,116 | 24.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,293,312 | 23.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,438,704 | 24.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,050,200 | 14.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,946,800 | 7.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,333,812 | 6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,242,880 | 5.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,059,200 | 4.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,048,752 | 3.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 967,584 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 845,992 | 3.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 592,364 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 573,600 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 542,894 | 2.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 535,600 | 2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 502,400 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 480,200 | 17.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 440,600 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 420,600 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 413,600 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 342,336 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 334,000 | 1.2M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 311,400 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 298,716 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 277,600 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 245,820 | 907K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 231,000 | 8.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 207,884 | 767.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 203,600 | 751.3K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 197,760 | 729.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 155,432 | 573.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 140,340 | 636.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 125,236 | 499K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 124,800 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 119,600 | 469.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 108,600 | 438.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 105,409 | 485.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 104,400 | 409.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 104,400 | 377.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,600 | 371.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,600 | 371.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 100,424 | 370.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 97,697 | 3.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 96,352 | 436.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,000 | 343.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,800 | 330.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 80,000 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 65,800 | 298.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 46,400 | 184.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 37,200 | 145.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 34,528 | 139.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 33,200 | 130.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,000 | 118.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 30,800 | 124.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 30,000 | 121.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 29,400 | 1.1M SEK | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 21,232 | 78.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 21,000 | 77.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 19,516 | 89.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,600 | 57.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 12,828 | 58.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,620 | 39.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,200 | 32.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 7,968 | 28.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,550 | 30.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 6,328 | 25.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,482 | 25.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 5,200 | 20.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,803 | 22.1K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,400 | 17.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,400 | 16.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,200 | 15.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,968 | 18K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 3,836 | 15.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 3,453 | 13.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 3,279 | 15.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,200 | 14.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,200 | 11.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,800 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,600 | 10.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 5.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| SOIC Dynamic China AIFM Capital AB | 1.47 % | as of Mar 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 0.81 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.78 % | as of Apr 30, 2026 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 0.63 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 0.24 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.23 % | as of Apr 30, 2026 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 2025 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 0.09 % | as of Apr 30, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 75 | -1 | 39,361,310 | +0.5 % |
| 2026Q1 | 76 | -5 | 39,148,741 | +3.9 % |
| 2025Q4 | 81 | +1 | 37,672,046 | +13.1 % |
| 2025Q3 | 80 | +1 | 33,316,152 | +6.7 % |
| 2025Q2 | 79 | +6 | 31,232,827 | +4.8 % |
| 2025Q1 | 73 | -1 | 29,815,365 | +15.1 % |
| 2024Q4 | 74 | -1 | 25,914,050 | -25.0 % |
| 2024Q3 | 75 | +6 | 34,550,714 | +51.0 % |
| 2024Q2 | 69 | +15 | 22,887,072 | +173.6 % |
| 2024Q1 | 54 | +38 | 8,364,725 | +428.3 % |
| 2023Q4 | 16 | 1,583,400 |
Funds holding the debt of MINISO Group Holding Ltd
1 fund declares one bond line 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 | |
|---|---|---|---|
| BNY Mellon Core Plus Fund | 1 | 185.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of MINISO Group Holding Ltd". https://titelia.com/en/stocks/miniso-group-holding-ltd-KYG6180F1081