Funds holding MINISO Group Holding Ltd
20 funds declare a position · 10 ETFs and 10 other funds · 15.1M $ · US66981J1025
Other lines from the same issuer : MINISO Group Holding Ltd (KYG6180F1081)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Steward Global Equity Income Fund Steward Funds Inc | 360,739 | 5.3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund VanEck Funds | 148,000 | 2.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 137,097 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 117,342 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 45,500 | 819.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 33,500 | 542.7K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 24,184 | 357.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 22,415 | 331.5K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 17,669 | 286.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,647 | 209.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,396 | 103.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ULTRACHINA PROFUND ProFunds | 4,954 | 73.3K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,783 | 68.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 3,568 | 64.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 3,920 | 63.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,276 | 53.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,865 | 46.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,284 | 23.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 576 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 435 | 7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |