Funds holding MINISO Group Holding Ltd
ISIN US66981J1025 · Cayman Islands · LEI 2549006PIKT2YKNBL092
- Fund holders
- 24
- Of which ETFs
- 10 14 other funds
- Value held
- ≈ 18.9M $ 17.5M $ · 13.7M SEK
This issuer has other securities: MINISO Group Holding Ltd (KYG6180F1081)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 978,000 | 12.7M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 137,097 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 117,342 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 41,267 | 536.5K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 40,839 | 6.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 20,862 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 17,735 | 230.6K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 16,993 | 204.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 13,317 | 2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,647 | 151.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,396 | 77.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 6,073 | 73.2K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 5,876 | 906.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 5,598 | 863.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 5,050 | 65.7K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 4,608 | 59.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 4,220 | 50.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,573 | 46.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,276 | 39.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,915 | 445.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,865 | 34.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 2,253 | 29.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 576 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 486 | 5.9K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 1.06 % | as of Jul 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 0.32 % | as of Jul 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.22 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 0.14 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 0.01 % | as of Mar 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 | 18 | -2 | 1,359,457 | +43.2 % |
| 2026Q2 | 20 | -1 | 949,150 | -1.4 % |
| 2026Q1 | 21 | -1 | 963,100 | -6.0 % |
| 2025Q4 | 22 | +1 | 1,024,671 | -1.5 % |
| 2025Q3 | 21 | -1 | 1,039,990 | +64.3 % |
| 2025Q2 | 22 | +2 | 632,866 | +3.5 % |
| 2025Q1 | 20 | -2 | 611,410 | -34.1 % |
| 2024Q4 | 22 | -16 | 927,447 | -42.1 % |
| 2024Q3 | 38 | -9 | 1,601,432 | -20.4 % |
| 2024Q2 | 47 | -14 | 2,012,425 | -45.4 % |
| 2024Q1 | 61 | -47 | 3,687,341 | -56.3 % |
| 2023Q4 | 108 | 8,433,177 |
Institutional managers
98 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,141,535 | 34.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,945,656 | 31.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,693,329 | 27.4M $ | as of Mar 31, 2026 |
| HCEP Management Ltd | 939,620 | 15.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 865,675 | 14M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 818,632 | 13.3M $ | as of Mar 31, 2026 |
| Crossmark Global Holdings, Inc. | 662,329 | 10.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 610,979 | 9.9M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 576,588 | 9.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 544,963 | 8.8M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 456,291 | 7.4M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 298,482 | 4.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 275,238 | 4.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 273,137 | 4.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 185,098 | 3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 182,841 | 3K $ | as of Mar 31, 2026 |
| XY Capital Ltd | 175,400 | 2.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 156,743 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 153,087 | 2.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 133,364 | 2.2M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 121,917 | 2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 95,541 | 1.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 94,835 | 1.5M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 62,832 | 1M $ | as of Mar 31, 2026 |
| AVIVA PLC | 52,570 | 851.6K $ | as of Mar 31, 2026 |
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 | 183.6K $ | as of Jul 31, 2026 |
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