Funds holding Mixue Group
20 funds declare a position · 8 ETFs and 12 other funds · 29.4M $ · CNE100006T36
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 282,600 | 10.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 272,600 | 10M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 63,700 | 2.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 46,100 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,000 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 31,900 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,200 | 522.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 13,200 | 493.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 13,100 | 489.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 5,000 | 187.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,300 | 121.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 2,600 | 97.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 1,800 | 67.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 950 | 35.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| RBC China Equity Fund RBC Funds Trust | 700 | 26.4K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 456 | 20.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 400 | 14.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 300 | 13.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 294 | 13.4K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 300 | 11K $ | 0.01 % | as of Apr 30, 2026 · Original filing |