Funds holding NetEase Inc
ISIN US64110W1027 · Cayman Islands · LEI 5299004AF4DSJDB0PA32
- Fund holders
- 145
- Of which ETFs
- 43 102 other funds
- Value held
- ≈ 1.8B $ 1.7B $ · 689.6M SEK · 3.2M €
This issuer has other securities: NETEASE INC (KYG6427A1022)
145 funds hold this company. This table lists the 142 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 3,400 | 435.7K $ | 3.64 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,326 | 443.3K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 2,947 | 377.6K $ | 5.14 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 2,802 | 3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 2,770 | 354.9K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,660 | 326.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,610 | 347.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 2,367 | 315.5K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,355 | 301.8K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 2,268 | 278.6K $ | 1.05 % | as of May 31, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 1,994 | 255.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1,828 | 243.6K $ | 1.51 % | as of Jul 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 1,815 | 241.9K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,800 | 221.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,605 | 205.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 1,458 | 194.3K $ | 4.82 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 1,286 | 1.4M SEK | 0.75 % | as of Mar 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 1,226 | 150.6K $ | 0.21 % | as of May 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 1,200 | 147.4K $ | 1.15 % | as of May 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 1,143 | 140.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,100 | 141K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 900 | 119.9K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 874 | 116.5K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Internet Fund Rydex Series Funds | 798 | 102.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 712 | 739.8K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 696 | 89.2K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 524 | 67.1K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 500 | 61.4K $ | 2.69 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 394 | 52.5K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 385 | 49.3K $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 332 | 345K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 330 | 44K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Internet Fund Rydex Variable Trust | 291 | 37.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 242 | 31K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1 | 128.1 $ | as of Jun 30, 2026 ↗ | |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.6M € | 0.89 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 878.7K € | 2.29 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 586.5K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. | 39.8K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.8K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 28.8K € | 2.95 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.3K € | 0.28 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 3.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.38 % | as of Apr 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.10 % | as of Sep 30, 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 Video Games ETF Listed Funds Trust | 12.26 % | as of Jun 30, 2026 ↗ |
| VanEck Video Gaming and eSports ETF VanEck ETF Trust | 7.95 % | as of Jun 30, 2026 ↗ |
| VanEck Digital Native Economy ETF VanEck ETF Trust | 7.71 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 6.65 % | as of Jul 31, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 6.46 % | as of May 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 6.25 % | as of Jul 31, 2026 ↗ |
| Global X Social Media ETF GLOBAL X FUNDS | 5.65 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 5.14 % | as of Jun 30, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 4.82 % | as of Jul 31, 2026 ↗ |
| Roundhill China Magnificent Seven ETF Roundhill ETF Trust | 4.76 % | as of Jun 30, 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 | 125 | +14 | 13,103,843 | +20.1 % |
| 2026Q2 | 111 | -2 | 10,914,279 | +6.3 % |
| 2026Q1 | 113 | -13 | 10,267,056 | -12.6 % |
| 2025Q4 | 126 | 0 | 11,753,827 | -10.5 % |
| 2025Q3 | 126 | -5 | 13,125,820 | -25.1 % |
| 2025Q2 | 131 | +5 | 17,535,083 | +37.4 % |
| 2025Q1 | 126 | -5 | 12,765,555 | -14.7 % |
| 2024Q4 | 131 | -3 | 14,959,865 | +34.3 % |
| 2024Q3 | 134 | -8 | 11,136,056 | -13.5 % |
| 2024Q2 | 142 | +7 | 12,878,864 | +40.4 % |
| 2024Q1 | 135 | -3 | 9,172,143 | -49.8 % |
| 2023Q4 | 138 | 18,261,539 |
Institutional managers
425 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,075,956 | 904M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 6,286,216 | 703.7M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 3,584,478 | 401.2M $ | as of Mar 31, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | 3,190,000 | 357.1M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 2,323,768 | 260.1M $ | as of Mar 31, 2026 |
| Dodge & Cox | 2,156,976 | 241.5M $ | as of Mar 31, 2026 |
| FMR LLC | 2,117,023 | 237M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,021,374 | 226.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,376,648 | 172M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,363,188 | 152.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,325,317 | 148.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,147,760 | 128.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,079,110 | 120.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,002,979 | 112.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 941,521 | 105.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 825,067 | 92.4M $ | as of Mar 31, 2026 |
| Man Group plc | 779,594 | 87.3M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 708,114 | 79.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,559 | 67.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 586,902 | 65.7K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 581,720 | 65.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 553,256 | 61.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 541,188 | 60.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 536,881 | 59.1M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 521,873 | 58.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NetEase Inc". https://titelia.com/en/stocks/netease-inc-US64110W1027