Titelia

Funds holding NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

ISIN US6475812060 · Cayman Islands · LEI 529900NHZVBZQZ8EKN29

Fund holders
55
Of which ETFs
7 48 other funds
Value held
≈ 230.4M $ 225.6M $ · 38.6M SEK · 555.7K €

This issuer has other securities: New Oriental Education & Technology Group Inc (KYG6470A1168)

FundSharesValueWeight in fund
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 1,996,679117.6M $1.33 %as of Jul 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 839,14038.5M $1.81 %as of Jun 30, 2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 260,55615.3M $0.60 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 186,8898.6M $0.02 %as of May 31, 2026 ↗
New World Fund Inc New World Fund Inc 143,0418.4M $0.01 %as of Jul 31, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 137,2518.1M $1.68 %as of Jul 31, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 63,8393.8M $3.82 %as of Jul 31, 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 57,7302.7M $0.85 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 52,1142.4M $0.01 %as of May 31, 2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 50,0002.3M $0.02 %as of May 29, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 45,6602.1M $0.11 %as of Jun 30, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 37,7211.7M $1.15 %as of May 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 35,65119.2M SEK0.12 %as of Mar 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 34,6901.6M $0.89 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 32,4951.5M $0.16 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 31,0581.8M $0.01 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 28,3131.3M $0.00 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 28,0031.3M $0.04 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 27,47714.8M SEK0.05 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 25,0061.1M $0.12 %as of May 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 16,722765.7K $0.07 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 14,353657.2K $0.00 %as of May 31, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 11,030649.6K $0.19 %as of Jul 31, 2026 ↗
PROFUND VP ASIA 30 ProFunds 10,690490.8K $2.18 %as of Jun 30, 2026 ↗
ULTRACHINA PROFUND ProFunds 7,215424.9K $2.08 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 7,200330.6K $0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 6,583302.2K $0.02 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6,226285.1K $0.02 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 6,137281.7K $0.01 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 6,000275.5K $0.01 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 4,9692.7M SEK0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,779173.5K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 3,454203.4K $0.02 %as of Jul 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 3,094182.2K $0.09 %as of Jul 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 2,5721.4M SEK0.53 %as of Mar 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 2,563117.4K $0.16 %as of May 31, 2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 2,381109.3K $0.33 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 2,260103.5K $0.01 %as of May 31, 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 99245.4K $0.11 %as of May 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 76635.2K $0.06 %as of Jun 30, 2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 72242.5K $0.37 %as of Jul 31, 2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 70032.1K $0.25 %as of May 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 550296.7K SEK0.00 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 45620.9K $0.01 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 412222.3K SEK0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 29313.5K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets 2x Strategy Fund Rydex Series Funds 27712.7K $0.19 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 23710.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1378.1K $0.03 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 10459.1 $as of Jun 30, 2026 ↗
ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 182.7K €5.13 %as of Dec 31, 2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 163.1K €0.14 %as of Dec 31, 2025 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 157.9K €2.92 %as of Dec 31, 2025 ↗
DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 28.6K €0.13 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 23.4K €2.26 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 5.13 %as of Dec 31, 2025 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 3.82 %as of Jul 31, 2026 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 2.92 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.26 %as of Dec 31, 2025 ↗
PROFUND VP ASIA 30 ProFunds 2.18 %as of Jun 30, 2026 ↗
ULTRACHINA PROFUND ProFunds 2.08 %as of Jul 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.81 %as of Jun 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.68 %as of Jul 31, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 1.33 %as of Jul 31, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 1.15 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q34404,164,462-12.9 %
2026Q244+124,782,042+212.1 %
2026Q132+61,532,039-44.9 %
2025Q426+22,780,085+102.1 %
2025Q324-111,375,937-42.0 %
2025Q235-112,370,851-47.5 %
2025Q146-54,512,781-28.0 %
2024Q451-116,268,235+31.4 %
2024Q362-84,769,319-23.4 %
2024Q270+116,227,632-8.3 %
2024Q159+76,789,313-8.8 %
2023Q4527,444,774

Institutional managers

175 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
First Beijing Investment Ltd8,995,258509.4M $as of Mar 31, 2026
Invesco Ltd.4,857,778275.1M $as of Mar 31, 2026
Aspex Management (HK) Ltd4,532,665256.7K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,947,864166.9M $as of Mar 31, 2026
MORGAN STANLEY2,139,680121.2M $as of Mar 31, 2026
FMR LLC1,950,696110.5M $as of Mar 31, 2026
Discerene Group LP1,885,823106.8M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC1,727,98697.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,592,16390.2M $as of Mar 31, 2026
BlackRock, Inc.1,448,13682M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,435,87081.3M $as of Mar 31, 2026
Greenwoods Asset Management Hong Kong Ltd.1,328,21875.2M $as of Mar 31, 2026
UBS Group AG1,207,45168.4M $as of Mar 31, 2026
Orbis Allan Gray Ltd1,170,95166.3M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,109,99362.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,008,34655.5M $as of Mar 31, 2026
Point72 Asset Management, L.P.787,82044.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC693,10839.3M $as of Mar 31, 2026
SERENITY CAPITAL MANAGEMENT PTE. LTD.656,87837.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC569,71032.3M $as of Mar 31, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/522,28029.6M $as of Mar 31, 2026
Amundi507,77428.8M $as of Mar 31, 2026
Man Group plc473,46126.8M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP472,61826.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/421,18523.9M $as of Mar 31, 2026

Declared shareholders of NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Norges Bank 4.843 %83,017,990as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC". https://titelia.com/en/stocks/new-oriental-education-technology-group-inc-US6475812060