Funds holding NINEBOT LTD-CDR-A SHS QFII
ISIN CNE100007788 · Cayman Islands
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 17.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,364,745 | 15.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| KraneShares SSE Star Market 50 Index ETF Krane Shares Trust | 176,891 | 1.1M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 155,735 | 1M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 13,318 | 98.8K $ | 0.25 % | as of Feb 27, 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 | |
|---|---|---|
| KraneShares SSE Star Market 50 Index ETF Krane Shares Trust | 1.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.25 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.23 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 2,710,689 | +2.5 % |
| 2026Q1 | 4 | +2 | 2,644,137 | -5.4 % |
| 2025Q4 | 2 | 2,794,298 |
Cite this page
Titelia. "Funds holding NINEBOT LTD-CDR-A SHS QFII". https://titelia.com/en/stocks/ninebot-ltd-cdr-a-shs-qfii-CNE100007788