Funds holding Noah Holdings Ltd
ISIN US65487X1028 · Cayman Islands · LEI 3003008QW3IHPD3NTU41
- Fund holders
- 30
- Of which ETFs
- 10 20 other funds
- Value held
- ≈ 16.5M $ 14.3M $ · 1.9M €
30 funds hold this company. This table lists the 29 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 320,560 | 3.4M $ | 1.07 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 303,791 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 201,476 | 1.7M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 134,184 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 126,390 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 67,929 | 574K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,324 | 552K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 50,825 | 429.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,299 | 298.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 27,831 | 278K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 25,571 | 216.1K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 18,619 | 196.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,006 | 152.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 16,363 | 173K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 14,891 | 148.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 11,900 | 118.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 9,507 | 95K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,009 | 76.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,000 | 89.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,234 | 69.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 4,393 | 46.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,305 | 45.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,936 | 33.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,563 | 27.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,391 | 20.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 2,147 | 21.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 1,658 | 16.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 1.9M € | 0.68 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 65.8K € | 0.12 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.34 % | as of Apr 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 | |
|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.07 % | as of May 31, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 0.68 % | as of Dec 31, 2025 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.34 % | as of Apr 30, 2025 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.12 % | as of Dec 31, 2025 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | 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 | 27 | -2 | 1,496,102 | -9.7 % |
| 2026Q2 | 29 | +4 | 1,656,352 | +0.3 % |
| 2026Q1 | 25 | -6 | 1,652,194 | -39.3 % |
| 2025Q4 | 31 | 0 | 2,723,256 | -20.5 % |
| 2025Q3 | 31 | -2 | 3,424,611 | +21.9 % |
| 2025Q2 | 33 | -1 | 2,809,850 | -0.2 % |
| 2025Q1 | 34 | +2 | 2,815,773 | +5.3 % |
| 2024Q4 | 32 | -5 | 2,673,962 | +6.3 % |
| 2024Q3 | 37 | -1 | 2,516,180 | +65.4 % |
| 2024Q2 | 38 | 0 | 1,520,932 | +0.5 % |
| 2024Q1 | 38 | -6 | 1,514,104 | -43.7 % |
| 2023Q4 | 44 | 2,687,542 |
Institutional managers
86 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 6,717,351 | 66.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 6,695,266 | 66.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,967,543 | 19.5M $ | as of Mar 31, 2026 |
| Tiger Pacific Capital LP | 1,880,865 | 18.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,242,959 | 12.3M $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 1,021,585 | 10.1M $ | as of Mar 31, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 993,612 | 9.8M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 746,936 | 7.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 704,218 | 7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 468,510 | 4.6M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 444,967 | 4.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 443,700 | 4.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 313,270 | 3.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 157,309 | 1.6M $ | as of Mar 31, 2026 |
| First Beijing Investment Ltd | 135,988 | 1.3M $ | as of Mar 31, 2026 |
| CREDIT AGRICOLE S A | 131,500 | 1.3M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,272 | 963K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 96,015 | 950.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 95,500 | 945.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,514 | 787.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 75,721 | 749.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 63,670 | 630.3K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,541 | 599.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 45,387 | 449.3K $ | as of Mar 31, 2026 |
| Police & Firemen's Retirement System of New Jersey | 43,100 | 426.7K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Noah Holdings Ltd". https://titelia.com/en/stocks/noah-holdings-ltd-US65487X1028