Funds holding Q Technology Group Co Ltd
ISIN KYG7306T1058 · Cayman Islands
- Fund holders
- 48
- Of which ETFs
- 18 30 other funds
- Value held
- 42.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,190,379 | 5.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,856,424 | 5.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 5,463,000 | 4.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,346,000 | 6.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,869,000 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,155,039 | 1.9M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,019,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,418,000 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 1,324,000 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,219,000 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,077,000 | 944.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,072,000 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,054,000 | 924.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 910,000 | 797.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 720,000 | 877.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 668,000 | 586.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 527,000 | 641.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 523,000 | 457.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 456,000 | 401.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 440,000 | 386K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 436,000 | 383.7K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 370,000 | 324.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 363,000 | 319.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 295,000 | 258.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 271,000 | 237.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 259,000 | 227.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213,000 | 186.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 203,000 | 247.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 199,000 | 242.5K $ | 0.34 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 166,000 | 145.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,000 | 137.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 151,000 | 132.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,000 | 107.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,000 | 95.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 108,000 | 131.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 106,000 | 93K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 103,000 | 90.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,000 | 78.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,000 | 92.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 52,000 | 63.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 43,000 | 37.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 32,000 | 28K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 27,000 | 23.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 25,000 | 21.9K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 16.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 18,000 | 15.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 16,000 | 19.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Future Metaverse Tech and Communications ETF iShares Trust | 1,000 | 880 $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.75 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.34 % | as of May 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 0.32 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.12 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.06 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 48 | +3 | 45,337,842 | +6.5 % |
| 2026Q2 | 45 | 0 | 42,588,842 | +14.8 % |
| 2026Q1 | 45 | +3 | 37,108,789 | +2.7 % |
| 2025Q4 | 42 | +5 | 36,117,680 | +12.1 % |
| 2025Q3 | 37 | +1 | 32,216,318 | -1.8 % |
| 2025Q2 | 36 | +2 | 32,801,230 | -1.7 % |
| 2025Q1 | 34 | +4 | 33,360,020 | +16.4 % |
| 2024Q4 | 30 | -1 | 28,660,940 | +2.1 % |
| 2024Q3 | 31 | -2 | 28,081,940 | -5.3 % |
| 2024Q2 | 33 | +3 | 29,647,940 | +51.5 % |
| 2024Q1 | 30 | -2 | 19,569,137 | -37.0 % |
| 2023Q4 | 32 | 31,065,940 |
Cite this page
Titelia. "Funds holding Q Technology Group Co Ltd". https://titelia.com/en/stocks/q-technology-group-co-ltd-KYG7306T1058