Funds holding Vnet Group Inc
ISIN US90138A1034 · United States · LEI 529900672GYJQ3T38I58
- Fund holders
- 47
- Of which ETFs
- 20 27 other funds
- Value held
- ≈ 121.1M $ 120.5M $ · 5.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 6,154,355 | 62M $ | 2.89 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,453,259 | 11.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 897,150 | 6.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 854,763 | 6.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 628,857 | 6.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X Cloud Computing ETF GLOBAL X FUNDS | 536,089 | 5.4M $ | 2.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 525,630 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 292,747 | 2.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 264,396 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 245,299 | 1.8M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Defiance AI & Power Infrastructure ETF Tidal Trust II | 207,721 | 2.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 128,836 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 104,394 | 839.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust | 100,646 | 809.2K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 98,900 | 795.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 90,465 | 648.6K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 89,961 | 906.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 84,814 | 608.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 76,220 | 612.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 56,567 | 405.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 51,400 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,877 | 364.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 47,998 | 483.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 42,122 | 302K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 41,932 | 337.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 41,489 | 333.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,700 | 327.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,929 | 272K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Metaverse ETF Fidelity Covington Trust | 37,017 | 297.6K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 35,841 | 288.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 27,987 | 282.1K $ | 0.80 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 20,853 | 167.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 18,173 | 183.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 17,728 | 1.4M SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 14,100 | 101.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 11,130 | 112.2K $ | 1.27 % | as of May 29, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,094 | 111.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 8,987 | 64.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,512 | 52.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 6,063 | 48.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,945 | 49.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 2,656 | 19K $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,416 | 14.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,151 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 806 | 6.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 108 | 868.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 3 | 24.1 $ | 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 | |
|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 2.89 % | as of May 31, 2026 ↗ |
| Global X Cloud Computing ETF GLOBAL X FUNDS | 2.01 % | as of May 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 1.77 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust | 1.53 % | as of Jun 30, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 1.27 % | as of May 29, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 0.93 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 0.80 % | as of May 31, 2026 ↗ |
| Fidelity Metaverse ETF Fidelity Covington Trust | 0.68 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.52 % | 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 | 45 | -3 | 13,402,958 | +4.7 % |
| 2026Q2 | 48 | +5 | 12,806,169 | +51.6 % |
| 2026Q1 | 43 | -6 | 8,447,900 | -25.1 % |
| 2025Q4 | 49 | -2 | 11,271,879 | +12.7 % |
| 2025Q3 | 51 | +2 | 10,000,492 | -14.2 % |
| 2025Q2 | 49 | +13 | 11,653,329 | +26.7 % |
| 2025Q1 | 36 | +1 | 9,194,846 | -1.7 % |
| 2024Q4 | 35 | +1 | 9,356,526 | +7.5 % |
| 2024Q3 | 34 | -5 | 8,705,810 | -3.2 % |
| 2024Q2 | 39 | 0 | 8,992,896 | +54.3 % |
| 2024Q1 | 39 | -7 | 5,829,198 | -44.9 % |
| 2023Q4 | 46 | 10,580,510 |
Institutional managers
185 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Point72 Asset Management, L.P. | 16,113,395 | 135.2M $ | as of Mar 31, 2026 |
| Triata Capital Ltd | 11,187,682 | 93.9M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 10,402,130 | 87.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,090,974 | 59.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 6,791,611 | 57M $ | as of Mar 31, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,008,300 | 50.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,861,278 | 49.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,737,408 | 48.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 5,203,629 | 43.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,702,780 | 39.5M $ | as of Mar 31, 2026 |
| Oasis Management Co Ltd. | 4,619,188 | 38.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,567,706 | 29.9M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 2,779,637 | 23.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,623,594 | 22M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,527,174 | 21.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,750,674 | 14.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,726,480 | 14.5M $ | as of Mar 31, 2026 |
| Carrhae Capital LLP | 1,513,055 | 12.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,470,654 | 12.3M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,453,259 | 12.2M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 1,446,000 | 12.1M $ | as of Mar 31, 2026 |
| KADENSA CAPITAL Ltd | 1,434,531 | 12M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,408,300 | 11.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,398,651 | 11.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,358,018 | 11.4M $ | as of Mar 31, 2026 |
Declared shareholders of Vnet 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Point72 Asset Management, L.P. and 2 others | 6.60 % | 109,989,366 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Vnet Group Inc
6 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 2 | 14.4M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 4.6M $ | as of Jun 30, 2026 |
| JNL Multi-Manager Alternative Fund | 2 | 411.9K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 2 | 154.7K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 2 | 139.5K $ | as of May 29, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 99.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Vnet Group Inc". https://titelia.com/en/stocks/vnet-group-inc-US90138A1034