Funds holding Xiaomi Corp
ISIN US98421U1088 · China · LEI 2549001ACVFAZRNMKL32
- Fund holders
- 11
- Of which ETFs
- 7 4 other funds
- Value held
- ≈ 9.3M $ 9.3M $ · 9.2K €
This issuer has other securities: Xiaomi Corp (KYG9830T1067)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 181,820 | 3.3M $ | 0.31 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 81,437 | 1.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 78,295 | 1.4M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 70,244 | 1.3M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 42,932 | 786.5K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Roundhill China Magnificent Seven ETF Roundhill ETF Trust | 35,929 | 499.4K $ | 4.14 % | as of Jun 30, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 29,834 | 533.4K $ | 0.47 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,139 | 259K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 3,719 | 51.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,247 | 40.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.2K € | 0.36 % | as of Dec 31, 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 | |
|---|---|---|
| Roundhill China Magnificent Seven ETF Roundhill ETF Trust | 4.14 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.72 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 0.47 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.36 % | as of Dec 31, 2025 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.32 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.31 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.17 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.00 % | 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 | 10 | +1 | 540,596 | +40.4 % |
| 2026Q2 | 9 | -1 | 384,919 | -22.0 % |
| 2026Q1 | 10 | +1 | 493,386 | +78.4 % |
| 2025Q4 | 9 | 0 | 276,486 | -67.9 % |
| 2025Q3 | 9 | +5 | 860,004 | +560.1 % |
| 2025Q2 | 4 | +1 | 130,290 | +61.0 % |
| 2025Q1 | 3 | +2 | 80,911 | +257.0 % |
| 2024Q4 | 1 | 0 | 22,666 | +8.9 % |
| 2024Q3 | 1 | 0 | 20,814 | +4.0 % |
| 2024Q2 | 1 | 0 | 20,014 | +38.9 % |
| 2024Q1 | 1 | 14,414 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 172,327 | 3.3M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 22,800 | 472K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 12,530 | 259.4K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 2,690 | 55.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | 4.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 150 | 3.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Xiaomi Corp". https://titelia.com/en/stocks/xiaomi-corp-US98421U1088