Funds holding Youzan Technology Ltd
ISIN BMG2164J1099 · Hong Kong SAR China · LEI 254900SU8V2QDTPJ9R43
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 548.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,412,000 | 142.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 9,540,000 | 113.6K $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 8,168,000 | 75K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 7,716,000 | 70.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,288,000 | 48.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 4,632,000 | 55.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,080,000 | 24.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,520,000 | 18.1K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| iShares MSCI China Small-Cap ETF iShares Trust | 0.16 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | 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 | 8 | +1 | 54,356,000 | -0.7 % |
| 2026Q2 | 7 | -1 | 54,748,000 | -16.9 % |
| 2026Q1 | 8 | +5 | 65,912,000 | +312.9 % |
| 2025Q4 | 3 | 0 | 15,964,000 | +9.0 % |
| 2025Q3 | 3 | 0 | 14,652,000 | -0.7 % |
| 2025Q2 | 3 | 0 | 14,748,000 | -1.3 % |
| 2025Q1 | 3 | 0 | 14,940,000 | -0.4 % |
| 2024Q4 | 3 | 0 | 15,004,000 | +0.3 % |
| 2024Q3 | 3 | 0 | 14,952,000 | 0.0 % |
| 2024Q2 | 3 | -4 | 14,952,000 | -92.0 % |
| 2024Q1 | 7 | -2 | 186,804,000 | -11.1 % |
| 2023Q4 | 9 | 210,144,000 |
Cite this page
Titelia. "Funds holding Youzan Technology Ltd". https://titelia.com/en/stocks/youzan-technology-ltd-BMG2164J1099