Funds holding YUNJI INC
ISIN US98873N3052 · Cayman Islands
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 675.1 $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 430 | 675.1 $ | 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 | 1 | 0 | 430 | 0.0 % |
| 2026Q2 | 1 | 0 | 430 | 0.0 % |
| 2026Q1 | 1 | 0 | 430 | 0.0 % |
| 2025Q4 | 1 | 0 | 430 | 0.0 % |
| 2025Q3 | 1 | 0 | 430 | 0.0 % |
| 2025Q2 | 1 | 0 | 430 | 0.0 % |
| 2025Q1 | 1 | 430 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ARES MANAGEMENT LLC | 215,800,000 | 814.6K $ | as of Mar 31, 2026 |
| TB Alternative Assets Ltd. | 32,250 | 48.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,479 | 8.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 717 | 1.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 38 | 57 $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 10 | 15 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 5 | 8 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 2 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YUNJI INC". https://titelia.com/en/stocks/yunji-inc-US98873N3052