Funds holding Z AI CO LTD
ISIN CNE100007DH9 · China
- Fund holders
- 26
- Of which ETFs
- 11 15 other funds
- Value held
- 201.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF Tidal Trust II | 292,913 | 36.9M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 244,500 | 30.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 154,900 | 42M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 79,800 | 16.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 77,967 | 9.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 76,800 | 20.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 71,400 | 9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 53,909 | 14.5M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 23,700 | 4.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 16,044 | 4.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 15,700 | 4.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 14,900 | 3M $ | 0.16 % | as of May 31, 2026 ↗ |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | 5,000 | 1.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 4,400 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,900 | 484.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,500 | 508.8K $ | 0.08 % | as of May 29, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 2,225 | 603.3K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 2,200 | 590.3K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,561 | 317.7K $ | 0.22 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,100 | 138.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 1,100 | 138.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 485 | 61.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 369 | 46.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 300 | 80.5K $ | 3.34 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 300 | 37.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 158 | 19.9K $ | 0.03 % | as of Jul 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 | |
|---|---|---|
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 4.22 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 3.34 % | as of Jun 30, 2026 ↗ |
| Roundhill Generative AI & Technology ETF Tidal Trust II | 2.08 % | as of Jul 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 1.03 % | as of Jun 30, 2026 ↗ |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 0.28 % | as of Jul 31, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 0.26 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.22 % | 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 | 26 | +18 | 1,148,131 | +74.6 % |
| 2026Q2 | 8 | +7 | 657,603 | -0.7 % |
| 2026Q1 | 1 | 662,527 |
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