ATAT · Atour Lifestyle Holdings Ltd
$35.20
+1.01 (+2.95%)
At close · Aug 17
Market Cap
$4.72B
Shares
138.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ATAT
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 1,502,333 | $51,590,115 | 0.05% | Long | 2026-05-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 1,157,867 | $44,276,834 | 0.40% | Long | 2026-04-30 | |
| Global Emerging Markets Fund | — | 882,979 | $33,765,117 | 0.44% | Long | 2026-04-30 | |
| T. Rowe Price International Discovery Fund | — | 583,800 | $22,324,512 | 0.34% | Long | 2026-04-30 | |
| iShares Core MSCI Emerging Markets ETF | — | 424,990 | $14,594,157 | 0.01% | Long | 2026-05-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 388,676 | $14,307,164 | 1.39% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 407,546 | $13,995,130 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 344,000 | $11,812,960 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | — | 292,943 | $10,059,663 | 0.06% | Long | 2026-05-31 | |
| Fidelity Pacific Basin Fund | — | 246,116 | $9,411,476 | 0.80% | Long | 2026-04-30 | |
| Columbia Emerging Markets Fund | — | 142,935 | $4,908,388 | 0.55% | Long | 2026-05-31 | |
| BNY Mellon Global Emerging Markets Fund | — | 105,725 | $4,042,924 | 1.37% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Emerging Markets Fund | — | 95,863 | $3,528,717 | 0.75% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 101,074 | $3,470,881 | 0.01% | Long | 2026-05-31 | |
| iShares Emerging Markets Equity Factor ETF | — | 94,650 | $3,250,281 | 0.17% | Long | 2026-05-31 | |
| Matthews China Small Companies Fund | — | 79,642 | $2,931,622 | 3.90% | Long | 2026-03-31 | |
| International Opportunities Fund | — | 79,978 | $2,746,445 | 0.47% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | — | 69,469 | $2,656,495 | 2.32% | Long | 2026-04-30 | |
| BNY Mellon Emerging Markets Fund | — | 75,361 | $2,587,897 | 1.24% | Long | 2026-05-31 | |
| International Small Cap Portfolio | — | 66,875 | $2,461,669 | 0.21% | Long | 2026-03-31 | |
| Hartford Emerging Markets Equity Fund | — | 56,573 | $2,163,352 | 0.36% | Long | 2026-04-30 | |
| Schwab International Opportunities Fund | — | 53,929 | $2,062,245 | 0.20% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 58,430 | $2,006,486 | 0.01% | Long | 2026-05-31 | |
| Driehaus Emerging Markets Small Cap Growth Fund | — | 52,023 | $1,914,967 | 1.27% | Long | 2026-03-31 | |
| AB International Growth Portfolio | — | 39,389 | $1,449,909 | 1.83% | Long | 2026-03-31 | |
| Empower Emerging Markets Equity Fund | — | 38,636 | $1,422,191 | 0.08% | Long | 2026-03-31 | |
| Emerging Markets Fund | — | 31,420 | $1,201,501 | 0.10% | Long | 2026-04-30 | |
| Lazard Emerging Markets Opportunities ETF | — | 30,862 | $1,136,030 | 0.83% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 31,795 | $1,091,840 | 0.01% | Long | 2026-05-31 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 26,940 | $991,661 | 0.09% | Long | 2026-03-31 | |
| Lazard Emerging Markets Equity Advantage Portfolio | — | 26,791 | $986,177 | 0.13% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 25,000 | $920,250 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO International Index Fund | — | 23,386 | $894,281 | 0.01% | Long | 2026-04-30 | |
| WisdomTree China ex-State-Owned Enterprises Fund | — | 23,516 | $865,624 | 0.17% | Long | 2026-03-31 | |
| Columbia Greater China Fund | — | 23,248 | $798,336 | 1.80% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 19,838 | $758,605 | 0.00% | Long | 2026-04-30 | |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | — | 19,451 | $715,991 | 0.44% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 18,428 | $632,818 | 0.06% | Long | 2026-05-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | — | 14,291 | $526,052 | 0.03% | Long | 2026-03-31 | |
| iShares MSCI China Small-Cap ETF | — | 13,995 | $480,588 | 0.67% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 11,542 | $396,352 | 0.00% | Long | 2026-05-31 | |
| AB All China Equity Portfolio | — | 11,520 | $395,597 | 0.81% | Long | 2026-05-31 | |
| Global Emerging Markets Account | — | 10,625 | $391,106 | 0.47% | Long | 2026-03-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 10,221 | $390,851 | 0.02% | Long | 2026-04-30 | |
| Formidable ETF | — | 10,437 | $384,186 | 1.92% | Long | 2026-03-31 | |
| Fidelity Flex International Index Fund | — | 8,921 | $341,139 | 0.01% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 9,000 | $331,290 | 0.00% | Long | 2026-03-31 | |
| Global Small Cap Fund | — | 8,597 | $295,221 | 0.45% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 8,541 | $293,298 | 0.02% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 8,120 | $278,841 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 83 positions
Key facts
CIK
1853717
CUSIP
04965M106
13F (30d)
180 filings
176 filers
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