ATAT · Atour Lifestyle Holdings Ltd · Held by Funds
Market Cap
$4.53B
Shares
138.19M
Volume · Oct 6
738.9K
Avg daily vol (3M)
913.44K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ATAT
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,770,867 | $56,313,571 | 0.06% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 1,502,333 | $51,590,115 | 0.05% | Long | 2026-05-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 1,087,954 | $37,349,461 | 0.34% | Long | 2026-07-31 | |
| T. Rowe Price International Discovery Fund | — | 508,409 | $17,453,681 | 0.26% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 424,990 | $14,594,157 | 0.01% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 407,546 | $13,995,130 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 344,000 | $11,812,960 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 292,943 | $10,059,663 | 0.06% | Long | 2026-05-31 | |
| BNY Mellon Global Emerging Markets Fund | — | 152,339 | $5,229,798 | 1.82% | Long | 2026-07-31 | |
| Columbia Emerging Markets Fund | — | 142,935 | $4,908,388 | 0.55% | Long | 2026-05-31 | |
| Empower Emerging Markets Equity Fund | — | 149,143 | $4,742,747 | 0.24% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 101,074 | $3,470,881 | 0.01% | Long | 2026-05-31 | |
| Lazard Emerging Markets Equity Advantage Portfolio | — | 106,752 | $3,394,714 | 0.37% | Long | 2026-06-30 | |
| Matthews Emerging Markets Small Companies Fund | — | 102,989 | $3,275,050 | 0.74% | Long | 2026-06-30 | |
| iShares Emerging Markets Equity Factor ETF | EMGF | 94,650 | $3,250,281 | 0.17% | Long | 2026-05-31 | |
| Lazard International Dynamic Equity ETF | IDEQ | 98,835 | $3,142,953 | 0.21% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Emerging Markets Fund | — | 92,220 | $2,932,596 | 0.53% | Long | 2026-06-30 | |
| International Opportunities Fund | — | 79,978 | $2,746,445 | 0.47% | Long | 2026-05-31 | |
| BNY Mellon Emerging Markets Fund | — | 75,361 | $2,587,897 | 1.24% | Long | 2026-05-31 | |
| Matthews China Innovators Fund | — | 79,642 | $2,532,616 | 2.32% | Long | 2026-06-30 | |
| International Small Cap Portfolio | — | 66,875 | $2,126,625 | 0.17% | Long | 2026-06-30 | |
| Invesco Golden Dragon China ETF | PGJ | 58,818 | $2,019,222 | 2.05% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 58,430 | $2,006,486 | 0.01% | Long | 2026-05-31 | |
| Hartford Emerging Markets Equity Fund | — | 56,573 | $1,942,151 | 0.30% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 52,962 | $1,818,185 | 0.00% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 49,666 | $1,579,379 | 0.06% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 44,440 | $1,413,192 | 0.10% | Long | 2026-06-30 | |
| AB International Growth Portfolio | — | 44,282 | $1,408,168 | 1.76% | Long | 2026-06-30 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 36,295 | $1,246,007 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 34,545 | $1,185,930 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 31,795 | $1,091,840 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 34,200 | $1,087,560 | 0.00% | Long | 2026-06-30 | |
| Lazard Emerging Markets Opportunities ETF | EMKT | 31,994 | $1,017,409 | 0.56% | Long | 2026-06-30 | |
| Fidelity ZERO International Index Fund | FZILX | 25,958 | $891,138 | 0.01% | Long | 2026-07-31 | |
| Emerging Markets Fund | — | 25,923 | $889,937 | 0.08% | Long | 2026-07-31 | |
| Columbia Greater China Fund | — | 23,248 | $798,336 | 1.80% | Long | 2026-05-31 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 22,460 | $714,228 | 0.14% | Long | 2026-06-30 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 21,440 | $681,792 | 0.04% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 18,428 | $632,818 | 0.06% | Long | 2026-05-31 | |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | — | 19,451 | $618,542 | 0.29% | Long | 2026-06-30 | |
| NVIT International Equity Fund | — | 17,548 | $558,026 | 0.11% | Long | 2026-06-30 | |
| Catholic Responsible Investments International Equity Fund | — | 16,034 | $550,447 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI China Small-Cap ETF | ECNS | 13,995 | $480,588 | 0.67% | Long | 2026-05-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 14,227 | $452,419 | 0.02% | Long | 2026-06-30 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 14,163 | $450,383 | 0.02% | Long | 2026-06-30 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 11,542 | $396,352 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Multi-Manager Global Equity Fund | GSEQX | 10,339 | $354,938 | 0.02% | Long | 2026-07-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 10,184 | $349,617 | 0.02% | Long | 2026-07-31 | |
| AB All China Equity Portfolio | — | 10,850 | $345,030 | 0.72% | Long | 2026-06-30 | |
| Formidable ETF | FORH | 10,121 | $321,848 | 1.63% | Long | 2026-06-30 |
Showing 1–50 of 88 positions