BABA · Alibaba Group Holding Ltd · Held by Funds
$100.43
+0.79 (+0.79%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$247.88B
Shares
2.49B
Volume · Oct 26
3.68M
Avg daily vol (3M)
9.98M
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.
Fund Ownership of BABA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.13% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 164,642 |
| Index ETFs | 0.12% | 3,054,312 |
| Active ETFs | 0.11% | 2,636,869 |
| Active funds | 1.33% | 33,140,569 |
| Unclassified | 0.08% | 2,046,719 |
| All registered funds | 1.65% | 41,043,111 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BABA
290 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 7,067,500 | $678,338,650 | 1.00% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Fund | — | 2,234,700 | $273,192,075 | 2.52% | Long | 2026-07-31 | |
| New World Fund Inc | — | 2,118,575 | $258,995,794 | 0.29% | Long | 2026-07-31 | |
| Nomura Emerging Markets Fund | — | 2,020,000 | $250,924,400 | 1.74% | Long | 2026-05-29 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 1,740,454 | $216,199,196 | 0.52% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,693,024 | $210,307,441 | 0.81% | Long | 2026-05-31 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 1,446,190 | $179,645,722 | 1.66% | Long | 2026-05-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 1,013,202 | $123,863,945 | 1.14% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 918,400 | $112,274,400 | 1.52% | Long | 2026-07-31 | |
| T. Rowe Price International Stock Fund | — | 863,369 | $105,546,860 | 0.79% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 702,943 | $85,934,782 | 1.42% | Long | 2026-07-31 | |
| Dodge & Cox Global Stock Fund | — | 845,900 | $81,189,482 | 0.62% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 639,341 | $79,418,939 | 0.47% | Long | 2026-05-31 | |
| Baron Emerging Markets Fund | — | 660,774 | $63,421,089 | 1.59% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 625,600 | $60,045,088 | 0.41% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 594,371 | $57,047,729 | 0.48% | Long | 2026-06-30 | |
| Defiance Quantum ETF | QTUM | 576,467 | $55,329,303 | 0.88% | Long | 2026-06-30 | |
| Artisan Developing World Fund | — | 576,129 | $55,296,861 | 1.90% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 447,543 | $54,712,132 | 0.66% | Long | 2026-07-31 | |
| EUPAC Fund | — | 478,097 | $45,887,750 | 0.03% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 367,854 | $45,694,824 | 2.26% | Long | 2026-05-31 | |
| iShares A.I. Innovation and Tech Active ETF | — | 335,353 | $40,996,904 | 0.32% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 305,115 | $37,300,309 | 0.39% | Long | 2026-07-31 | |
| Baird Chautauqua International Growth Fund | — | 372,213 | $35,725,004 | 2.74% | Long | 2026-06-30 | |
| Thornburg Global Opportunities Fund | — | 357,053 | $34,269,947 | 1.90% | Long | 2026-06-30 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 352,677 | $33,849,938 | 0.80% | Long | 2026-06-30 | |
| YieldMax(R) Ultra Option Income Strategy ETF | ULTY | 257,400 | $31,467,150 | 4.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) NYSE Technology ETF | XNTK | 306,562 | $29,423,821 | 1.25% | Long | 2026-06-30 | |
| Invesco International Growth Fund | — | 235,408 | $28,778,628 | 0.87% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 277,048 | $26,591,067 | 2.07% | Long | 2026-06-30 | |
| International Equity Portfolio | — | 270,200 | $25,933,796 | 1.02% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 260,641 | $25,016,323 | 1.71% | Long | 2026-06-30 | |
| NYLIM VP Newton Technology Growth Portfolio | — | 227,206 | $21,807,232 | 1.27% | Long | 2026-06-30 | |
| MFS International Large Cap Value Fund | — | 174,421 | $21,666,577 | 0.29% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 206,686 | $19,837,722 | 1.39% | Long | 2026-06-30 | |
| T. Rowe Price Global Technology Fund, Inc. | — | 186,754 | $17,924,649 | 0.21% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 153,453 | $17,496,711 | 1.51% | Long | 2026-08-31 | |
| Capital Group New Geography Equity ETF | CGNG | 140,268 | $17,424,091 | 0.74% | Long | 2026-05-31 | |
| First Trust WCM International Equity ETF | WCMI | 174,561 | $16,754,365 | 1.02% | Long | 2026-06-30 | |
| Virtus SGA Emerging Markets Equity Fund | — | 170,581 | $16,372,364 | 3.81% | Long | 2026-06-30 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 169,267 | $16,246,247 | 0.48% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 159,403 | $15,299,500 | 0.04% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 143,529 | $13,775,913 | 0.01% | Long | 2026-06-30 | |
| Brandes International ETF | BINV | 119,406 | $11,460,588 | 2.34% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 92,222 | $11,274,140 | 3.31% | Long | 2026-07-31 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 115,888 | $11,122,930 | 1.65% | Long | 2026-06-30 | |
| Goldman Sachs Technology Opportunities Fund | — | 65,193 | $10,254,859 | 1.28% | Long | 2025-11-30 | |
| SELECTIVE OPPORTUNITY FUND | — | 45,200 | $10,248,196 | 6.74% | Long | 2021-03-31 | |
| New World Fund | — | 106,195 | $10,192,596 | 0.23% | Long | 2026-06-30 | |
| ARGA Emerging Markets Value Fund | — | 105,654 | $10,140,671 | 0.48% | Long | 2026-06-30 |
Showing 1–50 of 290 positions
Key facts
CIK
1577552
CUSIP
01609W102
13F (30d)
285 filings
276 filers
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