BEKE · KE Holdings Inc.
$17.01
+0.05 (+0.29%)
At close · Aug 14
Market Cap
$18.77B
Shares
1.10B
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 BEKE
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price International Stock Fund | — | 4,504,784 | $77,166,950 | 0.56% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,355,660 | $50,234,230 | 0.04% | Long | 2026-03-31 | |
| Artisan Developing World Fund | — | 3,353,048 | $50,195,129 | 1.76% | Long | 2026-03-31 | |
| Baird Chautauqua International Growth Fund | — | 2,971,338 | $43,173,541 | 3.31% | Long | 2026-06-30 | |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | — | 2,055,839 | $35,216,522 | 0.85% | Long | 2026-04-30 | |
| Allspring Emerging Markets Equity Fund | — | 1,650,000 | $28,264,500 | 0.73% | Long | 2026-04-30 | |
| Pzena Emerging Markets Value Fund | — | 1,177,269 | $19,542,665 | 0.45% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | — | 984,286 | $16,339,148 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 1,034,425 | $15,485,342 | 0.10% | Long | 2026-03-31 | |
| Schwab Fundamental Emerging Markets Equity ETF | — | 848,701 | $14,088,437 | 0.15% | Long | 2026-05-31 | |
| Baird Chautauqua Global Growth Fund | — | 645,139 | $9,373,870 | 2.09% | Long | 2026-06-30 | |
| Davis International Fund | — | 426,930 | $7,313,311 | 2.81% | Long | 2026-04-30 | |
| Fidelity Pacific Basin Fund | — | 408,000 | $6,989,040 | 0.60% | Long | 2026-04-30 | |
| Davis Select International ETF | — | 402,513 | $6,895,048 | 2.48% | Long | 2026-04-30 | |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | — | 428,254 | $6,410,962 | 0.80% | Long | 2026-03-31 | |
| Nuveen Emerging Markets Equity Fund | — | 232,395 | $3,980,926 | 0.21% | Long | 2026-04-30 | |
| Invesco RAFI Emerging Markets ETF | — | 208,642 | $3,574,037 | 0.18% | Long | 2026-04-30 | |
| Invesco Golden Dragon China ETF | — | 204,119 | $3,496,558 | 3.05% | Long | 2026-04-30 | |
| PACE International Equity Investments | — | 193,086 | $3,307,563 | 0.45% | Long | 2026-04-30 | |
| Ninety One Emerging Markets Equity Fund | BAFE | 180,543 | $3,146,864 | 0.93% | Long | 2025-01-31 | |
| Emerging Markets Fund | — | 193,000 | $2,889,210 | 0.92% | Long | 2026-03-31 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | — | 151,092 | $2,588,206 | 0.15% | Long | 2026-04-30 | |
| Emerging Markets Equity Fund | — | 105,958 | $1,586,191 | 0.16% | Long | 2026-03-31 | |
| Matthews Emerging Asia Fund | ADVE | 27,453 | $1,564,272 | 1.28% | Long | 2021-03-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 102,604 | $1,535,982 | 0.32% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 100,000 | $1,497,000 | 0.01% | Long | 2026-03-31 | |
| Ashmore Emerging Markets Equity Fund | — | 85,499 | $1,464,598 | 0.48% | Long | 2026-04-30 | |
| Emerging Markets Fund | — | 79,241 | $1,357,398 | 0.11% | Long | 2026-04-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 79,151 | $1,355,857 | 0.21% | Long | 2026-04-30 | |
| Destinations International Equity Fund | — | 80,436 | $1,335,238 | 0.06% | Long | 2026-05-31 | |
| Templeton Dragon Fund, Inc. | TDF | 86,022 | $1,287,749 | 0.42% | Long | 2026-03-31 | |
| First Trust Chindia ETF | ACYN | 92,048 | $1,284,990 | 1.68% | Long | 2022-12-30 | |
| T. Rowe Price International Stock Portfolio | — | 83,795 | $1,254,411 | 0.53% | Long | 2026-03-31 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 71,400 | $1,068,858 | 0.19% | Long | 2026-03-31 | |
| Wilmington International Fund | — | 55,254 | $946,501 | 0.17% | Long | 2026-04-30 | |
| Amplify Online Retail ETF | — | 57,811 | $865,431 | 0.79% | Long | 2026-03-31 | |
| Emerging Markets Equity Fund | — | 51,000 | $846,600 | 0.09% | Long | 2026-05-31 | |
| VanEck VIP Emerging Markets Fund | — | 42,000 | $628,740 | 0.88% | Long | 2026-03-31 | |
| Hartford International Equity Fund | — | 36,347 | $622,624 | 0.08% | Long | 2026-04-30 | |
| Columbia Greater China Fund | — | 35,041 | $581,681 | 1.31% | Long | 2026-05-31 | |
| ULTRACHINA PROFUND | — | 33,521 | $574,215 | 2.57% | Long | 2026-04-30 | |
| PROFUND VP ASIA 30 | — | 37,000 | $553,890 | 3.04% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 30,969 | $514,085 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental Global Real Estate Index Fund | — | 29,495 | $489,617 | 0.67% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | — | 24,757 | $370,612 | 0.11% | Long | 2026-03-31 | |
| International Equity Index Trust | — | 24,700 | $369,759 | 0.03% | Long | 2026-03-31 | |
| Parametric Emerging Markets Fund | — | 20,700 | $354,591 | 0.17% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity Fund | — | 19,568 | $324,829 | 0.03% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 15,738 | $269,592 | 0.09% | Long | 2026-04-30 | |
| National Security Emerging Markets Index ETF | — | 14,647 | $243,140 | 0.58% | Long | 2026-05-31 |
Showing 1–50 of 81 positions
Key facts
CIK
1809587
CUSIP
482497104
13F (30d)
213 filings
197 filers
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