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BILI · Bilibili Inc.

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$17.44 +0.37 (+2.17%) At close · Aug 14
Market Cap
$7.30B
Shares
418.51M

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 BILI

45 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 189,239 $4,269,232 0.18%
Tax-Managed International Equity Fund 87,027 $1,917,205 0.03%
Invesco Golden Dragon China ETF 84,526 $1,862,108 1.62%
Fidelity Nasdaq Composite Index Fund 72,361 $1,253,293 0.00%
THE EMERGING MARKETS SMALL CAP SERIES 45,410 $1,000,382 0.03%
World ex U.S. Core Equity Portfolio 40,015 $881,530 0.02%
First Trust Chindia ETF 30,840 $730,600 0.96%
Direxion Moonshot Innovators ETF 45,197 $571,290 2.63%
Goldman Sachs New Age Consumer ETF 11,926 $563,504 0.91%
Fidelity Nasdaq Composite Index ETF 31,909 $552,664 0.01%
PROFUND VP ASIA 30 22,746 $513,150 2.82%
Innovator IBD(R) Breakout Opportunities ETF 14,392 $489,904 3.62%
Invesco China Small Cap ETF 20,239 $436,150 0.89%
Invesco NASDAQ Internet ETF 18,210 $401,166 0.07%
AAM Transformers ETF 16,575 $365,147 0.23%
ActivePassive International Equity ETF 19,672 $340,719 0.03%
ULTRACHINA PROFUND 15,230 $335,517 1.50%
Dimensional Emerging Core Equity Market ETF 14,200 $312,826 0.00%
National Security Emerging Markets Index ETF 17,682 $306,252 0.73%
Emerging Markets Social Core Equity Portfolio 11,613 $255,834 0.01%
AdvisorShares Vice ETF 11,018 $248,566 3.57%
Principal Millennial Global Growth ETF 18,036 $248,356 0.83%
Dimensional Emerging Markets Core Equity 2 ETF 10,280 $226,468 0.00%
The Emerging Markets Portfolio 9,449 $213,169 0.03%
Fidelity Enhanced Emerging Markets ETF 6,819 $153,837 0.16%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,354 $139,979 0.02%
Fidelity Flex Large Cap Growth Fund 4,915 $119,631 0.14%
Invesco BRIC ETF 4,923 $106,091 0.18%
PROFUND VP EMERGING MARKETS 4,650 $104,904 0.34%
Internet Fund 3,382 $76,298 0.60%
Aquarius International Fund 4,363 $75,567 0.01%
Global X MSCI China Large-Cap 50 ETF 863 $73,856 0.66%
Dimensional World ex. U.S. Core Equity 2 ETF 2,760 $60,803 0.00%
Schroders Global Multi-Asset Portfolio 2,513 $56,693 0.01%
Global X Emerging Markets Internet & E-commerce ETF 3,329 $44,708 1.87%
ULTRAEMERGING MARKETS PROFUND 1,732 $38,156 0.27%
SA Schroders VCP Global Allocation Portfolio 1,160 $25,555 0.01%
Internet Fund 1,060 $23,914 0.59%
WisdomTree Emerging Markets Efficient Core Fund 1,021 $23,034 0.05%
Emerging Markets 2x Strategy Fund 949 $21,409 0.22%
Sofi Be Your Own Boss 1,876 $21,255 0.28%
Man Active Emerging Markets Alternative ETF 500 $8,660 0.07%
Avantis Emerging Markets Equity ETF 260 $4,503 0.00%
Avantis Responsible Emerging Markets Equity ETF 48 $831 0.00%
Advantage Advisers Xanthus Fund, L.L.C. 362,272 $8,172,856 -0.28%
Showing 1–45 of 45 positions
Key facts CIK 1723690 CUSIP 090040106 13F (30d) 177 filings 154 filers Visit website Investor relations

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