DDL · Dingdong (Cayman) Ltd
$2.23
-0.06 (-2.62%)
At close · Aug 27
Market Cap
$485.42M
Shares
218.66M
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 DDL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 162,195 | $416,841 | 0.00% | Long | 2026-03-31 | |
| Invesco Golden Dragon China ETF | PGJ | 100,668 | $260,730 | 0.23% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 91,203 | $234,392 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 19,017 | $48,874 | 0.01% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 18,399 | $46,365 | 0.00% | Long | 2026-05-31 | |
| ULTRACHINA PROFUND | — | 7,519 | $19,474 | 0.09% | Long | 2026-04-30 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 3,694 | $9,309 | 0.01% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 2,424 | $2,788 | 0.00% | Long | 2024-02-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,400 | $4,632 | 0.00% | Short | 2026-06-30 |
Showing 1–9 of 9 positions
Key facts
CIK
1854545
CUSIP
25445D101
13F (30d)
55 filings
54 filers
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