DIDIY · DiDi Global Inc. · Held by Funds
Market Cap
$13.70B
Shares
4.51B
Volume · Oct 21
3.58M
Avg daily vol (3M)
2.95M
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 DIDIY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 119,510 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.13% | 5,732,796 |
| Active funds | 1.93% | 86,998,135 |
| Unclassified | 0.54% | 24,313,860 |
| All registered funds | 2.60% | 117,164,301 |
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 DIDIY
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund | — | 24,056,988 | $85,161,738 | 1.11% | Long | 2026-07-31 | |
| The Hartford International Value Fund | — | 15,552,541 | $55,055,995 | 0.34% | Long | 2026-07-31 | |
| New World Fund Inc | — | 14,024,421 | $49,646,450 | 0.06% | Long | 2026-07-31 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 12,436,325 | $41,661,689 | 0.47% | Long | 2026-06-30 | |
| Davis Global Fund | — | 7,621,508 | $26,980,138 | 2.91% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 7,008,019 | $24,808,387 | 0.77% | Long | 2026-07-31 | |
| Selected American Shares | — | 6,648,340 | $22,271,939 | 1.06% | Long | 2026-06-30 | |
| EUPAC Fund | — | 5,861,500 | $19,636,025 | 0.01% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 4,861,600 | $16,286,360 | 1.12% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | — | 4,361,768 | $14,611,923 | 0.60% | Long | 2026-06-30 | |
| Davis Select Worldwide ETF | DWLD | 3,247,410 | $11,495,831 | 1.88% | Long | 2026-07-31 | |
| Clipper Fund | CFIMX | 3,362,202 | $11,263,377 | 0.76% | Long | 2026-06-30 | |
| American Funds Developing World Growth & Income Fund | — | 3,118,749 | $10,946,809 | 0.40% | Long | 2026-05-31 | |
| Davis International Fund | — | 2,869,656 | $10,158,582 | 3.74% | Long | 2026-07-31 | |
| Davis Select International ETF | DINT | 2,829,109 | $10,015,046 | 3.44% | Long | 2026-07-31 | |
| Davis Opportunity Fund | — | 2,946,098 | $9,869,428 | 1.51% | Long | 2026-06-30 | |
| Kopernik International Fund | — | 1,990,004 | $7,044,614 | 0.73% | Long | 2026-07-31 | |
| International Value Portfolio | — | 1,408,847 | $4,719,637 | 0.40% | Long | 2026-06-30 | |
| Nomura Emerging Markets Fund | — | 1,278,300 | $4,486,833 | 0.03% | Long | 2026-05-29 | |
| Emerging Markets Equities Fund Inc | — | 782,493 | $2,621,352 | 0.48% | Long | 2026-06-30 | |
| New World Fund | — | 707,394 | $2,369,770 | 0.05% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | — | 555,913 | $1,862,309 | 0.14% | Long | 2026-06-30 | |
| Mercer Emerging Markets Equity Fund | — | 535,252 | $1,793,094 | 0.12% | Long | 2026-06-30 | |
| Polar Capital Emerging Market Stars Fund | POLEX | 395,505 | $1,324,942 | 0.60% | Long | 2026-06-30 | |
| Hartford International Equity Fund | — | 337,342 | $1,194,191 | 0.16% | Long | 2026-07-31 | |
| Victory International Fund | — | 311,273 | $1,092,568 | 0.04% | Long | 2026-05-31 | |
| EUPAC Fund | — | 315,205 | $1,055,937 | 0.01% | Long | 2026-06-30 | |
| Wilmington International Fund | — | 275,817 | $976,392 | 0.17% | Long | 2026-07-31 | |
| Active M International Equity Fund | NMIEX | 219,248 | $734,481 | 0.11% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 207,414 | $734,246 | 0.06% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 193,822 | $649,304 | 0.04% | Long | 2026-06-30 | |
| AAM Transformers ETF | TRFM | 153,420 | $543,107 | 0.22% | Long | 2026-07-31 | |
| Davis Research Fund | DRFAX | 137,110 | $485,369 | 0.55% | Long | 2026-07-31 | |
| JNL/WCM China Quality Growth Fund | — | 98,998 | $406,882 | 4.15% | Long | 2026-03-31 | |
| PROFUND VP ASIA 30 | — | 119,510 | $400,359 | 1.78% | Long | 2026-06-30 | |
| Davis Equity Portfolio | QDVPAX | 99,230 | $332,421 | 0.29% | Long | 2026-06-30 | |
| Nomura VIP Emerging Markets Series | — | 81,500 | $273,025 | 0.02% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 73,312 | $267,589 | 0.02% | Long | 2026-08-31 | |
| Wilmington Global Alpha Equities Fund | — | 62,109 | $219,866 | 0.09% | Long | 2026-07-31 | |
| Russell Investments Emerging Markets Equity ETF | REMG | 29,706 | $99,515 | 0.09% | Long | 2026-06-30 | |
| Venerable Emerging Markets Equity Fund | — | 29,287 | $98,111 | 0.06% | Long | 2026-06-30 | |
| Sofi Be Your Own Boss | BYOB | 18,913 | $75,085 | 1.00% | Long | 2023-11-30 | |
| PMC Diversified Equity Fund | — | 15,779 | $59,487 | 0.01% | Long | 2024-02-29 | |
| Baillie Gifford Emerging Markets ETF | BGEG | 17,363 | $58,166 | 0.51% | Long | 2026-06-30 | |
| Baillie Gifford China Equities Fund | — | 5,214 | $17,467 | 0.64% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 714 | $2,392 | 0.00% | Short | 2026-06-30 |
Showing 1–46 of 46 positions