EH · EHang Holdings Ltd
$5.32
+0.10 (+1.92%)
At close · Jul 21
Market Cap
$403.50M
Shares
75.85M
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 EH
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 975,049 | $9,467,726 | 0.40% | Long | 2026-03-31 | |
| REX Drone ETF | — | 434,572 | $4,219,694 | 5.01% | Long | 2026-03-31 | |
| Fidelity Pacific Basin Fund | — | 281,900 | $2,751,344 | 0.24% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 46,764 | $454,078 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 33,547 | $411,622 | 0.00% | Long | 2026-02-28 | |
| Invesco Golden Dragon China ETF | — | 38,725 | $377,956 | 0.33% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | — | 29,836 | $289,708 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 18,391 | $178,577 | 1.04% | Long | 2026-03-31 | |
| Goldman Sachs Innovate Equity ETF | — | 11,473 | $140,774 | 0.07% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 8,030 | $98,528 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 7,677 | $74,544 | 0.02% | Long | 2026-03-31 | |
| DWS Emerging Markets Equity Fund | — | 3,500 | $34,160 | 0.05% | Long | 2026-04-30 | |
| ULTRACHINA PROFUND | — | 2,737 | $26,713 | 0.12% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,800 | $95,158 | 0.00% | Short | 2026-03-31 |
Showing 1–14 of 14 positions