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Equibles

GDS · GDS Holdings Ltd · Held by Funds

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$31.98 +0.75 (+2.40%)
Rebalance outlook locked
Market Cap
$6.57B
Shares
200.38M
Volume · Sep 30 1.89M Avg daily vol (3M) 1.61M

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.

Funds holding GDS

73 fund positions
Fund Balance Value % of Fund Open
Global X Data Center & Digital Infrastructure ETF 1,672,398 $59,286,509 2.76%
Baron Emerging Markets Fund 1,306,213 $39,225,576 0.98%
Baron Global Opportunity Fund 960,141 $28,833,034 2.08%
Baron Real Estate Fund 797,175 $23,939,165 1.04%
Putnam Global Technology Fund 540,754 $19,169,729 0.98%
BARON OPPORTUNITY FUND 622,000 $18,678,660 0.88%
ALGER SMALL CAP FOCUS FUND 457,288 $14,971,609 1.75%
BlackRock Mid-Cap Value Fund 261,971 $8,576,931 0.77%
Emerging Markets Fund 223,313 $7,916,446 0.39%
International Opportunities Fund 188,083 $6,667,542 1.13%
Pacer Data & Infrastructure Real Estate ETF 196,046 $6,418,546 1.73%
abrdn Global Infrastructure Income Fund 204,400 $6,138,132 0.88%
International Growth Fund 152,710 $5,413,570 0.24%
Global Real Estate Fund 159,045 $5,207,133 0.64%
BlackRock Multi-Asset Income Portfolio 140,071 $4,585,925 0.04%
BlackRock Real Estate Securities Fund 102,189 $3,345,668 0.75%
FundX Future Fund Opportunities ETF 98,299 $2,951,919 1.23%
Destinations International Equity Fund 72,664 $2,575,939 0.12%
Baron Technology ETF 79,714 $2,393,811 1.17%
ALGER SMALL CAP GROWTH FUND 68,615 $2,246,455 1.10%
Baron International Growth Fund 68,236 $2,049,127 0.63%
Fidelity Nasdaq Composite Index Fund 56,019 $1,985,874 0.01%
Defiance AI & Power Infrastructure ETF 55,052 $1,951,593 0.26%
Invesco Golden Dragon China ETF 58,607 $1,918,793 1.95%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 56,877 $1,862,153 0.01%
Driehaus Emerging Markets Small Cap Growth Fund 59,063 $1,773,662 1.10%
Schwab International Opportunities Fund 49,632 $1,624,952 0.17%
Baron Real Estate Income Fund 51,749 $1,554,022 0.52%
Fidelity Nasdaq Composite Index ETF 25,649 $909,257 0.01%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 26,754 $875,926 1.09%
Columbia Greater China Fund 23,455 $831,480 1.88%
BlackRock Dynamic High Income Portfolio 22,279 $729,414 0.04%
First Trust Chindia ETF 33,671 $694,296 0.91%
One Global ETF 19,388 $687,305 0.67%
Diversified Real Assets Fund 21,936 $658,738 0.07%
Saba Capital Income & Opportunities Fund 18,994 $621,864 0.17%
Dimensional Emerging Markets Core Equity 2 ETF 17,504 $573,081 0.01%
Aquarius International Fund 15,949 $565,392 0.07%
Global Small Cap Fund 15,550 $551,248 0.84%
Emerging Markets Social Core Equity Portfolio 15,269 $499,907 0.02%
AAM Transformers ETF 15,156 $496,207 0.20%
abrdn Global Infrastructure Fund 14,300 $468,182 1.00%
Baron Emerging Markets Select ETF 14,993 $450,240 1.05%
Dimensional Emerging Core Equity Market ETF 12,827 $419,956 0.00%
ActivePassive International Equity ETF 10,426 $369,602 0.04%
Parametric Emerging Markets Fund 9,300 $304,482 0.14%
LVIP American Century International Fund 9,908 $297,537 0.20%
ALGER RESPONSIBLE INVESTING FUND 8,682 $284,249 0.21%
Saba Capital Income & Opportunities Fund II 8,407 $275,245 0.11%
Goldman Sachs Data-Driven World ETF 3,180 $257,389 0.62%
Showing 1–50 of 73 positions
Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 4 filings 4 filers Visit website Investor relations