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GDS · GDS Holdings Ltd

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$34.41 -0.36 (-1.04%) At close · Aug 14
Market Cap
$6.89B
Shares
200.38M

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 GDS

78 fund positions
Fund Balance Value % of Fund Open
Global X Data Center & Digital Infrastructure ETF 1,672,398 $59,286,509 2.76%
Baron Real Estate Fund 1,378,675 $55,546,816 2.58%
Baron Emerging Markets Fund 1,211,004 $48,791,351 1.42%
BARON OPPORTUNITY FUND 622,000 $25,060,380 1.55%
Baron Global Opportunity Fund 605,829 $24,408,850 2.92%
Global X Data Center & Digital Infrastructure ETF 672,668 $22,850,532 3.66%
Putnam Global Technology Fund 540,754 $19,169,729 0.98%
ALGER SMALL CAP FOCUS FUND 356,899 $15,089,690 1.91%
Pacer Data & Infrastructure Real Estate ETF 199,312 $8,907,253 2.37%
Pacer Data & Infrastructure Real Estate ETF 193,287 $8,172,174 2.07%
BlackRock Mid-Cap Value Fund 192,569 $8,141,817 0.78%
Emerging Markets Fund 223,313 $7,916,446 0.39%
International Opportunities Fund 188,083 $6,667,542 1.13%
abrdn Global Infrastructure Income Fund 161,400 $6,502,806 0.91%
Baron Real Estate Income Fund 156,241 $6,294,950 2.38%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 135,594 $5,732,914 0.02%
International Growth Fund 152,710 $5,413,570 0.24%
Global Real Estate Fund 126,426 $5,345,291 0.66%
Invesco Golden Dragon China ETF 70,428 $3,147,427 2.30%
FundX Future Fund Opportunities ETF 74,821 $3,014,538 1.53%
Baron Technology ETF 74,390 $2,997,173 2.09%
Invesco Golden Dragon China ETF 64,778 $2,738,814 2.39%
Schwab International Opportunities Fund 63,263 $2,674,760 0.26%
Destinations International Equity Fund 72,664 $2,575,939 0.12%
Baron International Growth Fund 63,700 $2,566,473 0.88%
Baron Technology ETF 62,438 $2,179,086 1.47%
Driehaus Emerging Markets Small Cap Growth Fund 51,576 $2,077,997 1.38%
FundX Future Fund Opportunities ETF 59,048 $2,060,775 1.12%
Fidelity Nasdaq Composite Index Fund 56,019 $1,985,874 0.01%
Defiance AI & Power Infrastructure ETF 55,052 $1,951,593 0.26%
Fidelity Nasdaq Composite Index ETF 29,024 $985,945 0.01%
Fidelity Nasdaq Composite Index ETF 25,649 $909,257 0.01%
Columbia Greater China Fund 23,455 $831,480 1.88%
Dimensional Emerging Markets Core Equity 2 ETF 17,504 $782,254 0.01%
The Future Fund Long/Short ETF 22,499 $764,291 1.89%
One Global ETF 22,029 $748,325 0.69%
Dimensional Emerging Markets Core Equity 2 ETF 17,504 $740,069 0.01%
First Trust Chindia ETF 33,671 $694,296 0.91%
One Global ETF 19,388 $687,305 0.67%
Emerging Markets Social Core Equity Portfolio 15,269 $645,573 0.03%
Saba Capital Income & Opportunities Fund 14,820 $626,590 0.16%
ActivePassive International Equity ETF 17,333 $588,802 0.06%
Diversified Real Assets Fund 14,396 $580,015 0.07%
Dimensional Emerging Core Equity Market ETF 12,827 $573,239 0.01%
Aquarius International Fund 15,949 $565,392 0.07%
Global Small Cap Fund 15,550 $551,248 0.84%
Dimensional Emerging Core Equity Market ETF 12,827 $542,326 0.01%
abrdn Global Infrastructure Fund 11,900 $503,132 0.97%
Parametric Emerging Markets Fund 9,300 $393,204 0.18%
ActivePassive International Equity ETF 10,426 $369,602 0.04%
Showing 1–50 of 78 positions
Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 223 filings 197 filers Visit website Investor relations

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