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HTT · High Templar Tech Ltd

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$2.50 +0.03 (+1.21%) At close · Aug 21
Market Cap
$392.09M
Shares
155.28M

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 HTT

21 fund positions
Fund Balance Value % of Fund Open
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 501,243 $1,187,946 0.00%
THE EMERGING MARKETS SMALL CAP SERIES 276,975 $656,431 0.02%
DIMENSIONAL EMERGING MARKETS VALUE FUND 157,205 $372,576 0.00%
Invesco Golden Dragon China ETF 143,284 $339,583 0.30%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 92,022 $178,523 0.03%
PMC Diversified Equity Fund 71,790 $175,886 0.03%
ActivePassive International Equity ETF 50,699 $151,590 0.01%
World ex U.S. Core Equity Portfolio 61,155 $144,937 0.00%
Emerging Markets Social Core Equity Portfolio 55,937 $132,571 0.01%
Avantis Emerging Markets Equity Fund 37,345 $111,662 0.01%
Invesco China Small Cap ETF 29,677 $85,470 0.17%
Acadian Emerging Markets Portfolio 25,391 $60,177 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 25,966 $50,374 0.01%
Invesco RAFI Strategic Emerging Markets ETF 42,089 $45,456 0.11%
Goldman Sachs Finance Reimagined ETF 22,577 $35,897 0.11%
Avantis Emerging Markets Small Cap Equity ETF 9,734 $29,105 0.02%
Invesco BRIC ETF 7,199 $20,733 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 7,393 $14,342 0.00%
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF 2,772 $5,683 0.48%
Blackstone Alternative Multi-Strategy Fund 1,000 $1,940 0.00%
Invesco Emerging Markets Revenue ETF 172 $495 0.00%
Showing 1–21 of 21 positions
Key facts CIK 1692705 CUSIP 747798106 13F (30d) 39 filings 39 filers Visit website

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