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Equibles

HTT · High Templar Tech Ltd · Held by Funds

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$2.28 -0.02 (-0.66%)
Rebalance outlook locked
Market Cap
$374.23M
Shares
155.28M
Volume · Oct 6 70.95K Avg daily vol (3M) 114.63K

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 HTT

20 fund positions
Fund Balance Value % of Fund Open
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 493,140 $1,203,262 0.00%
THE EMERGING MARKETS SMALL CAP SERIES 271,849 $663,312 0.02%
DIMENSIONAL EMERGING MARKETS VALUE FUND 157,205 $383,580 0.00%
Invesco Golden Dragon China ETF 123,884 $302,277 0.31%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 85,015 $217,638 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 $149,218 0.00%
Avantis Emerging Markets Equity Fund 37,345 $111,662 0.01%
Invesco China Small Cap ETF 29,677 $85,470 0.17%
State Street(R) SPDR(R) S&P(R) China ETF 24,970 $63,923 0.01%
Acadian Emerging Markets Portfolio 19,071 $46,533 0.00%
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 7,961 $20,380 0.00%
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF 2,772 $5,683 0.48%
Blackstone Alternative Multi-Strategy Fund 800 $2,048 0.00%
Invesco Emerging Markets Revenue ETF 172 $495 0.00%
Showing 1–20 of 20 positions
Key facts CIK 1692705 CUSIP 747798106 13F (30d) 1 filings 1 filers Visit website Investor relations