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Equibles

IQ · iQIYI, Inc. · Held by Funds

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$1.02 +0.02 (+2.31%) At close · Oct 5
Rebalance outlook locked
Market Cap
$984.33M
Shares
965.02M
Volume · Oct 5 3.35M Avg daily vol (3M) 7.97M

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 IQ

60 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Emerging Markets Discovery Stock Fund 24,364,995 $30,943,544 0.51%
T. Rowe Price International Discovery Fund 9,241,152 $11,736,263 0.18%
T. Rowe Price New Asia Fund 6,578,192 $8,354,304 0.33%
Schwab Fundamental Emerging Markets Equity ETF 6,394,746 $7,290,010 0.08%
iShares Core MSCI Emerging Markets ETF 5,248,933 $5,983,784 0.00%
PIMCO RAE Emerging Markets Fund 4,969,982 $5,168,781 0.19%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 3,861,857 $4,904,558 0.01%
JNL Multi-Manager Emerging Markets Equity Fund 1,996,945 $2,076,823 0.13%
Nomura Emerging Markets Fund 1,450,000 $1,653,000 0.01%
Schwab Fundamental Emerging Markets Equity Index Fund 1,164,988 $1,479,535 0.08%
Invesco RAFI Emerging Markets ETF 987,206 $1,253,752 0.06%
DIMENSIONAL EMERGING MARKETS VALUE FUND 817,653 $1,038,419 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 940,660 $978,286 0.03%
First Trust Chindia ETF 180,261 $955,383 1.25%
Strategic Advisers Fidelity Emerging Markets Fund 813,237 $927,090 0.00%
iShares Core MSCI Total International Stock ETF 673,146 $854,895 0.00%
THE EMERGING MARKETS SMALL CAP SERIES 655,486 $832,467 0.02%
Schwab Emerging Markets Equity ETF 541,574 $617,394 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 573,272 $596,203 0.00%
Principal Millennial Global Growth ETF 100,567 $476,688 1.60%
Invesco Golden Dragon China ETF 324,606 $412,250 0.42%
Fidelity Nasdaq Composite Index Fund 328,706 $374,725 0.00%
Invesco BRIC ETF 16,651 $370,318 0.64%
Goldman Sachs New Age Consumer ETF 16,022 $346,876 0.56%
WisdomTree China ex-State-Owned Enterprises Fund 314,463 $327,042 0.07%
PROFUND VP ASIA 30 292,790 $304,502 1.35%
Strategic Advisers Emerging Markets Fund 207,010 $235,991 0.00%
College Retirement Equities Fund - Total Global Stock Account 223,100 $232,024 0.00%
iShares MSCI China Small-Cap ETF 198,405 $226,182 0.32%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 187,496 $194,996 0.01%
World ex U.S. Core Equity Portfolio 105,778 $134,338 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 125,100 $130,104 0.00%
Emerging Markets Sustainability Core 1 Portfolio 95,449 $121,220 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 102,443 $116,785 0.03%
Goldman Sachs Innovate Equity ETF 95,502 $108,872 0.05%
Emerging Markets Social Core Equity Portfolio 69,587 $88,375 0.00%
PMC Diversified Equity Fund 21,931 $80,925 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 71,908 $74,784 0.02%
Invesco NASDAQ Future Gen 200 ETF 48,024 $54,747 0.29%
Invesco RAFI Strategic Emerging Markets ETF 6,681 $51,644 0.12%
Emerging Markets Targeted Value Portfolio 39,073 $49,623 0.02%
Franklin FTSE China ETF 47,275 $49,166 0.02%
Direxion Fallen Knives ETF 12,413 $47,418 1.99%
T. Rowe Price Global Allocation Fund 36,049 $45,782 0.01%
iShares Virtual Work and Life Multisector ETF 10,970 $36,530 1.19%
ULTRACHINA PROFUND 27,915 $35,452 0.17%
Global X Emerging Markets Internet & E-commerce ETF 7,204 $33,571 1.40%
SA Emerging Markets Value Fund 31,465 $32,724 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 19,258 $20,028 0.00%
First Trust S-Network Streaming & Gaming ETF 17,929 $18,646 0.41%
Showing 1–50 of 60 positions
Key facts CIK 1722608 CUSIP 46267X108 13F (30d) 1 filings 1 filers Visit website Investor relations