JD · JD.com, Inc. · Held by Funds
$28.27
-0.84 (-2.88%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$39.31B
Shares
1.35B
Volume · Nov 9
1.7M
Avg daily vol (3M)
7.89M
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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.
Fund Ownership of JD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.62% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.09% | 1,260,444 |
| Index ETFs | 0.53% | 7,090,661 |
| Active ETFs | 0.05% | 708,827 |
| Active funds | 2.02% | 27,229,980 |
| Unclassified | 0.07% | 962,309 |
| All registered funds | 2.76% | 37,252,221 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding JD
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 11,731,048 | $298,907,103 | 0.44% | Long | 2026-06-30 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 5,509,803 | $155,596,837 | 1.51% | Long | 2026-08-31 | |
| Templeton Growth Fund, Inc. | — | 2,924,776 | $82,595,674 | 0.90% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 2,272,236 | $64,167,945 | 0.23% | Long | 2026-08-31 | |
| Invesco Global Fund | — | 1,673,419 | $55,239,561 | 0.62% | Long | 2026-07-31 | |
| Templeton Foreign Fund | — | 1,789,675 | $50,540,422 | 2.07% | Long | 2026-08-31 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 1,125,453 | $37,151,204 | 0.47% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 1,095,771 | $36,171,401 | 1.86% | Long | 2026-07-31 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 1,017,756 | $33,596,126 | 1.80% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 848,711 | $23,967,599 | 0.06% | Long | 2026-08-31 | |
| Patient Opportunity Trust | — | 800,000 | $20,384,000 | 1.02% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 368,940 | $12,178,709 | 0.13% | Long | 2026-07-31 | |
| International Equity Portfolio | — | 463,600 | $11,812,528 | 0.46% | Long | 2026-06-30 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 439,400 | $11,195,912 | 0.27% | Long | 2026-06-30 | |
| Templeton Foreign VIP Fund | — | 435,483 | $11,096,107 | 1.18% | Long | 2026-06-30 | |
| JNL/Invesco Global Growth Fund | — | 357,466 | $10,570,270 | 0.92% | Long | 2026-03-31 | |
| ROBO Global Artificial Intelligence ETF | THNQ | 290,487 | $9,588,976 | 2.30% | Long | 2026-07-31 | |
| Pacific NoS Global EM Equity Active ETF | GEME | 353,183 | $8,999,103 | 2.45% | Long | 2026-06-30 | |
| Invesco Golden Dragon China ETF | PGJ | 266,526 | $8,798,023 | 8.95% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 302,830 | $8,551,919 | 0.03% | Long | 2026-08-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 278,779 | $7,872,719 | 0.66% | Long | 2026-08-31 | |
| Invesco V.I. Global Fund | — | 298,318 | $7,601,143 | 0.55% | Long | 2026-06-30 | |
| SIT Emerging Markets Equity Fund | — | 288,101 | $7,340,813 | 0.42% | Long | 2026-06-30 | |
| Virtus NFJ Mid-Cap Value Fund | — | 275,880 | $7,029,422 | 1.25% | Long | 2026-06-30 | |
| Disciplined Value Emerging Markets Equity Trust | — | 247,790 | $6,313,689 | 2.02% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 217,763 | $6,149,627 | 0.04% | Long | 2026-08-31 | |
| Invesco Global Equity Portfolio | — | 241,216 | $6,146,184 | 0.54% | Long | 2026-06-30 | |
| First Trust Chindia ETF | — | 95,332 | $5,350,985 | 7.01% | Long | 2022-12-30 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 184,638 | $5,214,177 | 0.72% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity Fund | — | 182,853 | $5,163,769 | 0.43% | Long | 2026-08-31 | |
| Virtus NFJ Large-Cap Value Fund | — | 199,461 | $5,082,266 | 2.80% | Long | 2026-06-30 | |
| VanEck Retail ETF | RTH | 198,932 | $5,068,787 | 2.04% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 116,630 | $3,849,956 | 0.05% | Long | 2026-07-31 | |
| Templeton Global Dynamic Income Fund | — | 148,757 | $3,790,328 | 1.16% | Long | 2026-06-30 | |
| MML VIP Invesco Global Fund | — | 143,491 | $3,656,151 | 0.54% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 101,751 | $3,358,801 | 1.71% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 116,598 | $3,292,728 | 0.03% | Long | 2026-08-31 | |
| Invesco Global Focus Fund | — | 95,896 | $3,165,527 | 0.58% | Long | 2026-07-31 | |
| EQ/Invesco Global Portfolio | — | 118,688 | $3,024,170 | 0.54% | Long | 2026-06-30 | |
| Templeton Growth VIP Fund | — | 114,732 | $2,923,371 | 0.81% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 102,539 | $2,895,701 | 0.25% | Long | 2026-08-31 | |
| JNL/GQG Emerging Markets Equity Fund | — | 113,056 | $2,880,667 | 0.40% | Long | 2026-06-30 | |
| GMO Emerging Markets Fund | — | 95,600 | $2,699,744 | 0.47% | Long | 2026-08-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 104,642 | $2,666,278 | 0.37% | Long | 2026-06-30 | |
| Invesco NASDAQ Internet ETF | PNQI | 71,585 | $2,363,021 | 0.46% | Long | 2026-07-31 | |
| Gadsden Dynamic Multi-Asset ETF | — | 28,223 | $2,300,739 | 2.76% | Long | 2020-10-31 | |
| Davis International Fund | — | 64,425 | $2,126,669 | 0.78% | Long | 2026-07-31 | |
| Invesco BRIC ETF | — | 54,302 | $2,046,642 | 3.52% | Long | 2020-01-31 | |
| GMO Implementation Fund | GIMFX | 62,997 | $1,779,035 | 0.07% | Long | 2026-08-31 | |
| Davis Select International ETF | DINT | 53,331 | $1,760,456 | 0.61% | Long | 2026-07-31 |
Showing 1–50 of 144 positions
Key facts
CIK
1549802
CUSIP
47215P106
13F (30d)
214 filings
174 filers
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