LI

Li Auto Inc.

$12.05 +0.03 (+0.25%) At close · Jul 7

Market Cap

$11.94B

813,536,570

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 LI

38 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Avantis Emerging Markets Equity ETF	—	1,894,907	$33,331,414	0.15%	Long	2026-02-28
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	—	282,825	$5,042,770	0.21%	Long	2026-03-31
VanEck Low Carbon Energy ETF	—	152,307	$2,715,634	2.05%	Long	2026-03-31
Invesco Golden Dragon China ETF	—	147,606	$2,631,815	2.30%	Long	2026-04-30
Fidelity Nasdaq Composite Index Fund	—	121,503	$2,137,238	0.01%	Long	2026-02-28
Select Automotive Portfolio	—	63,929	$1,124,511	1.71%	Long	2026-02-28
Dimensional Emerging Core Equity Market ETF	—	53,955	$962,018	0.01%	Long	2026-04-30
Calvert Global Energy Solutions Fund	—	52,895	$943,118	0.55%	Long	2026-03-31
Fidelity Nasdaq Composite Index ETF	—	53,330	$938,075	0.01%	Long	2026-02-28
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO	—	49,980	$891,143	0.00%	Long	2026-04-30
abrdn Emerging Markets Dividend Active ETF	—	46,571	$830,361	0.26%	Long	2026-04-30
Carbon Collective Climate Solutions U.S. Equity ETF	—	44,013	$784,752	1.68%	Long	2026-04-30
ActivePassive International Equity ETF	—	42,092	$740,398	0.07%	Long	2026-02-28
ULTRACHINA PROFUND	—	31,079	$554,139	2.48%	Long	2026-04-30
Emerging Markets Sustainability Core 1 Portfolio	—	29,401	$524,220	0.04%	Long	2026-04-30
Steward Values Enhanced International Fund	—	25,818	$460,335	0.15%	Long	2026-04-30
AAM Transformers ETF	—	23,832	$424,925	0.27%	Long	2026-04-30
PROFUND VP ASIA 30	—	22,390	$399,214	2.19%	Long	2026-03-31
Avantis Emerging Markets Equity Fund	—	21,315	$374,931	0.04%	Long	2026-02-28
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF	—	14,926	$266,131	1.55%	Long	2026-03-31
Avantis Responsible Emerging Markets Equity ETF	—	14,306	$251,643	0.13%	Long	2026-02-28
National Security Emerging Markets Index ETF	—	10,452	$183,851	0.47%	Long	2026-02-28
PROFUND VP EMERGING MARKETS	—	9,541	$170,116	0.55%	Long	2026-03-31
Calvert Emerging Markets Advancement Fund	—	8,519	$151,894	0.11%	Long	2026-03-31
Dimensional Emerging Markets Core Equity 2 ETF	—	3,809	$67,914	0.00%	Long	2026-04-30
Transportation Fund	—	3,578	$63,796	1.19%	Long	2026-03-31
ULTRAEMERGING MARKETS PROFUND	—	3,553	$63,350	0.45%	Long	2026-04-30
Transportation Fund	—	3,441	$61,353	1.20%	Long	2026-03-31
Emerging Markets 2x Strategy Fund	—	1,946	$34,697	0.36%	Long	2026-03-31
Dimensional World ex. U.S. Core Equity 2 ETF	—	1,398	$24,926	0.00%	Long	2026-04-30
WisdomTree Emerging Markets Efficient Core Fund	—	1,070	$19,078	0.04%	Long	2026-03-31
World ex U.S. Core Equity Portfolio	—	857	$15,280	0.00%	Long	2026-04-30
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund	—	538	$9,593	0.06%	Long	2026-04-30
Aquarius International Fund	—	34	$598	0.00%	Long	2026-02-28
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	—	30	$535	0.00%	Long	2026-03-31
Franklin Alternative Strategies Fund	—	925	$16,271	0.00%	Short	2026-02-27
JNL Multi-Manager Alternative Fund	—	1,288	$22,965	0.00%	Short	2026-03-31
Blackstone Alternative Multi-Strategy Fund	—	44,400	$791,652	-0.02%	Short	2026-03-31

Showing 1–38 of 38 positions

Key facts CIK 1791706 CUSIP 50202M102 13F (30d) 20 filings 4 filers Visit website Investor relations