LI · Li Auto Inc. · Held by Funds
Market Cap
$11.66B
Shares
977.27M
Volume · Oct 20
6.2M
Avg daily vol (3M)
3.03M
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 LI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.12% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.03% | 256,596 |
| Index ETFs | 0.09% | 871,720 |
| Active ETFs | 0.01% | 118,441 |
| Active funds | 0.01% | 126,560 |
| Unclassified | 0.23% | 2,212,363 |
| All registered funds | 0.37% | 3,585,680 |
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 LI
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | AVEM | 2,067,911 | $31,039,344 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 464,767 | $5,456,365 | 0.19% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 127,476 | $1,913,415 | 0.01% | Long | 2026-05-31 | |
| VanEck Low Carbon Energy ETF | SMOG | 154,009 | $1,808,066 | 1.26% | Long | 2026-06-30 | |
| Invesco Golden Dragon China ETF | PGJ | 127,184 | $1,733,518 | 1.76% | Long | 2026-07-31 | |
| First Trust Chindia ETF | — | 70,793 | $1,444,177 | 1.89% | Long | 2022-12-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 58,998 | $885,560 | 0.01% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 50,195 | $753,427 | 0.06% | Long | 2026-05-31 | |
| Calvert Global Energy Solutions Fund | — | 58,671 | $688,798 | 0.36% | Long | 2026-06-30 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 48,681 | $663,522 | 1.45% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 45,452 | $619,511 | 0.18% | Long | 2026-07-31 | |
| AAM Transformers ETF | TRFM | 37,693 | $513,756 | 0.21% | Long | 2026-07-31 | |
| ULTRACHINA PROFUND | — | 31,715 | $432,275 | 2.12% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 34,046 | $411,957 | 0.04% | Long | 2026-08-31 | |
| PROFUND VP ASIA 30 | — | 24,132 | $283,310 | 1.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL | 22,478 | $263,892 | 1.18% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 14,243 | $194,132 | 0.00% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 11,638 | $174,686 | 0.42% | Long | 2026-05-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 9,530 | $143,045 | 0.07% | Long | 2026-05-31 | |
| First Trust BICK Index Fund | — | 3,925 | $137,768 | 1.14% | Long | 2023-06-30 | |
| PROFUND VP EMERGING MARKETS | — | 10,468 | $122,894 | 0.38% | Long | 2026-06-30 | |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | — | 4,625 | $120,713 | 2.39% | Long | 2025-07-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 8,094 | $110,321 | 0.01% | Long | 2026-07-31 | |
| Calvert Emerging Markets Advancement Fund | — | 8,519 | $100,013 | 0.06% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 2,928 | $69,130 | 0.16% | Long | 2023-02-28 | |
| Transportation Fund | — | 5,237 | $61,482 | 1.01% | Long | 2026-06-30 | |
| Quantified Global Fund | — | 3,753 | $44,060 | 0.58% | Long | 2026-06-30 | |
| ULTRAEMERGING MARKETS PROFUND | — | 3,173 | $43,248 | 0.37% | Long | 2026-07-31 | |
| Transportation Fund | — | 2,457 | $28,845 | 1.01% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 1,689 | $25,352 | 0.00% | Long | 2026-05-31 | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | — | 1,392 | $18,973 | 0.12% | Long | 2026-07-31 | |
| Emerging Markets 2x Strategy Fund | — | 1,217 | $14,288 | 0.21% | Long | 2026-06-30 | |
| Amplify Cleaner Living ETF | — | 400 | $13,136 | 1.62% | Long | 2022-07-31 | |
| iClima Climate Change Solutions ETF | — | 576 | $12,920 | 0.81% | Long | 2022-04-30 | |
| WisdomTree Emerging Markets Efficient Core Fund | NTSE | 1,070 | $12,562 | 0.02% | Long | 2026-06-30 | |
| Defiance Pure Electric Vehicle ETF | — | 172 | $6,438 | 0.27% | Long | 2023-12-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 30 | $352 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 41,000 | $481,340 | -0.01% | Short | 2026-06-30 |
Showing 1–38 of 38 positions
Key facts
CIK
1791706
CUSIP
50202M102
13F (30d)
20 filings
19 filers
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