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LI · Li Auto Inc.

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$12.27 -0.21 (-1.68%) At close · Aug 25 Earnings today
Market Cap
$12.30B
Shares
980.30M

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

44 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 2,067,911 $31,039,344 0.12%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 282,825 $5,042,770 0.21%
VanEck Low Carbon Energy ETF 152,307 $2,715,634 2.05%
Invesco Golden Dragon China ETF 147,606 $2,631,815 2.30%
Fidelity Nasdaq Composite Index Fund 127,476 $1,913,415 0.01%
First Trust Chindia ETF 70,793 $1,444,177 1.89%
Dimensional Emerging Core Equity Market ETF 53,955 $962,018 0.01%
Calvert Global Energy Solutions Fund 52,895 $943,118 0.55%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 49,980 $891,143 0.00%
Fidelity Nasdaq Composite Index ETF 58,998 $885,560 0.01%
abrdn Emerging Markets Dividend Active ETF 46,571 $830,361 0.26%
Carbon Collective Climate Solutions U.S. Equity ETF 44,013 $784,752 1.68%
Avantis Emerging Markets Equity Fund 50,195 $753,427 0.06%
ActivePassive International Equity ETF 39,025 $585,765 0.06%
ULTRACHINA PROFUND 31,079 $554,139 2.48%
Emerging Markets Sustainability Core 1 Portfolio 29,401 $524,220 0.04%
Steward Values Enhanced International Fund 25,818 $460,335 0.15%
AAM Transformers ETF 23,832 $424,925 0.27%
PROFUND VP ASIA 30 22,390 $399,214 2.19%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 14,926 $266,131 1.55%
National Security Emerging Markets Index ETF 11,638 $174,686 0.42%
PROFUND VP EMERGING MARKETS 9,541 $170,116 0.55%
Calvert Emerging Markets Advancement Fund 8,519 $151,894 0.11%
Avantis Responsible Emerging Markets Equity ETF 9,530 $143,045 0.07%
First Trust BICK Index Fund 3,925 $137,768 1.14%
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 4,625 $120,713 2.39%
Invesco RAFI Strategic Emerging Markets ETF 2,928 $69,130 0.16%
Dimensional Emerging Markets Core Equity 2 ETF 3,809 $67,914 0.00%
Transportation Fund 3,578 $63,796 1.19%
ULTRAEMERGING MARKETS PROFUND 3,553 $63,350 0.45%
Transportation Fund 3,441 $61,353 1.20%
Quantified Global Fund 3,753 $44,060 0.58%
Emerging Markets 2x Strategy Fund 1,946 $34,697 0.36%
Aquarius International Fund 1,689 $25,352 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,398 $24,926 0.00%
WisdomTree Emerging Markets Efficient Core Fund 1,070 $19,078 0.04%
World ex U.S. Core Equity Portfolio 857 $15,280 0.00%
Amplify Cleaner Living ETF 400 $13,136 1.62%
iClima Climate Change Solutions ETF 576 $12,920 0.81%
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund 538 $9,593 0.06%
Defiance Pure Electric Vehicle ETF 172 $6,438 0.27%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 30 $535 0.00%
JNL Multi-Manager Alternative Fund 1,288 $22,965 0.00%
Blackstone Alternative Multi-Strategy Fund 44,400 $791,652 -0.02%
Showing 1–44 of 44 positions
Key facts CIK 1791706 CUSIP 50202M102 13F (30d) 159 filings 140 filers Visit website Investor relations

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