MNSO · MINISO Group Holding Ltd
$10.74
-1.06 (-8.98%)
At close · Aug 17
Market Cap
$14.60B
Shares
1.24B
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 MNSO
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Steward Global Equity Income Fund | — | 360,739 | $5,335,330 | 1.12% | Long | 2026-04-30 | |
| Emerging Markets Fund | — | 148,000 | $2,397,600 | 0.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 137,097 | $2,220,971 | 0.01% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 117,342 | $1,521,926 | 0.01% | Long | 2026-05-31 | |
| VanEck VIP Emerging Markets Fund | — | 33,500 | $542,700 | 0.76% | Long | 2026-03-31 | |
| StockSnips AI-Powered Sentiment US All Cap ETF | — | 36,257 | $536,241 | 2.83% | Long | 2026-04-30 | |
| First Trust Chindia ETF | ACYN | 45,332 | $486,412 | 0.64% | Long | 2022-12-30 | |
| AAM Transformers ETF | — | 24,184 | $357,681 | 0.23% | Long | 2026-04-30 | |
| Invesco Golden Dragon China ETF | — | 22,415 | $331,518 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 17,669 | $286,238 | 0.06% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 11,647 | $151,062 | 0.01% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | APCB | 6,024 | $110,420 | 0.02% | Long | 2024-02-29 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 6,396 | $103,615 | 0.02% | Long | 2026-03-31 | |
| WisdomTree Emerging Markets ESG Fund | AGGY | 3,646 | $74,378 | 0.32% | Long | 2023-12-31 | |
| ULTRACHINA PROFUND | — | 4,954 | $73,270 | 0.33% | Long | 2026-04-30 | |
| Quantified Global Fund | — | 6,073 | $73,240 | 0.96% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | — | 3,920 | $63,504 | 0.02% | Long | 2026-03-31 | |
| National Security Emerging Markets Index ETF | — | 4,608 | $59,766 | 0.14% | Long | 2026-05-31 | |
| International Equity Index Trust | — | 3,276 | $53,071 | 0.00% | Long | 2026-03-31 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 3,573 | $46,342 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Emerging Markets Equity Index Fund | — | 2,865 | $34,552 | 0.01% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | — | 2,253 | $29,221 | 0.00% | Long | 2026-05-31 | |
| Dimensional Emerging Core Equity Market ETF | — | 1,100 | $16,269 | 0.00% | Long | 2026-04-30 | |
| KraneShares MSCI China ESG Leaders Index ETF | KBDU | 533 | $13,805 | 0.31% | Long | 2023-09-30 | |
| State Street Total Return V.I.S. Fund | — | 576 | $9,331 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 435 | $7,047 | 0.00% | Long | 2026-03-31 | |
| Invesco PureBetaSM FTSE Emerging Markets ETF | BAB | 336 | $6,196 | 0.04% | Long | 2023-04-30 | |
| Xtrackers MSCI All China Equity ETF | ASHR | 200 | $3,666 | 0.06% | Long | 2024-02-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $4,860 | 0.00% | Short | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 6,303 | $102,109 | -0.01% | Short | 2026-03-31 |
Showing 1–30 of 30 positions
Key facts
CIK
1815846
CUSIP
66981J102
13F (30d)
95 filings
94 filers
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