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Equibles

NOAH · Noah Holdings Ltd · Held by Funds

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$7.70 -0.09 (-1.16%) At close · Oct 5
Rebalance outlook locked
Market Cap
$543.67M
Shares
68.65M
Volume · Oct 5 118.19K Avg daily vol (3M) 104.48K

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.

Funds holding NOAH

38 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 492,130 $5,201,814 0.00%
Templeton Emerging Markets Small Cap Fund 320,560 $3,388,319 1.07%
College Retirement Equities Fund - Total Global Stock Account 303,791 $3,034,872 0.00%
Davis International Fund 201,476 $1,702,472 0.63%
Avantis Emerging Markets Equity ETF 126,390 $1,335,942 0.01%
Nuveen Quant International Small Cap Equity Fund 134,184 $1,133,855 0.08%
DIMENSIONAL EMERGING MARKETS VALUE FUND 67,929 $574,000 0.00%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 65,324 $551,988 0.00%
iShares Core MSCI Total International Stock ETF 60,142 $508,200 0.00%
THE EMERGING MARKETS SMALL CAP SERIES 50,825 $429,471 0.01%
Fidelity Total International Index Fund 35,299 $298,277 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 27,831 $278,032 0.00%
Invesco Golden Dragon China ETF 25,571 $216,075 0.22%
Invesco China Small Cap ETF 6,168 $209,280 0.43%
ActivePassive International Equity ETF 18,619 $196,803 0.02%
iShares MSCI China Small-Cap ETF 16,599 $175,451 0.25%
Avantis Emerging Markets Equity Fund 16,363 $172,957 0.01%
Emerging Markets Social Core Equity Portfolio 18,006 $152,151 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 14,891 $148,761 0.02%
ERSHARES NEXTGEN ENTREPRENEURS ETF 9,550 $131,886 0.63%
State Street Emerging Markets Enhanced Index Portfolio 11,900 $118,881 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 9,372 $99,062 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 9,507 $94,975 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,000 $89,910 0.00%
Emerging Markets Sustainability Core 1 Portfolio 9,009 $76,126 0.01%
World ex U.S. Core Equity Portfolio 8,234 $69,577 0.00%
PMC Diversified Equity Fund 5,216 $58,002 0.01%
Avantis Emerging Markets Small Cap Equity ETF 4,393 $46,434 0.04%
Avantis Responsible Emerging Markets Equity ETF 4,305 $45,504 0.02%
Emerging Markets Targeted Value Portfolio 3,936 $33,259 0.01%
Avantis Emerging Markets Value ETF 2,563 $27,091 0.00%
Invesco RAFI Strategic Emerging Markets ETF 1,377 $25,764 0.06%
SA Emerging Markets Value Fund 2,147 $21,449 0.01%
Dimensional World ex U.S. Sustainability Targeted Value Portfolio 2,391 $20,204 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 1,658 $16,563 0.00%
Counterpoint Long-Short Equity Fund 198 $9,466 0.16%
Invesco Emerging Markets Revenue ETF 11 $373 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 9 $305 0.00%
Showing 1–38 of 38 positions
Key facts CIK 1499543 CUSIP 65487X102 13F (30d) 1 filings 1 filers Visit website Investor relations