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NOAH · Noah Holdings Ltd

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$8.59 -0.04 (-0.46%)
Market Cap
$592.41M
Shares
68.65M

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 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 317,291 $3,141,181 0.00%
Davis International Fund 290,514 $3,024,251 1.16%
Nuveen Quant International Small Cap Equity Fund 131,884 $1,372,912 0.09%
Avantis Emerging Markets Equity ETF 126,390 $1,335,942 0.01%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 107,130 $1,115,223 0.00%
DIMENSIONAL EMERGING MARKETS VALUE FUND 82,779 $861,729 0.01%
iShares Core MSCI Total International Stock ETF 60,142 $626,078 0.00%
THE EMERGING MARKETS SMALL CAP SERIES 52,669 $548,284 0.01%
Fidelity Total International Index Fund 35,776 $372,428 0.00%
Invesco Golden Dragon China ETF 29,242 $304,409 0.27%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 27,831 $275,527 0.00%
Invesco China Small Cap ETF 6,168 $209,280 0.43%
ActivePassive International Equity ETF 18,619 $196,803 0.02%
Emerging Markets Social Core Equity Portfolio 18,006 $187,442 0.01%
iShares MSCI China Small-Cap ETF 16,599 $175,451 0.25%
Avantis Emerging Markets Equity Fund 16,363 $172,957 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 15,983 $158,232 0.02%
World ex U.S. Core Equity Portfolio 14,753 $153,579 0.00%
ERSHARES NEXTGEN ENTREPRENEURS ETF 9,550 $131,886 0.63%
SSGA Emerging Markets Enhanced Index Portfolio 11,900 $117,810 0.01%
Emerging Markets Sustainability Core 1 Portfolio 11,137 $115,936 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 9,887 $97,881 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,000 $89,100 0.00%
PMC Diversified Equity Fund 5,216 $58,002 0.01%
Emerging Markets Targeted Value Portfolio 5,236 $54,507 0.02%
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%
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 $21,255 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 1,538 $15,226 0.00%
Dimensional World ex U.S. Sustainability Targeted Value Portfolio 1,062 $11,055 0.01%
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) 85 filings 84 filers Visit website Investor relations

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