QFIN · Qfin Holdings, Inc.
$12.27
-0.22 (-1.76%)
At close · Aug 14
Market Cap
$1.49B
Shares
121.75M
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 QFIN
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | — | 4,606,075 | $59,464,428 | 0.98% | Long | 2026-03-31 | |
| iShares Core MSCI Emerging Markets ETF | — | 1,133,484 | $18,226,423 | 0.01% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | — | 1,054,485 | $16,956,119 | 0.07% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 950,689 | $12,435,012 | 0.03% | Long | 2026-04-30 | |
| iShares Emerging Markets Dividend ETF | — | 520,974 | $6,814,340 | 0.52% | Long | 2026-04-30 | |
| Fidelity SAI Emerging Markets Value Index Fund | — | 482,401 | $6,309,805 | 0.05% | Long | 2026-04-30 | |
| Neuberger Emerging Markets Equity Fund | — | 241,585 | $3,884,687 | 1.66% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 151,710 | $1,984,367 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 151,317 | $1,953,502 | 0.01% | Long | 2026-03-31 | |
| Schwab Emerging Markets Equity ETF | — | 103,582 | $1,665,599 | 0.01% | Long | 2026-05-31 | |
| Matthews China Fund | — | 116,132 | $1,499,264 | 0.39% | Long | 2026-03-31 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 108,615 | $1,420,684 | 0.04% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 73,713 | $1,185,305 | 0.00% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | — | 86,269 | $1,128,399 | 0.98% | Long | 2026-04-30 | |
| GMO Implementation Fund | — | 62,796 | $1,009,760 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 70,700 | $912,737 | 0.00% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 54,558 | $877,293 | 0.06% | Long | 2026-05-31 | |
| Hartford Emerging Markets Equity Fund | — | 63,776 | $834,190 | 0.14% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 58,819 | $769,353 | 0.00% | Long | 2026-04-30 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | — | 56,565 | $739,870 | 0.01% | Long | 2026-04-30 | |
| First Trust Chindia ETF | ACYN | 34,122 | $694,724 | 0.91% | Long | 2022-12-30 | |
| GMO Alternative Allocation Fund | — | 42,456 | $682,692 | 0.08% | Long | 2026-05-31 | |
| iShares MSCI China Small-Cap ETF | — | 41,110 | $661,049 | 0.93% | Long | 2026-05-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 47,076 | $615,754 | 0.03% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 38,113 | $612,857 | 0.06% | Long | 2026-05-31 | |
| PGIM Quant Solutions International Equity Fund | — | 45,800 | $599,064 | 0.14% | Long | 2026-04-30 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 42,976 | $562,126 | 0.04% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 34,716 | $558,233 | 0.01% | Long | 2026-05-31 | |
| iShares Emerging Markets Equity Factor ETF | — | 33,884 | $544,855 | 0.03% | Long | 2026-05-31 | |
| GMO Benchmark-Free Fund | — | 29,407 | $472,865 | 0.04% | Long | 2026-05-31 | |
| EMQQ The Emerging Markets Internet ETF | — | 29,067 | $467,397 | 0.18% | Long | 2026-05-31 | |
| WisdomTree China ex-State-Owned Enterprises Fund | — | 32,385 | $418,090 | 0.08% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 31,859 | $416,716 | 0.01% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 27,800 | $358,898 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ASIA 30 | — | 27,201 | $351,165 | 1.93% | Long | 2026-03-31 | |
| Emerging Markets Targeted Value Portfolio | — | 26,227 | $343,049 | 0.10% | Long | 2026-04-30 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 21,117 | $339,561 | 0.09% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 20,555 | $330,524 | 0.03% | Long | 2026-05-31 | |
| Acadian Emerging Markets Portfolio | — | 23,786 | $311,121 | 0.02% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | APCB | 19,066 | $294,570 | 0.04% | Long | 2024-02-29 | |
| Goldman Sachs Finance Reimagined ETF | GBIL | 19,474 | $243,425 | 0.77% | Long | 2020-08-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 17,483 | $225,706 | 0.05% | Long | 2026-03-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | — | 17,282 | $223,111 | 0.01% | Long | 2026-03-31 | |
| PGIM Balanced Fund | — | 17,100 | $220,761 | 0.02% | Long | 2026-03-31 | |
| iShares FinTech Active ETF | — | 13,804 | $180,556 | 2.05% | Long | 2026-04-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 10,497 | $168,792 | 0.08% | Long | 2026-05-31 | |
| National Security Emerging Markets Index ETF | — | 9,884 | $158,935 | 0.38% | Long | 2026-05-31 | |
| Fidelity Enhanced Emerging Markets ETF | — | 12,064 | $155,746 | 0.16% | Long | 2026-03-31 | |
| JPMorgan Active China ETF | — | 10,341 | $135,260 | 0.89% | Long | 2026-04-30 | |
| Franklin FTSE China ETF | — | 9,062 | $116,990 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 87 positions
Key facts
CIK
1741530
CUSIP
88557W101
13F (30d)
159 filings
154 filers
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