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Equibles

RLX · RLX Technology Inc. · Held by Funds

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$1.71 +0.02 (+1.18%) At close · Oct 2
Rebalance outlook locked
Market Cap
$2.05B
Shares
1.22B
Volume · Oct 2 2.21M Avg daily vol (3M) 3.27M

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 RLX

22 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 4,050,466 $8,343,960 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,242,240 $2,360,256 0.01%
Schwab Emerging Markets Equity ETF 865,133 $1,782,174 0.01%
iShares Core MSCI Total International Stock ETF 774,610 $1,564,712 0.00%
Invesco Golden Dragon China ETF 435,602 $879,916 0.89%
WisdomTree China ex-State-Owned Enterprises Fund 289,620 $550,278 0.11%
First Trust Chindia ETF 232,772 $535,376 0.70%
Fidelity Total International Index Fund 215,893 $436,104 0.00%
College Retirement Equities Fund - Total Global Stock Account 146,400 $278,160 0.00%
iShares MSCI China Small-Cap ETF 113,985 $234,809 0.33%
State Street(R) SPDR(R) S&P(R) China ETF 116,329 $221,025 0.05%
iShares MSCI Emerging Markets Small-Cap ETF 71,900 $148,114 0.04%
ActivePassive International Equity ETF 71,206 $146,684 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 76,400 $145,160 0.00%
Franklin FTSE China ETF 60,756 $115,436 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 51,015 $96,929 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 36,966 $70,235 0.02%
Aquarius International Fund 23,295 $47,988 0.01%
Blackstone Alternative Multi-Strategy Fund 10,500 $19,950 0.00%
Hexis Active Nicotine Engagement ETF 6,972 $13,247 0.86%
Franklin FTSE Asia ex Japan ETF 2,877 $5,466 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,466 $3,606 0.02%
Showing 1–22 of 22 positions
Key facts CIK 1828365 CUSIP 74969N103 13F (30d) 1 filings 1 filers Visit website Investor relations