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RLX · RLX Technology Inc.

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$1.94 -0.06 (-3.00%) At close · Aug 14
Market Cap
$2.37B
Shares
1.22B

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 RLX

21 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 1,264,649 $2,782,228 0.02%
Schwab Emerging Markets Equity ETF 865,133 $1,782,174 0.01%
iShares Core MSCI Total International Stock ETF 763,818 $1,688,038 0.00%
Invesco Golden Dragon China ETF 505,569 $1,117,307 0.97%
WisdomTree China ex-State-Owned Enterprises Fund 283,379 $623,434 0.13%
First Trust Chindia ETF 232,772 $535,376 0.70%
Fidelity Total International Index Fund 218,219 $482,264 0.00%
College Retirement Equities Fund - Total Global Stock Account 208,700 $459,140 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 120,965 $266,123 0.06%
iShares MSCI China Small-Cap ETF 113,985 $234,809 0.33%
State Street Global All Cap Equity ex-U.S. Index Portfolio 76,400 $168,080 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 71,900 $148,114 0.04%
ActivePassive International Equity ETF 71,206 $146,684 0.01%
Franklin FTSE China ETF 62,310 $137,082 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 44,917 $98,817 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 34,326 $75,517 0.02%
Aquarius International Fund 23,295 $47,988 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,614 $21,247 0.01%
Franklin FTSE Asia ex Japan ETF 2,877 $6,329 0.02%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,466 $3,606 0.02%
Showing 1–21 of 21 positions
Key facts CIK 1828365 CUSIP 74969N103 13F (30d) 103 filings 103 filers Visit website Investor relations

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