VIOT
Viomi Technology Co., LtdCompany with tickers: VIOT
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 VIOT
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Emerging Markets Fund | — | 63,369 | $80,479 | 0.00% | Long | 2026-02-28 | |
| SIIT WORLD EQUITY EX-US FUND | — | 51,886 | $65,895 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 21,467 | $27,263 | 0.00% | Long | 2026-02-28 | |
| Harbor International Core Fund | — | 15,712 | $15,332 | 0.00% | Long | 2026-04-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 9,714 | $9,479 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $1,332 | 0.00% | Long | 2026-03-31 |
Showing 1–6 of 6 positions