VIOT · Viomi Technology Co., Ltd
$0.82
+0.05 (+6.97%)
At close · Aug 26
Market Cap
$46.52M
Shares
67.32M
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 | $61,157 | 0.00% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 51,886 | $50,075 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 21,467 | $20,718 | 0.00% | Long | 2026-05-31 | |
| 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