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VIPS · Vipshop Holdings Ltd

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$14.24 -0.17 (-1.18%) At close · Jul 24
Market Cap
$6.84B
Shares
480.27M

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 VIPS

183 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 10,364,520 $162,930,254 2.70%
Invesco Developing Markets Fund 6,312,620 $90,838,602 1.04%
iShares Core MSCI Emerging Markets ETF 3,487,588 $60,753,783 0.04%
Avantis Emerging Markets Equity ETF 2,524,473 $43,976,320 0.20%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 2,925,595 $42,099,312 0.11%
PIMCO RAE Emerging Markets Fund 2,606,934 $40,981,002 1.47%
Schwab Fundamental Emerging Markets Equity ETF 1,796,130 $25,540,969 0.27%
DIMENSIONAL EMERGING MARKETS VALUE FUND 1,366,683 $19,666,568 0.14%
Fidelity SAI Emerging Markets Value Index Fund 1,045,374 $15,042,932 0.13%
iShares MSCI China ETF 837,025 $14,580,976 0.20%
SIIT WORLD EQUITY EX-US FUND 827,791 $14,420,119 0.16%
iShares MSCI Emerging Markets ETF 811,192 $14,130,965 0.05%
Fidelity Low-Priced Stock Fund 942,061 $13,556,258 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 685,275 $9,861,107 0.12%
GMO Emerging Markets Fund 537,515 $9,363,511 1.77%
iShares ESG Aware MSCI EM ETF 519,271 $9,045,701 0.14%
Fidelity Series Global ex U.S. Index Fund 595,148 $8,564,180 0.01%
THE EMERGING MARKETS SMALL CAP SERIES 577,801 $8,314,556 0.21%
Acadian Emerging Markets Portfolio 563,891 $8,114,391 0.51%
Invesco International Small Company Fund 496,841 $7,810,341 1.18%
Avantis Emerging Markets Value ETF 424,349 $7,392,160 0.53%
MFS Blended Research International Equity Fund 419,696 $7,311,104 0.20%
Strategic Advisers Emerging Markets Fund 510,578 $7,260,419 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 457,159 $7,186,539 0.05%
SIT Emerging Markets Equity Fund 428,917 $6,742,575 0.44%
iShares Core MSCI Total International Stock ETF 434,523 $6,252,786 0.01%
Invesco Asia Pacific Equity Fund 376,235 $5,414,022 1.17%
Fidelity Emerging Markets Index Fund 373,289 $5,371,629 0.04%
Schwab Fundamental Emerging Markets Equity Index Fund 320,966 $4,618,701 0.27%
Bridge Builder International Equity Fund 293,113 $4,607,736 0.02%
Invesco RAFI Emerging Markets ETF 312,090 $4,490,975 0.23%
Dimensional Emerging Core Equity Market ETF 299,608 $4,311,359 0.05%
GMO Implementation Fund 235,600 $4,104,152 0.18%
Dimensional World ex. U.S. Core Equity 2 ETF 283,366 $4,077,637 0.04%
Invesco Golden Dragon China ETF 275,523 $3,964,776 3.46%
Schwab Emerging Markets Equity ETF 268,591 $3,819,364 0.03%
JPMorgan International Value ETF 262,156 $3,772,425 0.16%
Harbor Diversified International All Cap Fund 261,711 $3,766,021 0.47%
Nuveen Emerging Markets Equity Index Fund 239,297 $3,443,484 0.04%
Optimum International Fund 217,713 $3,422,448 0.33%
Harbor International Fund 223,894 $3,221,835 0.09%
College Retirement Equities Fund - Total Global Stock Account 194,280 $3,054,082 0.00%
Multimanager Technology Portfolio 186,966 $2,939,106 0.16%
Dodge & Cox Emerging Markets Stock Fund 184,197 $2,895,577 0.27%
iShares Emerging Markets Equity Factor ETF 162,776 $2,835,558 0.17%
Fidelity Low-Priced Stock K6 Fund 183,965 $2,647,256 0.06%
Emerging Markets Social Core Equity Portfolio 176,517 $2,540,080 0.12%
Fidelity Total International Index Fund 175,207 $2,521,229 0.01%
SEI Select Emerging Markets Equity ETF 155,764 $2,448,610 0.54%
Dimensional Emerging Markets Value ETF 166,460 $2,395,359 0.13%
Showing 1–50 of 183 positions
Key facts CIK 1529192 CUSIP 92763W103 13F (30d) 39 filings 37 filers Visit website Investor relations

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