VNET · VNET Group, Inc.
$7.60
+0.15 (+2.01%)
At close · Aug 14
Market Cap
$2.16B
Shares
284.69M
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 VNET
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF | — | 6,154,355 | $62,035,898 | 2.89% | Long | 2026-05-31 | |
| iShares Core MSCI Emerging Markets ETF | — | 1,620,056 | $16,330,164 | 0.01% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 1,453,259 | $12,192,843 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 628,857 | $6,338,879 | 0.01% | Long | 2026-05-31 | |
| Global X Cloud Computing ETF | — | 536,089 | $5,403,777 | 2.01% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 525,630 | $4,367,985 | 0.01% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 292,747 | $2,432,728 | 0.06% | Long | 2026-04-30 | |
| Defiance AI & Power Infrastructure ETF | — | 207,721 | $2,093,828 | 0.28% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 191,342 | $1,590,052 | 0.00% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 170,629 | $1,417,927 | 0.02% | Long | 2026-04-30 | |
| Driehaus Emerging Markets Small Cap Growth Fund | — | 168,449 | $1,413,287 | 0.94% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 169,873 | $1,411,645 | 0.02% | Long | 2026-04-30 | |
| Pacer Data & Infrastructure Real Estate ETF | — | 161,270 | $1,340,154 | 0.34% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 159,554 | $1,325,894 | 0.01% | Long | 2026-04-30 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 155,704 | $1,306,357 | 2.90% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 128,836 | $1,080,934 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 111,500 | $935,485 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 89,961 | $906,807 | 0.00% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | — | 104,991 | $872,475 | 0.76% | Long | 2026-04-30 | |
| KraneShares MSCI China Clean Technology Index ETF | — | 91,829 | $770,445 | 1.25% | Long | 2026-03-31 | |
| WisdomTree China ex-State-Owned Enterprises Fund | — | 79,772 | $669,287 | 0.13% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 76,507 | $635,773 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI China Small-Cap ETF | — | 60,840 | $613,267 | 0.86% | Long | 2026-05-31 | |
| First Trust Chindia ETF | ACYN | 106,861 | $605,902 | 0.79% | Long | 2022-12-30 | |
| World ex U.S. Core Equity Portfolio | — | 59,058 | $490,772 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 47,998 | $483,820 | 0.00% | Long | 2026-05-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 50,877 | $422,788 | 0.02% | Long | 2026-04-30 | |
| Emerging Markets Equities Fund Inc | — | 42,900 | $359,931 | 0.08% | Long | 2026-03-31 | |
| AAM Transformers ETF | — | 42,513 | $353,283 | 0.23% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 40,700 | $341,473 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 31,973 | $322,288 | 0.08% | Long | 2026-05-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | — | 35,999 | $302,032 | 0.02% | Long | 2026-03-31 | |
| Fidelity Metaverse ETF | — | 34,007 | $285,319 | 0.73% | Long | 2026-03-31 | |
| Eaton Vance China Equity Fund | — | 27,987 | $282,109 | 0.80% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 29,600 | $248,344 | 0.01% | Long | 2026-03-31 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | XOVR | 67,753 | $194,451 | 0.93% | Long | 2023-12-31 | |
| Goldman Sachs Data-Driven World ETF | GBIL | 7,935 | $184,171 | 0.45% | Long | 2020-08-31 | |
| ActivePassive International Equity ETF | — | 18,173 | $183,184 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 21,685 | $181,937 | 0.04% | Long | 2026-03-31 | |
| Invesco China Small Cap ETF | BAB | 14,468 | $133,684 | 0.27% | Long | 2020-01-31 | |
| Parametric Emerging Markets Fund | — | 14,100 | $117,171 | 0.05% | Long | 2026-04-30 | |
| Xtrackers Cybersecurity Select Equity ETF | — | 11,130 | $112,190 | 1.27% | Long | 2026-05-29 | |
| PMC Diversified Equity Fund | APCB | 53,964 | $83,644 | 0.01% | Long | 2024-02-29 | |
| ULTRACHINA PROFUND | — | 8,226 | $68,358 | 0.31% | Long | 2026-04-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 4,945 | $49,846 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 5,747 | $48,217 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | — | 5,631 | $47,244 | 0.01% | Long | 2026-03-31 | |
| Themes Cybersecurity ETF | — | 2,887 | $24,222 | 1.05% | Long | 2026-03-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | BSCA | 5,693 | $22,601 | 0.05% | Long | 2023-02-28 | |
| Intelligent Real Estate ETF | — | 2,656 | $22,071 | 2.05% | Long | 2026-04-30 |
Showing 1–50 of 59 positions
Key facts
CIK
1508475
CUSIP
90138A103
13F (30d)
162 filings
158 filers
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