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Equibles

VNET · VNET Group, Inc. · Held by Funds

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$5.13 -0.42 (-7.57%) At close · Oct 2
Rebalance outlook locked
Market Cap
$1.89B
Shares
284.69M
Volume · Oct 2 6.27M Avg daily vol (3M) 4.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VNET

62 fund positions
Fund Balance Value % of Fund Open
Global X Data Center & Digital Infrastructure ETF 6,154,355 $62,035,898 2.89%
iShares Core MSCI Emerging Markets ETF 1,620,056 $16,330,164 0.01%
SMALLCAP World Fund Inc 1,453,259 $11,684,202 0.01%
Strategic Advisers U.S. Total Stock Fund 628,857 $6,338,879 0.01%
Global X Cloud Computing ETF 536,089 $5,403,777 2.01%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 525,630 $3,768,767 0.01%
THE EMERGING MARKETS SMALL CAP SERIES 292,747 $2,098,996 0.06%
Defiance AI & Power Infrastructure ETF 207,721 $2,093,828 0.28%
Pacer Data & Infrastructure Real Estate ETF 245,299 $1,758,794 0.47%
iShares Core MSCI Total International Stock ETF 191,342 $1,371,922 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 183,251 $1,313,910 0.01%
Dimensional Emerging Core Equity Market ETF 170,629 $1,223,410 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 159,554 $1,144,002 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 128,836 $1,035,841 0.01%
Fidelity Nasdaq Composite Index Fund 89,961 $906,807 0.00%
Driehaus Emerging Markets Small Cap Growth Fund 104,394 $839,328 0.52%
KraneShares MSCI China Clean Technology Index ETF 100,646 $809,194 1.53%
College Retirement Equities Fund - Total Global Stock Account 98,900 $795,156 0.00%
Invesco Golden Dragon China ETF 90,465 $648,634 0.66%
iShares MSCI China Small-Cap ETF 60,840 $613,267 0.86%
WisdomTree China ex-State-Owned Enterprises Fund 76,220 $612,809 0.12%
Fidelity Total International Index Fund 84,814 $608,116 0.00%
First Trust Chindia ETF 106,861 $605,902 0.79%
Fidelity Nasdaq Composite Index ETF 47,998 $483,820 0.00%
AAM Transformers ETF 56,567 $405,585 0.16%
Emerging Markets Social Core Equity Portfolio 50,877 $364,788 0.02%
SMALLCAP World Fund 41,932 $337,133 0.01%
Emerging Markets Equities Fund Inc 41,489 $333,572 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 40,700 $327,228 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 31,973 $322,288 0.08%
Fidelity Metaverse ETF 37,017 $297,617 0.68%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35,841 $288,162 0.01%
Eaton Vance China Equity Fund 27,987 $282,109 0.80%
World ex U.S. Core Equity Portfolio 37,929 $271,951 0.01%
ERSHARES NEXTGEN ENTREPRENEURS ETF 67,753 $194,451 0.93%
Goldman Sachs Data-Driven World ETF 7,935 $184,171 0.45%
ActivePassive International Equity ETF 18,173 $183,184 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 20,853 $167,658 0.04%
Invesco China Small Cap ETF 14,468 $133,684 0.27%
Xtrackers Cybersecurity Select Equity ETF 11,130 $112,190 1.27%
Parametric Emerging Markets Fund 14,100 $101,097 0.05%
PMC Diversified Equity Fund 53,964 $83,644 0.01%
ULTRACHINA PROFUND 8,987 $64,437 0.32%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,512 $52,356 0.00%
Avantis Responsible Emerging Markets Equity ETF 4,945 $49,846 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 6,063 $48,747 0.01%
Invesco RAFI Strategic Emerging Markets ETF 5,693 $22,601 0.05%
Direxion Fallen Knives ETF 4,212 $21,734 0.91%
Intelligent Real Estate ETF 2,656 $19,044 1.77%
AdvisorShares Cornerstone Small Cap ETF 1,215 $16,840 0.47%
Showing 1–50 of 62 positions
Key facts CIK 1508475 CUSIP 90138A103 13F (30d) 3 filings 3 filers Visit website Investor relations