VNET
VNET Group, Inc.Company with tickers: VNET
Market Cap
$2.14B
Shares Outstanding
279,561,356
CIK
1508475
CUSIP
90138A103
13F Activity (30d)
13 filings
4 filers
Website
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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
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF | — | 4,331,053 | $46,688,751 | 3.84% | Long | 2026-02-28 | |
| iShares Core MSCI Emerging Markets ETF | — | 1,565,444 | $16,875,486 | 0.01% | Long | 2026-02-28 | |
| SMALLCAP World Fund Inc | — | 1,453,259 | $12,192,843 | 0.02% | Long | 2026-03-31 | |
| Emerging Markets Fund | — | 820,646 | $8,846,564 | 0.47% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 713,943 | $7,696,306 | 0.01% | Long | 2026-02-28 | |
| Global X Cloud Computing ETF | — | 584,044 | $6,295,994 | 3.05% | Long | 2026-02-28 | |
| 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 | |
| William Blair Emerging Markets Small Cap Growth Fund | — | 251,283 | $2,108,264 | 0.55% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 191,342 | $1,590,052 | 0.00% | Long | 2026-04-30 | |
| Driehaus Emerging Markets Small Cap Growth Fund | — | 168,449 | $1,413,287 | 0.94% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 89,961 | $969,780 | 0.00% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 111,500 | $935,485 | 0.00% | Long | 2026-03-31 | |
| Invesco Golden Dragon China ETF | — | 104,991 | $872,475 | 0.76% | Long | 2026-04-30 | |
| iShares MSCI China Small-Cap ETF | — | 76,842 | $828,357 | 0.85% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Nasdaq Composite Index ETF | — | 47,147 | $508,245 | 0.01% | Long | 2026-02-28 | |
| World ex U.S. Core Equity Portfolio | — | 59,058 | $490,772 | 0.01% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 50,877 | $422,788 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 36,981 | $398,655 | 0.09% | Long | 2026-02-28 | |
| 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 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | — | 35,999 | $302,032 | 0.02% | Long | 2026-03-31 | |
| Eaton Vance China Equity Fund | — | 27,987 | $301,700 | 0.80% | Long | 2026-02-28 | |
| Fidelity Metaverse ETF | — | 34,007 | $285,319 | 0.73% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 29,600 | $248,344 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 21,685 | $181,937 | 0.04% | Long | 2026-03-31 | |
| Xtrackers Cybersecurity Select Equity ETF | — | 14,554 | $156,892 | 2.30% | Long | 2026-02-27 | |
| ActivePassive International Equity ETF | — | 14,181 | $152,871 | 0.01% | Long | 2026-02-28 | |
| Parametric Emerging Markets Fund | — | 14,100 | $117,171 | 0.05% | Long | 2026-04-30 | |
| ULTRACHINA PROFUND | — | 8,226 | $68,358 | 0.31% | Long | 2026-04-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 4,945 | $53,307 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| Intelligent Real Estate ETF | — | 2,656 | $22,071 | 2.05% | Long | 2026-04-30 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | — | 2,520 | $20,941 | 0.01% | Long | 2026-04-30 | |
| Avantis Emerging Markets Value ETF | — | 1,416 | $15,264 | 0.00% | Long | 2026-02-28 | |
| Corevalues America First Technology ETF | — | 12 | $101 | 0.01% | Long | 2026-03-31 | |
| First Trust Long/Short Equity ETF | — | 97,658 | $811,538 | -0.04% | Short | 2026-04-30 |
Showing 1–45 of 45 positions