02513 · Z.AI · Held by Funds
Market Cap
305.47B HKD
Shares
487.59M
Funds whose latest official portfolio report holds Z.AI (02513), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | CHAT | 292,913 | $36,886,807 | 2.08% | Long | 2026-07-31 | |
| First Trust International Equity Opportunities ETF | FPXI | 53,909 | $14,462,158 | 4.22% | Long | 2026-06-30 | |
| Hood River Emerging Markets Fund | — | 2,225 | $603,347 | 1.03% | Long | 2026-06-30 | |
| KraneShares Hang Seng TECH Index ETF | KTEC | 2,200 | $590,254 | 1.18% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3,900 | $484,803 | 0.06% | Long | 2026-07-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1,100 | $138,524 | 0.16% | Long | 2026-07-31 | |
| Pacer Trendpilot International ETF | PTIN | 485 | $61,070 | 0.03% | Long | 2026-07-31 | |
| iShares Global Equity Factor ETF | GLOF | 300 | $37,293 | 0.02% | Long | 2026-07-31 | |
| Fidelity Fundamental Emerging Markets ETF | FFEM | 158 | $19,895 | 0.03% | Long | 2026-07-31 |
Showing 1–9 of 9 positions