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Equibles

YSG · Yatsen Holding Ltd · Held by Funds

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$2.64 -0.09 (-3.30%) At close · Oct 2
Rebalance outlook locked
Market Cap
$233.56M
Shares
93.80M
Volume · Oct 2 52.26K Avg daily vol (3M) 89.59K

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 YSG

13 fund positions
Fund Balance Value % of Fund Open
Matthews Emerging Asia Fund 78,900 $974,415 0.80%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 61,825 $212,060 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 66,012 $209,258 0.00%
Invesco Golden Dragon China ETF 44,554 $152,820 0.16%
THE EMERGING MARKETS SMALL CAP SERIES 32,244 $110,597 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 31,571 $100,080 0.01%
Emerging Markets Sustainability Core 1 Portfolio 25,009 $85,781 0.01%
Emerging Markets Social Core Equity Portfolio 22,187 $76,101 0.00%
World ex U.S. Core Equity Portfolio 18,246 $62,584 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 7,895 $27,080 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 6,186 $19,610 0.00%
Avantis Emerging Markets Small Cap Equity ETF 1,388 $4,372 0.00%
Blackstone Alternative Multi-Strategy Fund 20 $63 0.00%
Showing 1–13 of 13 positions
Key facts CIK 1819580 CUSIP 985194208 13F (30d) 1 filings 1 filers Visit website Investor relations