ZEPP · Zepp Health Corp · Held by Funds
Market Cap
$59.54M
Shares
14.66M
Volume · Oct 5
25.94K
Avg daily vol (3M)
41.58K
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 ZEPP
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price International Discovery Fund | — | 253,505 | $1,148,378 | 0.02% | Long | 2026-07-31 | |
| Global X Internet of Things ETF | SNSR | 30,409 | $248,137 | 0.10% | Long | 2026-05-31 | |
| Allspring Emerging Markets Equity Fund | — | 46,748 | $211,768 | 0.01% | Long | 2026-07-31 | |
| Direxion Connected Consumer ETF | — | 15,251 | $169,896 | 1.99% | Long | 2021-07-31 | |
| T. Rowe Price Global Allocation Fund | — | 872 | $3,950 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions