ZEPP · Zepp Health Corp
$5.42
+0.06 (+1.12%)
At close · Aug 14
Market Cap
$79.48M
Shares
14.66M
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 ZEPP
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price International Discovery Fund | — | 253,505 | $4,428,732 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 127,108 | $1,518,941 | 0.06% | Long | 2026-03-31 | |
| Allspring Emerging Markets Equity Fund | — | 46,748 | $816,688 | 0.02% | Long | 2026-04-30 | |
| Global X Internet of Things ETF | — | 30,409 | $248,137 | 0.10% | Long | 2026-05-31 | |
| Direxion Connected Consumer ETF | AAPD | 15,251 | $169,896 | 1.99% | Long | 2021-07-31 | |
| Even Herd Long Short ETF | — | 8,280 | $98,946 | 0.17% | Long | 2026-03-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 3,145 | $54,943 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 1,341 | $23,427 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 1,029 | $17,977 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Global Allocation Fund | — | 872 | $15,234 | 0.00% | Long | 2026-04-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1720446
CUSIP
98945L204
13F (30d)
32 filings
30 filers
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