Li Auto Inc. American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.04M | 0.21% | 282,825 NS | $2.35B | FIGI |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | SMOG | $2.72M | 2.05% | 152,307 NS | $132.66M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $943.1K | 0.55% | 52,895 NS | $171.70M | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $399.2K | 2.19% | 22,390 NS | $18.22M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $266.1K | 1.55% | 14,926 NS | $17.21M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $170.1K | 0.55% | 9,541 NS | $30.72M | FIGI |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | — | $151.9K | 0.11% | 8,519 NS | $134.91M | FIGI |
| Transportation Fund Rydex Series Funds | — | $63.8K | 1.19% | 3,578 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $61.4K | 1.20% | 3,441 NS | $5.12M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $34.7K | 0.36% | 1,946 NS | $9.62M | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $19.1K | 0.04% | 1,070 NS | $45.90M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $534.90 | 0.00% | 30 NS | $1.42B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$23.0K | -0.00% | -1,288 NS | $932.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$791.7K | -0.02% | -44,400 NS | $3.61B | FIGI |