Qfin Holdings, Inc. American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF Krane Shares Trust | KWEB | $59.46M | 0.98% | 4,606,075 NS | $6.04B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $1.95M | 0.01% | 151,317 NS | $15.67B | FIGI |
| Matthews China Fund Matthews International Funds | — | $1.50M | 0.39% | 116,132 NS | $380.65M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $912.7K | 0.00% | 70,700 NS | $129.17B | FIGI |
| WisdomTree China ex-State-Owned Enterprises F… WisdomTree Trust | CXSE | $418.1K | 0.08% | 32,385 NS | $498.19M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $358.9K | 0.00% | 27,800 NS | $11.14B | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $351.2K | 1.93% | 27,201 NS | $18.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $225.7K | 0.05% | 17,483 NS | $476.65M | FIGI |
| WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust | XSOE | $223.1K | 0.01% | 17,282 NS | $1.76B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $220.8K | 0.02% | 17,100 NS | $1.02B | FIGI |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | FEMR | $155.7K | 0.16% | 12,064 NS | $95.28M | FIGI |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | FLCH | $117.0K | 0.04% | 9,062 NS | $271.93M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $86.8K | 0.01% | 6,723 NS | $619.58M | FIGI |
| Matthews China Active ETF Matthews International Funds | MCH | $78.6K | 0.38% | 6,088 NS | $20.72M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $48.3K | 0.00% | 3,742 NS | $1.27B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $43.9K | 0.00% | 3,400 NS | $12.51B | FIGI |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | — | $37.3K | 0.03% | 2,892 NS | $134.91M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $32.1K | 0.01% | 2,489 NS | $346.29M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $26.7K | 0.01% | 2,071 NS | $225.31M | FIGI |
| Columbia Research Enhanced Emerging Economies… Columbia ETF Trust II | ECON | $25.6K | 0.01% | 1,985 NS | $284.67M | FIGI |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $24.5K | 0.03% | 1,900 NS | $89.99M | FIGI |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | — | $21.1K | 0.01% | 1,636 NS | $216.60M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $14.9K | 0.01% | 1,154 NS | $146.65M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $5.6K | 0.00% | 435 NS | $1.42B | FIGI |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | FLAX | $4.9K | 0.01% | 376 NS | $40.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.6K | 0.00% | 200 NS | $3.61B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$263.2K | -0.01% | -20,384 NS | $2.30B | FIGI |