UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $33.24M | 0.04% | 5,275,976 NS | $81.04B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.91M | 0.02% | 937,340 NS | $33.37B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.36M | 0.00% | 692,243 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $889.6K | 0.01% | 141,209 NS | $15.67B | FIGI |
| WisdomTree China ex-State-Owned Enterprises F… WisdomTree Trust | CXSE | $485.7K | 0.10% | 77,103 NS | $498.19M | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $350.2K | 1.92% | 55,589 NS | $18.22M | FIGI |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $222.4K | 0.01% | 35,300 NS | $1.55B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $196.6K | 0.00% | 31,200 NS | $11.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $97.6K | 0.02% | 15,489 NS | $476.65M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $64.3K | 0.00% | 10,203 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $59.0K | 0.02% | 9,367 NS | $346.29M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.3K | -0.00% | -200 NS | $3.61B | FIGI |