VNET Group, Inc. American Depositary 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 | — | $12.19M | 0.02% | 1,453,259 NS | $81.04B | FIGI |
| William Blair Emerging Markets Small Cap Grow… WILLIAM BLAIR FUNDS | — | $2.11M | 0.55% | 251,283 NS | $381.34M | FIGI |
| Driehaus Emerging Markets Small Cap Growth Fu… Driehaus Mutual Funds | — | $1.41M | 0.94% | 168,449 NS | $150.85M | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $1.31M | 2.90% | 155,704 NS | $45.12M | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $1.08M | 0.01% | 128,836 NS | $15.67B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $935.5K | 0.00% | 111,500 NS | $129.17B | FIGI |
| KraneShares MSCI China Clean Technology Index… Krane Shares Trust | KGRN | $770.4K | 1.25% | 91,829 NS | $61.61M | FIGI |
| WisdomTree China ex-State-Owned Enterprises F… WisdomTree Trust | CXSE | $669.3K | 0.13% | 79,772 NS | $498.19M | FIGI |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | — | $359.9K | 0.08% | 42,900 NS | $449.59M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $341.5K | 0.00% | 40,700 NS | $11.14B | FIGI |
| WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust | XSOE | $302.0K | 0.02% | 35,999 NS | $1.76B | FIGI |
| Fidelity Metaverse ETF Fidelity Covington Trust | FMET | $285.3K | 0.73% | 34,007 NS | $38.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $248.3K | 0.01% | 29,600 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $181.9K | 0.04% | 21,685 NS | $476.65M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $48.2K | 0.00% | 5,747 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $47.2K | 0.01% | 5,631 NS | $346.29M | FIGI |
| Themes Cybersecurity ETF Themes ETF Trust | SPAM | $24.2K | 1.05% | 2,887 NS | $2.30M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $100.68 | 0.01% | 12 NS | $963.9K | FIGI |