Zai Lab Limited American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | — | $26.01M | 0.76% | 1,383,035 NS | $3.43B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $11.54M | 0.14% | 613,747 NS | $8.12B | FIGI |
| abrdn World Healthcare Fund — | — | $4.47M | 0.93% | 237,739 NS | $480.63M | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $4.01M | 0.04% | 213,174 NS | $10.89B | FIGI |
| Baron International Growth Fund BARON SELECT FUNDS | — | $1.54M | 0.53% | 81,821 NS | $290.86M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $259.1K | 0.04% | 13,777 NS | $662.62M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $162.3K | 0.07% | 8,626 NS | $227.23M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $103.0K | 0.06% | 5,474 NS | $158.96M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $44.0K | 0.00% | 2,340 NS | $1.42B | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $8.0K | 0.02% | 425 NS | $45.90M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.5K | 0.00% | 400 NS | $3.61B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$154.3K | -0.27% | -8,202 NS | $57.33M | FIGI |