Funds holding the stock
Sorted by market value, the list below shows funds with Bilibili, Inc. Sponsored ADR Class Z stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 10.44 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.20% | 2.89 B USD | 61.25 USD | +1.85% | 1.07 | +57.89% |
 HEROGlobal X Video Games & Esports ETF | 5.46 M USD | 4.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 112.13 M USD | 29.92 USD | +0.23% | 0.39 | +67.05% |
| SOCLGlobal X Social Media ETF | 3.38 M USD | 2.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 131.27 M USD | 55.13 USD | +1.18% | 0.38 | +84.04% |
 PGJInvesco Golden Dragon China ETF | 2.09 M USD | 1.55% | Invesco Ltd. | Passive | Total market | 0.70% | 133.4 M USD | 29.38 USD | +0.71% | 1.22 | +14.24% |
 BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit | 953.49 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.40% | 1.38 B USD | 24.73 USD | +0.25% | 0.81 | — |
 ONEQFidelity Nasdaq Composite Index ETF | 780 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.22 B USD | 91.69 USD | +1.18% | 0.95 | +122.90% |
| PNQIInvesco NASDAQ Internet ETF | 514.46 K USD | 0.07% | Invesco Ltd. | Passive | Theme | 0.60% | 765.25 M USD | 53.98 USD | +0.59% | 0.64 | +138.37% |
 TRFMAAM Transformers ETF | 402.61 K USD | 0.37% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 107.42 M USD | 48.15 USD | +2.25% | 0.56 | +24.09% |
| HERGGlobal X Video Games & Esports UCITS ETF USD | 350.94 K USD | 4.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.11 M USD | 10.400 GBP | −0.27% | 0.89 | +43.39% |
| HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD | 350.94 K USD | 4.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.02 M USD | 14.116 USD | −0.28% | 0.56 | +57.52% |
 VICEAdvisorShares Vice ETF | 347.37 K USD | 4.87% | Wilson Lane Group LLC | Active | Theme | 0.99% | 7.11 M USD | 32.34 USD | +0.29% | 1.28 | +24.12% |
 APIEActivePassive International Equity ETF | 242.73 K USD | 0.02% | Envestnet, Inc. | Active | Total market | 0.45% | 956.15 M USD | 36.46 USD | +0.25% | 0.59 | +30.22% |
 GPTIntelligent Alpha Atlas ETF | 188.81 K USD | 0.86% | Empirical Finance LLC | Active | Large cap | 0.69% | 21.92 M USD | 30.27 USD | +0.80% | 0.89 | +25.41% |
 NSINational Security Emerging Markets Index ETF | 160.95 K USD | 0.50% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 31.84 M USD | 32.87 USD | +1.00% | 0.16 | +32.86% |
 EHLSEven Herd Long Short ETF | 141.01 K USD | 0.26% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 55.22 M USD | 23.44 USD | +1.89% | 0.07 | +6.72% |
| FEMRFidelity Enhanced Emerging Markets ETF | 111.67 K USD | 0.24% | FMR LLC | Active | Total market | 0.38% | 46.86 M USD | 31.68 USD | +0.31% | 0.38 | +30.11% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 20.07 K USD | 0.06% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.3 M USD | 37.32 USD | +0.49% | 1.24 | +52.55% |