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MINISO Group Holding (MNSO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Strategy Trust Virtus AllianzGI International Small-Cap Fund
AOPAX, AOPCX, ALOIX, ALOPX, AIISX
89 74.71M 275.43K 0.37 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Golden Dragon China ETF
PGJ
96 275.84M 690.62K 0.32 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
161 89.83M 134.45K 0.15 Long Dec 2021
Mercer Funds Mercer Emerging Markets Equity Fund
MEMQX
609 1.8B 1.23M 0.07 Long Dec 2021
DBX ETF Trust Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
1,130 734.05M 248.15K 0.03 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
1,548 31.23M 8.05K 0.03 Long Feb 2022
Franklin Templeton ETF Trust Franklin FTSE China ETF
FLCH
961 111.55M 28.8K 0.03 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM FTSE Emerging Markets ETF
PBEE
896 17.48M 2.56K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Emerging Markets Equity ETF
SCHE
1,798 9.15B 840.17K 0.01 Long Feb 2022
Franklin Templeton ETF Trust Franklin FTSE Asia ex Japan ETF
FLAX
1,735 38.98M 3.24K 0.01 Long Mar 2022
JNL Series Trust JNL Emerging Markets Index Fund
1,411 1.08B 38.26K 0.00 Long Dec 2021
FlexShares Trust FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
2,658 323.78M 9.68K 0.00 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -51.7K -0.00 Short Dec 2021