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VNET — VNET GROUP INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $721.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Point72 Asset Management history | Q2 2026 | 18.34M | $147.46M | 0.17% | Add |
| Citadel Advisors history | Q2 2026 | 9.24M | $74.31M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 8.53M | $68.56M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 5.61M | $45.09M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 27.50M | $31.88M | 0.42% | Add |
| BlackRock Inc history | Q2 2026 | 3.92M | $31.51M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.53M | $28.39M | 0.01% | Add |
| Temasek Holdings history | Q2 2026 | 3.53M | $28.34M | 0.08% | Add |
| Bank of America Corp history | Q2 2026 | 3.38M | $27.19M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 3.20M | $25.74M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 2.52M | $21.30M | 0.00% | Hold |
| Principal Global Investors history | Q4 2021 | 2.33M | $21.03M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.61M | $20.99M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 17.50M | $20.42M | 0.32% | Reduce |
| Millennium Management history | Q2 2026 | 17.00M | $19.63M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1.65M | $17.01M | 0.00% | Hold |
| Farallon Capital Management history | Q2 2026 | 1.99M | $16.02M | 0.07% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.59M | $12.79M | 0.02% | Reduce |
| CPP Investments history | Q2 2025 | 1.46M | $10.09M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.00M | $8.07M | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 956.29K | $7.69M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 768.90K | $6.18M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 697.66K | $5.61M | 0.00% | Add |
| Greenwoods Asset Management history | Q2 2026 | 648.50K | $5.21M | 0.24% | New |
| Morgan Stanley history | Q2 2026 | 2.00M | $2.32M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 281.54K | $2.26M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 273.36K | $2.20M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 270.98K | $2.18M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 253.54K | $2.04M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 382.05K | $1.81M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 215.23K | $1.81M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 176.50K | $1.42M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 174.47K | $1.40M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 115.69K | $930.13K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 91.87K | $738.63K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2025 | 72.04K | $590.75K | 0.00% | New |
| Hillhouse Capital (HHLR Advisors) history | Q1 2026 | 65.10K | $546.19K | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 41.54K | $334.20K | 0.00% | Hold |
| PSP Investments history | Q4 2021 | 34.48K | $311.00K | 0.00% | New |
| Bridgewater Associates history | Q1 2023 | 51.90K | $168.16K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2021 | 17.18K | $155.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.88K | $89.21K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 811 | $14.00K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2023 | 9.91M | $7.89K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 100 | $839 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 1 | $8 | 0.00% | New |