Funds holding 104 Corp
ISIN TW0003130001 · Taiwan
- Fund holders
- 13
- Of which ETFs
- 4 9 other funds
- Value held
- ≈ 15.8M $ 11M $ · 45.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,655,000 | 10.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 700,000 | 45.9M SEK | 1.75 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,000 | 194.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 15,000 | 94.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,000 | 81.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,000 | 84.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,000 | 31.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 25.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 2,000 | 12.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,000 | 7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,000 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 1.75 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.27 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +2 | 1,743,000 | +0.1 % |
| 2026Q2 | 10 | 0 | 1,742,000 | -0.1 % |
| 2026Q1 | 10 | +1 | 1,743,000 | +0.5 % |
| 2025Q4 | 9 | 0 | 1,734,000 | 0.0 % |
| 2025Q3 | 9 | 0 | 1,734,000 | +0.1 % |
| 2025Q2 | 9 | 0 | 1,732,000 | +0.3 % |
| 2025Q1 | 9 | 0 | 1,726,000 | +0.4 % |
| 2024Q4 | 9 | 0 | 1,719,000 | +0.4 % |
| 2024Q3 | 9 | 0 | 1,713,000 | +0.4 % |
| 2024Q2 | 9 | +3 | 1,706,000 | +2.0 % |
| 2024Q1 | 6 | 0 | 1,672,000 | 0.0 % |
| 2023Q4 | 6 | 1,672,000 |
Cite this page
Titelia. "Funds holding 104 Corp". https://titelia.com/en/stocks/104-corp-TW0003130001