Funds holding Acter Group Corp Ltd
ISIN TW0005536007 · Taiwan
- Fund holders
- 52
- Of which ETFs
- 18 34 other funds
- Value held
- 255.2M $ 10.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,475,168 | 39.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,393,832 | 37.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,129,000 | 25.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 818,000 | 21.9M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 688,440 | 18.5M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 604,122 | 16.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 473,414 | 10.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 436,000 | 11.7M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 391,000 | 8.7M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 375,962 | 10.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 217,500 | 5.8M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 205,980 | 5.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 187,000 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 171,000 | 3.8M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 148,000 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 114,000 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 89,000 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 84,000 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 81,576 | 2.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 78,000 | 2.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 77,000 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 74,000 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 73,000 | 1.6M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 72,700 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 53,899 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 51,000 | 1.1M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 47,750 | 9.8M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 45,000 | 1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 40,000 | 1.1M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,518 | 949.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,470 | 921.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,000 | 735.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,534 | 789.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 26,000 | 592.6K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 24,000 | 547K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 20,000 | 536.2K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19,000 | 494.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,000 | 433K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,000 | 374.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 9,000 | 205.1K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 9,000 | 200.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 8,000 | 208.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 6,000 | 160.4K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 4,533 | 929.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,000 | 106.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 104.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,000 | 91.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,000 | 91.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 86.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 3,800 | 84.7K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,810 | 47.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 1,000 | 21.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 1.41 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1.40 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.24 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 1.12 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 0.99 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 0.98 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 0.88 % | as of Apr 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 0.78 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 50 | +4 | 9,960,725 | +24.5 % |
| 2026Q1 | 46 | -8 | 8,002,238 | -10.5 % |
| 2025Q4 | 54 | +5 | 8,938,708 | +1.5 % |
| 2025Q3 | 49 | -5 | 8,804,783 | +4.4 % |
| 2025Q2 | 54 | +12 | 8,436,518 | +18.8 % |
| 2025Q1 | 42 | +2 | 7,102,080 | +3.2 % |
| 2024Q4 | 40 | +2 | 6,885,008 | +2.0 % |
| 2024Q3 | 38 | 0 | 6,748,340 | +4.0 % |
| 2024Q2 | 38 | +6 | 6,487,084 | +108.2 % |
| 2024Q1 | 32 | -3 | 3,115,546 | -47.0 % |
| 2023Q4 | 35 | 5,875,073 |
Cite this page
Titelia. "Funds holding Acter Group Corp Ltd". https://titelia.com/en/stocks/acter-group-corp-ltd-TW0005536007