Funds holding ADATA Technology Co Ltd
ISIN TW0003260006 · Taiwan
- Fund holders
- 48
- Of which ETFs
- 18 30 other funds
- Value held
- 299.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,234,505 | 60.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,926,319 | 56.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,399,725 | 30.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,270,488 | 20.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,848,501 | 26.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,065,494 | 15.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 922,243 | 13.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 918,757 | 13.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 728,343 | 10M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 544,784 | 7.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 358,759 | 3.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 261,845 | 3.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 260,000 | 3.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 252,573 | 3.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 229,353 | 3.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 222,656 | 2.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 196,000 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 179,961 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 160,808 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 150,000 | 1.4M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 146,000 | 2.1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 143,696 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 138,276 | 1.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,976 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,180 | 1.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 96,000 | 859.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,417 | 1.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,053 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 83,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 74,788 | 669.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,839 | 808.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 54,054 | 483.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,621 | 766.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 40,867 | 562.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 38,000 | 340.1K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,384 | 534.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,000 | 304.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 32,000 | 458.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 31,000 | 277.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 29,000 | 318.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 26,000 | 288.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,450 | 214.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 12,076 | 166.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 100K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 6,526 | 89.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 4,000 | 44.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,587 | 22.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,000 | 10.5K $ | 0.00 % | 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 | |
|---|---|---|
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 1.38 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.51 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.34 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.31 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.28 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.23 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.15 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.12 % | as of Apr 30, 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 | 48 | +1 | 23,698,904 | -9.8 % |
| 2026Q1 | 47 | +2 | 26,279,817 | +6.0 % |
| 2025Q4 | 45 | +10 | 24,801,474 | +24.2 % |
| 2025Q3 | 35 | +2 | 19,970,974 | +6.2 % |
| 2025Q2 | 33 | +1 | 18,796,969 | +7.8 % |
| 2025Q1 | 32 | -1 | 17,438,506 | +1.6 % |
| 2024Q4 | 33 | 0 | 17,169,751 | +2.3 % |
| 2024Q3 | 33 | +1 | 16,790,303 | +1.0 % |
| 2024Q2 | 32 | +6 | 16,626,157 | +103.2 % |
| 2024Q1 | 26 | -6 | 8,180,271 | -49.6 % |
| 2023Q4 | 32 | 16,233,382 |
Cite this page
Titelia. "Funds holding ADATA Technology Co Ltd". https://titelia.com/en/stocks/adata-technology-co-ltd-TW0003260006