Funds holding Addcn Technology Co Ltd
ISIN TW0005287007 · Taiwan
- Fund holders
- 20
- Of which ETFs
- 7 13 other funds
- Value held
- ≈ 31M $ 27.4M $ · 34.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 3,258,235 | 14.6M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1,537,292 | 6.9M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 834,324 | 3.9M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 699,788 | 34.5M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 207,776 | 928.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 85,526 | 382.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 48,893 | 219.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,314 | 113.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,000 | 84.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,106 | 58.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,506 | 51.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 9,089 | 40.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,913 | 39.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 35.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 31.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 6,549 | 30.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 6,000 | 26.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 26.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,295 | 19.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,000 | 9K $ | 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 | 1.32 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.42 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | 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 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 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 | 19 | +1 | 6,097,818 | -10.7 % |
| 2026Q2 | 18 | +2 | 6,831,880 | -4.3 % |
| 2026Q1 | 16 | -1 | 7,137,387 | -1.1 % |
| 2025Q4 | 17 | 0 | 7,217,945 | +2.1 % |
| 2025Q3 | 17 | +1 | 7,070,729 | -0.8 % |
| 2025Q2 | 16 | 0 | 7,130,456 | -0.8 % |
| 2025Q1 | 16 | 0 | 7,186,024 | +1.6 % |
| 2024Q4 | 16 | 0 | 7,075,049 | +12.8 % |
| 2024Q3 | 16 | -2 | 6,272,945 | +1.2 % |
| 2024Q2 | 18 | +1 | 6,195,852 | +20.4 % |
| 2024Q1 | 17 | 0 | 5,145,852 | -3.2 % |
| 2023Q4 | 17 | 5,313,719 |
Cite this page
Titelia. "Funds holding Addcn Technology Co Ltd". https://titelia.com/en/stocks/addcn-technology-co-ltd-TW0005287007