Funds holding AIRTAC INTERNATIONAL GROUP
ISIN KYG014081064 · Cayman Islands
- Fund holders
- 228
- Of which ETFs
- 54 174 other funds
- Value held
- ≈ 1.5B $ 1.5B $ · 327M SEK · 5.4M €
228 funds hold this company. This table lists the 222 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1,046 | 46.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,046 | 42.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,000 | 44.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,000 | 44.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,000 | 42.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,000 | 41.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,000 | 40.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,000 | 40.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,000 | 40.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,000 | 40.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 1,000 | 40.4K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 834 | 35.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 754 | 33.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 634 | 26.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 560 | 23.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 446 | 19.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 194 | 8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 5.2M € | 0.17 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 75.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 50.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.2K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.2K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 1.19 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.16 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.15 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 1.13 % | as of Dec 31, 2025 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 0.91 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 3.85 % | as of Jul 31, 2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 2.53 % | as of May 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 2.09 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 2.07 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.99 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 1.87 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.80 % | as of Jul 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.65 % | as of Jun 30, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 1.65 % | as of Mar 31, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.55 % | 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 | 195 | +4 | 36,087,513 | +4.2 % |
| 2026Q2 | 191 | +21 | 34,616,514 | +4.6 % |
| 2026Q1 | 170 | +7 | 33,081,624 | +21.8 % |
| 2025Q4 | 163 | -11 | 27,160,223 | -15.6 % |
| 2025Q3 | 174 | +3 | 32,176,005 | -5.2 % |
| 2025Q2 | 171 | +14 | 33,927,601 | +25.5 % |
| 2025Q1 | 157 | +4 | 27,042,972 | -18.2 % |
| 2024Q4 | 153 | -12 | 33,077,507 | -0.8 % |
| 2024Q3 | 165 | -12 | 33,338,182 | +6.1 % |
| 2024Q2 | 177 | +14 | 31,417,381 | +39.2 % |
| 2024Q1 | 163 | -7 | 22,571,163 | -20.7 % |
| 2023Q4 | 170 | 28,460,615 |
Cite this page
Titelia. "Funds holding AIRTAC INTERNATIONAL GROUP". https://titelia.com/en/stocks/airtac-international-group-KYG014081064