Funds holding All Ring Tech Co Ltd
ISIN TW0006187008 · Taiwan
- Fund holders
- 44
- Of which ETFs
- 17 27 other funds
- Value held
- 154.1M $
44 funds hold this company. This table lists the 40 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,066,000 | 29.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,039,000 | 28.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 897,000 | 31.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 823,000 | 22.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 283,000 | 7.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 93,821 | 2.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 90,000 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 82,000 | 2.9M $ | 0.49 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 72,313 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 63,000 | 2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 60,000 | 1.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,000 | 1.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,000 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 54,000 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 45,470 | 1.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 44,000 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 40,964 | 1.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 39,000 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 32,000 | 919.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,000 | 832.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 29,000 | 804.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 28,000 | 991.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,000 | 814.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 23,000 | 814.2K $ | 0.20 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,000 | 610.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 21,000 | 657.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,000 | 531K $ | 0.01 % | as of May 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 12,000 | 386.1K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 10,564 | 303.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 7,000 | 247.8K $ | 0.20 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 6,000 | 190.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 125.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 4,000 | 125.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 111K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,000 | 106.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 83.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,000 | 57.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,000 | 31.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 1,000 | 31.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,000 | 28.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.98 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 0.60 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.22 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.22 % | as of Dec 31, 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 | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.98 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 0.60 % | as of Dec 31, 2025 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.49 % | as of May 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 0.38 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 0.35 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 0.35 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.27 % | as of Jul 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 0.23 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 0.22 % | as of Jun 30, 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 | 40 | +7 | 5,196,132 | +17.0 % |
| 2026Q2 | 33 | +11 | 4,441,753 | -4.1 % |
| 2026Q1 | 22 | +3 | 4,629,253 | +28.0 % |
| 2025Q4 | 19 | 0 | 3,615,253 | +1.4 % |
| 2025Q3 | 19 | -4 | 3,566,253 | +13.3 % |
| 2025Q2 | 23 | +4 | 3,148,253 | +8.0 % |
| 2025Q1 | 19 | +6 | 2,916,203 | +21.3 % |
| 2024Q4 | 13 | +8 | 2,403,203 | +1,493.6 % |
| 2024Q3 | 5 | 0 | 150,802 | -1.3 % |
| 2024Q2 | 5 | -1 | 152,802 | -14.1 % |
| 2024Q1 | 6 | -5 | 177,802 | -38.9 % |
| 2023Q4 | 11 | 290,802 |
Cite this page
Titelia. "Funds holding All Ring Tech Co Ltd". https://titelia.com/en/stocks/all-ring-tech-co-ltd-TW0006187008