Titelia

Funds holding Allis Electric Co Ltd

ISIN TW0001514008 · Taiwan

Fund holders
35
Of which ETFs
16 19 other funds
Value held
57.7M $ 2.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,033,34910.6M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,937,48010.3M $0.01 %as of Apr 30, 2026
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 2,797,2119.1M $0.12 %as of Mar 31, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,148,1698.7M $0.01 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,059,0433.7M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 786,9152.8M $0.02 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 550,8111.9M $0.05 %as of Apr 30, 2026
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 425,9561.5M $0.72 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 421,9801.5M $0.00 %as of Apr 30, 2026
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 418,0001.5M $0.02 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 185,000647.8K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 180,448626.5K $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 157,718512.9K $0.00 %as of Mar 31, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 153,048485.9K $0.03 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 147,503512.1K $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 145,048460.5K $0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 134,177469.8K $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 131,805463K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 95,061330K $0.00 %as of Apr 30, 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 91,5682.8M SEK0.01 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,603236.7K $0.01 %as of Apr 30, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 60,388245.5K $0.06 %as of Feb 28, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,203196.8K $0.02 %as of Apr 30, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,396180K $0.02 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,645138.7K $0.00 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,603149.2K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 39,404160.2K $0.00 %as of Feb 28, 2026
iShares International Dividend Growth ETF iShares Trust 29,90297.2K $0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 26,42291.7K $0.02 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 10,19941.5K $0.04 %as of Feb 28, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9,17931.9K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 7,00024.3K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6,60622.9K $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,07913K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2,0196.4K $0.08 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 0.72 %as of Apr 30, 2026
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 0.12 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.08 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Mar 31, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.06 %as of Feb 28, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.05 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.04 %as of Feb 28, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.03 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.02 %as of Apr 30, 2026
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 0.02 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q234+316,364,370+9.9 %
2026Q131014,887,248+6.9 %
2025Q431+113,923,300+5.4 %
2025Q330+213,214,922-1.4 %
2025Q228-113,399,995-0.3 %
2025Q129-113,438,606-1.4 %
2024Q430+213,631,591+5.6 %
2024Q328+412,904,037+38.3 %
2024Q224+109,329,007+218.5 %
2024Q11402,929,203-1.4 %
2023Q4142,971,178
Cite this page

Titelia. "Funds holding Allis Electric Co Ltd". https://titelia.com/en/stocks/allis-electric-co-ltd-TW0001514008