Funds holding Argosy Research Inc
ISIN TW0003217006 · Taiwan
- Fund holders
- 31
- Of which ETFs
- 12 19 other funds
- Value held
- 11M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 414,391 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 248,000 | 1.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 230,000 | 1.3M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 185,396 | 805.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 185,000 | 803.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 169,000 | 959.6K $ | 3.37 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 136,545 | 824.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 103,000 | 451K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 70,000 | 306.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,025 | 227.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 47,000 | 283.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 39,000 | 221.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 37,368 | 210K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,558 | 137K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 30,000 | 170.4K $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 27,000 | 117.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 26,000 | 147.6K $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 26,000 | 113.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,714 | 103K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,000 | 95.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 82.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 18,155 | 109.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,013 | 73.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,000 | 42.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,000 | 30.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 30.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 30.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,000 | 36.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 17.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 3,000 | 16.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,000 | 6K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 3.37 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 2.96 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 2.08 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 1.33 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 0.76 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.02 % | 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 | 31 | +5 | 2,199,165 | +44.6 % |
| 2026Q2 | 26 | +1 | 1,521,165 | -2.3 % |
| 2026Q1 | 25 | +3 | 1,557,165 | +12.5 % |
| 2025Q4 | 22 | +2 | 1,384,165 | +15.3 % |
| 2025Q3 | 20 | +1 | 1,200,165 | +1.7 % |
| 2025Q2 | 19 | -1 | 1,180,165 | +9.1 % |
| 2025Q1 | 20 | +2 | 1,082,165 | +2.5 % |
| 2024Q4 | 18 | +1 | 1,056,165 | -1.9 % |
| 2024Q3 | 17 | 0 | 1,077,165 | +15.2 % |
| 2024Q2 | 17 | -1 | 935,165 | -17.8 % |
| 2024Q1 | 18 | +1 | 1,137,646 | +23.8 % |
| 2023Q4 | 17 | 919,165 |
Cite this page
Titelia. "Funds holding Argosy Research Inc". https://titelia.com/en/stocks/argosy-research-inc-TW0003217006