Funds holding Asia Vital Components Co Ltd
ISIN TW0003017000 · Taiwan
- Fund holders
- 234
- Of which ETFs
- 64 170 other funds
- Value held
- 2.7B $ 1.1B SEK
234 funds hold this company. This table lists the 229 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,000 | 183.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,000 | 179K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,000 | 132.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 2,000 | 132.1K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 132.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,000 | 129.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,000 | 124.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,000 | 110K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 1,982 | 181.5K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,428 | 88.9K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,325 | 121.3K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,139 | 104.3K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,000 | 593K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 1,000 | 593K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 1,000 | 589.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,000 | 91.8K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1,000 | 91.6K $ | 2.08 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,000 | 91.6K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,000 | 91.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,000 | 91.6K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,000 | 91.6K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 91.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,000 | 66K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1,000 | 56.3K $ | 1.42 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 55K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 707 | 46.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 623 | 57K $ | 1.02 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 305 | 27.3K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 267 | 16.6K $ | 0.04 % | as of Mar 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 Emerging Markets Select Fund WASATCH FUNDS TRUST | 4.16 % | as of Mar 31, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 3.99 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 3.83 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 3.60 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 2.99 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 2.98 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 2.36 % | as of Apr 30, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 2.33 % | as of Apr 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 2.27 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 2.13 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 204 | +29 | 34,646,960 | +3.9 % |
| 2026Q1 | 175 | +5 | 33,345,858 | +9.3 % |
| 2025Q4 | 170 | +36 | 30,516,245 | +14.3 % |
| 2025Q3 | 134 | +21 | 26,708,382 | +7.9 % |
| 2025Q2 | 113 | -27 | 24,754,020 | -13.3 % |
| 2025Q1 | 140 | +9 | 28,550,614 | -3.8 % |
| 2024Q4 | 131 | -11 | 29,666,140 | -1.4 % |
| 2024Q3 | 142 | +43 | 30,089,142 | -9.3 % |
| 2024Q2 | 99 | +24 | 33,189,249 | +69.5 % |
| 2024Q1 | 75 | +5 | 19,584,979 | -22.5 % |
| 2023Q4 | 70 | 25,260,204 |
Cite this page
Titelia. "Funds holding Asia Vital Components Co Ltd". https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000