Titelia

Funds holding Caregen Co Ltd

ISIN KR7214370009 · South Korea

Fund holders
31
Of which ETFs
14 17 other funds
Value held
38.6M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 209,8838.1M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 169,7459.9M $0.01 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 139,9326.3M $0.00 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,5892.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58,2322.2M $0.02 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 31,8271.2M $0.03 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 29,4121.7M $0.03 %as of May 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 22,4941M $0.06 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17,623687.3K $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,121581.5K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 12,678742.1K $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,225457.8K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,107388.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,011351.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8,588326.3K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 8,402373.7K $0.04 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6,450251.5K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,390284.2K $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,937151.4K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 3,832224.3K $0.06 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,620139.2K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,258125.3K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,724159.4K $0.00 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,39892.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2,08781.4K $0.03 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,85072.1K $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,71165.8K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,11943K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 73042.7K $0.04 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2258.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 522K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.06 %as of May 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.04 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.03 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.03 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.03 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q331+1859,252+1.2 %
2026Q230-2849,316-0.4 %
2026Q132+1852,861+3.3 %
2025Q4310825,589-1.3 %
2025Q3310836,274-0.7 %
2025Q2310842,474-1.9 %
2025Q131+1858,745+2.2 %
2024Q430-2840,593-0.6 %
2024Q332-1845,670+11.9 %
2024Q233+6755,546+93.3 %
2024Q127-1390,768-33.2 %
2023Q428584,873
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Titelia. "Funds holding Caregen Co Ltd". https://titelia.com/en/stocks/caregen-co-ltd-KR7214370009