Funds holding Compucase Enterprise
ISIN TW0003032009 · Taiwan
- Fund holders
- 12
- Of which ETFs
- 8 4 other funds
- Value held
- 1.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 419,000 | 855K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 209,000 | 426.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 39,000 | 75.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 24,000 | 48.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 36.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 18,000 | 36.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,000 | 34.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 8,000 | 16.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 7,000 | 16K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,000 | 16K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,000 | 13.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 12.2K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 12 | -2 | 778,000 | -18.4 % |
| 2026Q1 | 14 | -2 | 953,000 | -25.4 % |
| 2025Q4 | 16 | +1 | 1,278,000 | +3.3 % |
| 2025Q3 | 15 | +1 | 1,237,000 | +1.2 % |
| 2025Q2 | 14 | +1 | 1,222,000 | +1.5 % |
| 2025Q1 | 13 | -1 | 1,204,000 | -0.2 % |
| 2024Q4 | 14 | +1 | 1,207,000 | +10.4 % |
| 2024Q3 | 13 | 0 | 1,093,000 | +6.7 % |
| 2024Q2 | 13 | +1 | 1,024,000 | +0.4 % |
| 2024Q1 | 12 | 0 | 1,020,000 | -2.1 % |
| 2023Q4 | 12 | 1,042,000 |
Cite this page
Titelia. "Funds holding Compucase Enterprise". https://titelia.com/en/stocks/compucase-enterprise-TW0003032009