Funds holding Compucase Enterprise
ISIN TW0003032009 · Taiwan
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 133.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 39,000 | 96K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,000 | 20.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,000 | 17.3K $ | 0.01 % | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | -9 | 52,000 | -93.3 % |
| 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