Funds holding CTBC Financial Holding Co Ltd
ISIN TW0002891009 · Taiwan · LEI 549300IWDYIFW6JXM387
- Fund holders
- 227
- Of which ETFs
- 81 146 other funds
- Value held
- ≈ 4.2B $ 4B $ · 1.2B SEK · 967.8K €
227 funds hold this company. This table lists the 225 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 77,000 | 171.6K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 76,000 | 169.4K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 75,000 | 144.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 61,297 | 122.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 55,000 | 122.6K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 49,000 | 97.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 46,000 | 91.8K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 40,003 | 89.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 40,000 | 610.6K SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 37,900 | 84.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 35,480 | 79.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 35,096 | 78.2K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 35,000 | 70.3K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 31,000 | 473.9K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 29,000 | 65K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 23,000 | 51.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 15,000 | 29.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 12,000 | 24K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 5,000 | 11.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 590.8K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 144.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 117.1K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 39.5K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 39.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.8K € | 0.06 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.85 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.82 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 2.61 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 1.86 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 1.85 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 1.84 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1.73 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.72 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 1.66 % | as of Jul 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 1.61 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 1.46 % | as of May 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1.41 % | 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 | 196 | +7 | 1,997,462,059 | +4.1 % |
| 2026Q2 | 189 | +10 | 1,919,610,244 | +8.2 % |
| 2026Q1 | 179 | -6 | 1,774,458,990 | +3.7 % |
| 2025Q4 | 185 | 0 | 1,710,739,625 | +5.3 % |
| 2025Q3 | 185 | +8 | 1,624,597,828 | +2.6 % |
| 2025Q2 | 177 | +14 | 1,583,649,665 | -0.3 % |
| 2025Q1 | 163 | +2 | 1,587,912,937 | -1.5 % |
| 2024Q4 | 161 | -3 | 1,611,301,464 | -0.9 % |
| 2024Q3 | 164 | -1 | 1,626,121,678 | +0.2 % |
| 2024Q2 | 165 | +13 | 1,622,639,018 | +63.6 % |
| 2024Q1 | 152 | +4 | 991,787,996 | -35.1 % |
| 2023Q4 | 148 | 1,528,974,661 |
Cite this page
Titelia. "Funds holding CTBC Financial Holding Co Ltd". https://titelia.com/en/stocks/ctbc-financial-holding-co-ltd-TW0002891009