Funds holding Daishin Securities Co. Ltd.
ISIN KR7003541000 · South Korea · LEI 549300A0MNIZNJBONO78
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 527K $
This issuer has other securities: Daishin Securities Co Ltd (KR7003540002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 20,741 | 264.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 8,418 | 116.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 6,049 | 77.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 5,016 | 69K $ | 0.02 % | 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 | |
|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 40,224 | -67.0 % |
| 2026Q2 | 3 | 0 | 121,786 | -13.1 % |
| 2026Q1 | 3 | 0 | 140,091 | +2.4 % |
| 2025Q4 | 3 | 0 | 136,781 | -0.1 % |
| 2025Q3 | 3 | 0 | 136,948 | +8.0 % |
| 2025Q2 | 3 | 0 | 126,795 | +62.6 % |
| 2025Q1 | 3 | 0 | 77,982 | +17.0 % |
| 2024Q4 | 3 | 0 | 66,631 | 0.0 % |
| 2024Q3 | 3 | 0 | 66,631 | 0.0 % |
| 2024Q2 | 3 | +1 | 66,631 | +14.3 % |
| 2024Q1 | 2 | -1 | 58,281 | -0.9 % |
| 2023Q4 | 3 | 58,811 |
Cite this page
Titelia. "Funds holding Daishin Securities Co. Ltd.". https://titelia.com/en/stocks/daishin-securities-co-ltd-KR7003541000