Funds holding Daishin Securities Co Ltd
ISIN KR7003541000 · South Korea · LEI 549300A0MNIZNJBONO78
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.9M $
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 | 89,479 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 25,304 | 406.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 7,003 | 111.9K $ | 0.03 % | 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 | |
|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 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