Titelia

Funds holding Ennoconn Corp

ISIN TW0006414006 · Taiwan

Fund holders
54
Of which ETFs
12 42 other funds
Value held
≈ 109.7M $ 108.5M $ · 11.5M SEK
FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,561,75819.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,442,99618M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,053,21912.1M $0.01 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 693,2988.6M $0.02 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 638,0367.4M $0.51 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 410,0004.8M $0.12 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 386,5994.8M $0.03 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 378,4324.7M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 224,2732.8M $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 204,9382.6M $0.07 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 156,2431.8M $0.10 %as of Jun 30, 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 143,00011.5M SEK0.78 %as of Mar 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 136,0001.6M $0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133,9761.7M $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 126,0001.6M $0.02 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 105,0001.2M $0.13 %as of May 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 98,4551.2M $0.61 %as of Jul 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 94,0001.2M $0.07 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 81,8931M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78,679921.7K $0.00 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 76,000869.7K $0.01 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 69,000864.7K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 58,311676.3K $0.09 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 57,865720.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 50,000626.6K $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,915571.3K $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,464516K $0.04 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 40,572508.4K $0.15 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 38,000472.9K $0.08 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 36,000412K $0.05 %as of May 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 35,000435.5K $0.05 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 32,000398.2K $0.06 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,840396.2K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,272376.7K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,233339.1K $0.00 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 25,000292.9K $0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 24,000298.6K $0.44 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 23,000263.2K $0.07 %as of May 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 20,000248.9K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19,000238.1K $0.04 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 16,000199.1K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,710179.8K $0.00 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 14,000174.2K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,000174.2K $0.06 %as of Jul 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 13,000161K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,000136.9K $0.02 %as of Jul 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 9,000112K $0.83 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 9,000103.3K $0.00 %as of May 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 7,00087.1K $0.55 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 7,00080.1K $0.07 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6,00075.2K $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,00062.2K $0.03 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 4,11647.7K $0.02 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3,00035K $0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0.83 %as of Jul 31, 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0.78 %as of Mar 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0.61 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0.55 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0.51 %as of Jun 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0.44 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.15 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 0.13 %as of May 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.12 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.10 %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.

QuarterHoldersChangeSharesChange
2026Q353+98,920,093+12.1 %
2026Q244+27,957,222+3.5 %
2026Q142-37,691,299-3.6 %
2025Q445+27,977,070+9.5 %
2025Q343+37,286,334+2.8 %
2025Q24007,089,334-1.7 %
2025Q14007,212,334+1.0 %
2024Q440-37,141,160-1.2 %
2024Q343+27,230,455+6.4 %
2024Q241+96,797,364+76.0 %
2024Q132-73,861,898-37.3 %
2023Q4396,163,751
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Titelia. "Funds holding Ennoconn Corp". https://titelia.com/en/stocks/ennoconn-corp-TW0006414006