Funds holding Episil-Precision Inc
ISIN TW0003016002 · Taiwan
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 714.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 82,347 | 345.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 67,580 | 283.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 29,000 | 71.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,306 | 10.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,000 | 4.3K $ | 0.00 % | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 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 | 5 | -7 | 184,233 | -73.6 % |
| 2026Q2 | 12 | 0 | 698,942 | -19.8 % |
| 2026Q1 | 12 | -2 | 871,942 | -34.0 % |
| 2025Q4 | 14 | 0 | 1,321,106 | +1.2 % |
| 2025Q3 | 14 | +2 | 1,305,106 | +4.3 % |
| 2025Q2 | 12 | -3 | 1,251,106 | -56.3 % |
| 2025Q1 | 15 | -1 | 2,862,173 | -6.9 % |
| 2024Q4 | 16 | 0 | 3,075,173 | +1.6 % |
| 2024Q3 | 16 | -1 | 3,026,173 | +5.0 % |
| 2024Q2 | 17 | +1 | 2,882,173 | +5.3 % |
| 2024Q1 | 16 | +2 | 2,738,173 | +14.3 % |
| 2023Q4 | 14 | 2,395,173 |
Cite this page
Titelia. "Funds holding Episil-Precision Inc". https://titelia.com/en/stocks/episil-precision-inc-TW0003016002