Funds holding Eva Airways Corp
ISIN TW0002618006 · Taiwan · LEI 254900S1P4XOXV67GC07
- Fund holders
- 142
- Of which ETFs
- 51 91 other funds
- Value held
- 429.9M $ 88.4M SEK
142 funds hold this company. This table lists the 141 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 183,000 | 193.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 170,000 | 183.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 160,000 | 172.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 155,000 | 167K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 124,000 | 150.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 113,000 | 120.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 108,861 | 115.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 106,000 | 112.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 103,000 | 111.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 100,000 | 107.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 95,562 | 103.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 93,000 | 100.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 80,000 | 96.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 80,000 | 84.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 79,300 | 83.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 77,000 | 83K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 77,000 | 83K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 71,597 | 86.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 69,546 | 84.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 67,000 | 81.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 63,000 | 66.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,000 | 65.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 59,000 | 63.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 46,000 | 56K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 39,000 | 41.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 39,000 | 41.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 37,000 | 39.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 35,000 | 37.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 31,143 | 37.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 30,000 | 31.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 28,000 | 30.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 21,000 | 25.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 19,711 | 24K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 18,000 | 21.8K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 17,000 | 18K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 16,000 | 16.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 15,674 | 19.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 14.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,000 | 12.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,226 | 3.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,000 | 3.2K $ | 0.04 % | as of Mar 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 | |
|---|---|---|
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.68 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 0.58 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.48 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 0.48 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.47 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 0.47 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.43 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 0.40 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.35 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 136 | +5 | 386,820,656 | +14.2 % |
| 2026Q1 | 131 | -21 | 338,784,556 | -1.2 % |
| 2025Q4 | 152 | -4 | 342,854,958 | +0.8 % |
| 2025Q3 | 156 | -8 | 339,990,379 | -2.1 % |
| 2025Q2 | 164 | +7 | 347,140,571 | +1.0 % |
| 2025Q1 | 157 | +18 | 343,856,508 | +17.1 % |
| 2024Q4 | 139 | +17 | 293,616,205 | +14.0 % |
| 2024Q3 | 122 | 0 | 257,593,546 | +7.7 % |
| 2024Q2 | 122 | +7 | 239,259,312 | +47.3 % |
| 2024Q1 | 115 | -6 | 162,461,901 | -28.5 % |
| 2023Q4 | 121 | 227,247,949 |
Cite this page
Titelia. "Funds holding Eva Airways Corp". https://titelia.com/en/stocks/eva-airways-corp-TW0002618006