Funds holding Eva Airways Corp
ISIN TW0002618006 · Taiwan · LEI 254900S1P4XOXV67GC07
- Fund holders
- 140
- Of which ETFs
- 53 87 other funds
- Value held
- ≈ 505.7M $ 496.4M $ · 88.4M SEK
140 funds hold this company. This table lists the 139 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Emerging Multi-Style II Fund AQR Funds | 202,000 | 286.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 187,000 | 263.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 186,000 | 1.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 170,000 | 241.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 160,000 | 225.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 159,000 | 213K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 135,000 | 191.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 132,000 | 187.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 125,000 | 143.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 109,000 | 145.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 108,861 | 145.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 93,562 | 132.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 93,000 | 131.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 86,000 | 114.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 80,640 | 92.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 80,000 | 106.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 80,000 | 91.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 74,000 | 85K $ | 0.05 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 70,566 | 94.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,000 | 86.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 53,000 | 75.2K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 48,000 | 55K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 39,000 | 55K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 37,000 | 52.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 35,000 | 49.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 30,387 | 35K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 30,000 | 39.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 28,000 | 39.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 23,000 | 26.4K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 21,000 | 24.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 19,711 | 22.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 18,000 | 24.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 16,000 | 21.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 15,674 | 18K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 19.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,000 | 16.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,546 | 6.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,226 | 3.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,000 | 4.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 2.30 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.36 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.36 % | as of Jun 30, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 0.75 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 0.69 % | as of Jul 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.49 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.47 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.41 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 134 | -2 | 386,020,728 | -0.2 % |
| 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