Funds holding GIGAVIS CO LTD
ISIN KR7420770000 · South Korea
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 545.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 4,120 | 386.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 873 | 108.3K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 427 | 40.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 92 | 6.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 50 | 4.7K $ | 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 | |
|---|---|---|
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.83 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 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 | 5 | +4 | 5,562 | +11,024.0 % |
| 2026Q2 | 1 | 0 | 50 | 0.0 % |
| 2026Q1 | 1 | 0 | 50 | 0.0 % |
| 2025Q4 | 1 | 0 | 50 | 0.0 % |
| 2025Q3 | 1 | 0 | 50 | 0.0 % |
| 2025Q2 | 1 | 0 | 50 | 0.0 % |
| 2025Q1 | 1 | -2 | 50 | -98.4 % |
| 2024Q4 | 3 | -1 | 3,057 | -0.2 % |
| 2024Q3 | 4 | +1 | 3,062 | +0.2 % |
| 2024Q2 | 3 | +1 | 3,057 | +47.4 % |
| 2024Q1 | 2 | +1 | 2,074 | +2.5 % |
| 2023Q4 | 1 | 2,024 |
Cite this page
Titelia. "Funds holding GIGAVIS CO LTD". https://titelia.com/en/stocks/gigavis-co-ltd-KR7420770000