Funds holding Ingentec Corp
ISIN TW0004768007 · Taiwan
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 776.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 34,807 | 411.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 25,780 | 304.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 4,102 | 60.8K $ | 0.05 % | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 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 | 3 | -7 | 64,689 | -74.0 % |
| 2026Q2 | 10 | 0 | 248,372 | -0.4 % |
| 2026Q1 | 10 | 0 | 249,372 | 0.0 % |
| 2025Q4 | 10 | 0 | 249,372 | +5.0 % |
| 2025Q3 | 10 | 0 | 237,500 | 0.0 % |
| 2025Q2 | 10 | -3 | 237,500 | -47.1 % |
| 2025Q1 | 13 | 0 | 448,700 | -0.7 % |
| 2024Q4 | 13 | 0 | 451,700 | +6.7 % |
| 2024Q3 | 13 | +1 | 423,193 | +68.5 % |
| 2024Q2 | 12 | 0 | 251,194 | -56.2 % |
| 2024Q1 | 12 | 0 | 572,896 | +8.0 % |
| 2023Q4 | 12 | 530,370 |
Cite this page
Titelia. "Funds holding Ingentec Corp". https://titelia.com/en/stocks/ingentec-corp-TW0004768007