Funds holding INVENI Co Ltd
ISIN KR7015360001 · South Korea
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 759.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,490 | 419.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 16,710 | 164.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 4,308 | 39.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,185 | 41.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,775 | 37.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,625 | 35.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,199 | 22.1K $ | 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 | |
|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 7 | +1 | 77,292 | +6.8 % |
| 2026Q2 | 6 | 0 | 72,385 | +385.7 % |
| 2026Q1 | 6 | 0 | 14,903 | 0.0 % |
| 2025Q4 | 6 | 0 | 14,903 | 0.0 % |
| 2025Q3 | 6 | 0 | 14,903 | +2.5 % |
| 2025Q2 | 6 | 0 | 14,537 | +10.1 % |
| 2025Q1 | 6 | 0 | 13,202 | +4.9 % |
| 2024Q4 | 6 | +1 | 12,586 | +9.5 % |
| 2024Q3 | 5 | +1 | 11,499 | +52.4 % |
| 2024Q2 | 4 | 0 | 7,545 | +89.2 % |
| 2024Q1 | 4 | +1 | 3,987 | +72.1 % |
| 2023Q4 | 3 | 2,317 |
Cite this page
Titelia. "Funds holding INVENI Co Ltd". https://titelia.com/en/stocks/inveni-co-ltd-KR7015360001