Funds holding Inventec Corp
ISIN TW0002356003 · Taiwan · LEI 391200XSJU5WEVAXB086
- Fund holders
- 106
- Of which ETFs
- 44 62 other funds
- Value held
- 359.9M $ 150.5M SEK
106 funds hold this company. This table lists the 105 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 | |
|---|---|---|---|---|
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 10,000 | 12.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7,000 | 10.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,000 | 7.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,000 | 6.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,116 | 4.6K $ | 0.00 % | as of Feb 27, 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 | |
|---|---|---|
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.57 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 0.51 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 0.30 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 0.24 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.11 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.09 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 96 | 0 | 247,299,713 | +5.9 % |
| 2026Q1 | 96 | 0 | 233,592,558 | +2.6 % |
| 2025Q4 | 96 | +2 | 227,621,967 | +1.9 % |
| 2025Q3 | 94 | -3 | 223,368,686 | +0.8 % |
| 2025Q2 | 97 | -3 | 221,649,910 | -0.7 % |
| 2025Q1 | 100 | -5 | 223,319,088 | -0.4 % |
| 2024Q4 | 105 | -7 | 224,134,390 | -2.0 % |
| 2024Q3 | 112 | -11 | 228,731,113 | -1.2 % |
| 2024Q2 | 123 | +4 | 231,590,965 | +7.9 % |
| 2024Q1 | 119 | -1 | 214,733,367 | -29.4 % |
| 2023Q4 | 120 | 304,063,642 |
Cite this page
Titelia. "Funds holding Inventec Corp". https://titelia.com/en/stocks/inventec-corp-TW0002356003