Funds holding IRICO Display Devices Co Ltd
ISIN CNE000000KG2 · China · LEI 3003005EGLX0QFEGD247
- Fund holders
- 27
- Of which ETFs
- 12 15 other funds
- Value held
- 16.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,383,568 | 3.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,321,001 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 2,177,422 | 2.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,076,600 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 865,007 | 996.3K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 625,900 | 721.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 609,600 | 702.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 295,300 | 341.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 274,400 | 316.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 268,100 | 309.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 237,200 | 273.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 207,000 | 299.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 163,200 | 188.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 146,200 | 168.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 111,200 | 276.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,900 | 77.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,400 | 69.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,500 | 67.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,300 | 51.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,900 | 48.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 37,100 | 53.6K $ | 0.14 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 35,000 | 40.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 30,500 | 75.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 22,000 | 54.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,200 | 10.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,489 | 3.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 3.5K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Dunham International Stock Fund Dunham Funds | 0.36 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.14 % | as of May 29, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | 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 | 27 | 0 | 14,171,387 | +0.4 % |
| 2026Q2 | 27 | +1 | 14,113,349 | -1.7 % |
| 2026Q1 | 26 | 0 | 14,353,093 | -2.0 % |
| 2025Q4 | 26 | +1 | 14,644,571 | +21.2 % |
| 2025Q3 | 25 | 0 | 12,086,764 | -33.7 % |
| 2025Q2 | 25 | +1 | 18,231,886 | +2.8 % |
| 2025Q1 | 24 | +1 | 17,734,586 | +0.9 % |
| 2024Q4 | 23 | +4 | 17,571,969 | +4.9 % |
| 2024Q3 | 19 | +9 | 16,753,169 | +11.2 % |
| 2024Q2 | 10 | +7 | 15,070,769 | +135.4 % |
| 2024Q1 | 3 | -5 | 6,401,900 | -60.8 % |
| 2023Q4 | 8 | 16,332,901 |
Cite this page
Titelia. "Funds holding IRICO Display Devices Co Ltd". https://titelia.com/en/stocks/irico-display-devices-co-ltd-CNE000000KG2