Funds holding Kaori Heat Treatment Co Ltd
ISIN TW0008996000 · Taiwan
- Fund holders
- 49
- Of which ETFs
- 20 29 other funds
- Value held
- 187.6M $ 6.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,111,344 | 45.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,050,450 | 42.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 811,000 | 22.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 284,210 | 11.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 225,197 | 9.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 202,000 | 5.7M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,321 | 8.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 155,000 | 6.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 109,000 | 2.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 63,000 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,625 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 60,000 | 1.6M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 59,000 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 58,577 | 1.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 53,000 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 53,000 | 1.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 52,688 | 1.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 49,000 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 47,000 | 1.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 44,472 | 1.8M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,318 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 41,000 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 38,000 | 1.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,000 | 1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 35,000 | 980K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,000 | 980K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 29,000 | 799.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 26,000 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,147 | 952.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 18,952 | 530.6K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 18,047 | 496.7K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,983 | 694.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,000 | 440.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 15,000 | 613.2K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,000 | 449.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,000 | 367.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,000 | 367.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 7,000 | 196K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,000 | 196K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 7,000 | 192.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,000 | 165.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,000 | 157.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 4,000 | 112K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 105.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,214 | 87.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,000 | 78.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 2,000 | 52.9K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,000 | 27.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 983 | 39.3K $ | 0.04 % | as of Apr 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 | |
|---|---|---|
| Matthews China Discovery Active ETF Matthews International Funds | 1.87 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 1.66 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 1.42 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 1.30 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.98 % | as of Mar 31, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 0.94 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.91 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.67 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 0.63 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 0.47 % | 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 | 48 | +9 | 5,194,528 | +8.1 % |
| 2026Q1 | 39 | +3 | 4,804,121 | -3.6 % |
| 2025Q4 | 36 | +4 | 4,983,904 | +8.5 % |
| 2025Q3 | 32 | -1 | 4,594,433 | -6.1 % |
| 2025Q2 | 33 | 0 | 4,891,433 | +1.2 % |
| 2025Q1 | 33 | -3 | 4,832,433 | -1.2 % |
| 2024Q4 | 36 | -2 | 4,888,701 | -4.4 % |
| 2024Q3 | 38 | +4 | 5,111,715 | +3.4 % |
| 2024Q2 | 34 | +4 | 4,944,734 | +110.0 % |
| 2024Q1 | 30 | -4 | 2,354,420 | -55.2 % |
| 2023Q4 | 34 | 5,252,315 |
Cite this page
Titelia. "Funds holding Kaori Heat Treatment Co Ltd". https://titelia.com/en/stocks/kaori-heat-treatment-co-ltd-TW0008996000