Funds holding Kerry TJ Logistics Co Ltd
ISIN TW0002608007 · Taiwan
- Fund holders
- 26
- Of which ETFs
- 13 13 other funds
- Value held
- 7.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,157,373 | 2.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1,642,000 | 1.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,314,000 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 732,000 | 657.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 291,000 | 262K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 159,000 | 143.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 138,000 | 128K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 127,000 | 114.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,000 | 78.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,000 | 52.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,000 | 47.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 47,000 | 42.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 38,000 | 35.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,000 | 31.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,000 | 28.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 24.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,000 | 23.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,000 | 21.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,000 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 18,000 | 16.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 13,000 | 11.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 10,000 | 9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 9,000 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,000 | 4.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,000 | 1.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,000 | 927.7 $ | 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 | |
|---|---|---|
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 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 | 26 | -3 | 8,065,373 | -16.7 % |
| 2026Q2 | 29 | -2 | 9,683,373 | -0.4 % |
| 2026Q1 | 31 | +1 | 9,725,373 | +3.4 % |
| 2025Q4 | 30 | 0 | 9,405,373 | +0.1 % |
| 2025Q3 | 30 | 0 | 9,400,373 | -1.5 % |
| 2025Q2 | 30 | 0 | 9,544,073 | -4.5 % |
| 2025Q1 | 30 | 0 | 9,991,073 | +0.5 % |
| 2024Q4 | 30 | +2 | 9,941,073 | +2.9 % |
| 2024Q3 | 28 | -1 | 9,658,073 | -5.7 % |
| 2024Q2 | 29 | +1 | 10,242,373 | +1.6 % |
| 2024Q1 | 28 | -2 | 10,085,373 | -4.2 % |
| 2023Q4 | 30 | 10,524,373 |
Cite this page
Titelia. "Funds holding Kerry TJ Logistics Co Ltd". https://titelia.com/en/stocks/kerry-tj-logistics-co-ltd-TW0002608007