Funds holding Kinik Co
ISIN TW0001560001 · Taiwan
- Fund holders
- 44
- Of which ETFs
- 16 28 other funds
- Value held
- 140.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,546,479 | 27M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,463,000 | 25.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,159,000 | 19.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,151,000 | 16M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 521,000 | 8.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 393,000 | 6.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 380,000 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 306,000 | 5.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 203,000 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 159,000 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 138,495 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 135,000 | 1.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 126,000 | 1.7M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 93,000 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,000 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 83,000 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 72,869 | 969.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 64,000 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 59,031 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 58,741 | 814.3K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,000 | 903.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 48,000 | 665.4K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,000 | 610.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 29,000 | 478.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 29,000 | 478.6K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 470.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,000 | 291.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,000 | 313.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 313.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 13,000 | 180.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 12,000 | 198.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 10,000 | 176.3K $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,000 | 174.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,000 | 138.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 6,200 | 108.1K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 6,000 | 102.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,000 | 99K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,000 | 69.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 3,000 | 52.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,000 | 51.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,800 | 47.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,000 | 26.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,000 | 16.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,000 | 16.5K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.43 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.16 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.03 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.79 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.52 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.49 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.14 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.14 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.11 % | 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 | 44 | +9 | 8,565,615 | +35.8 % |
| 2026Q1 | 35 | 0 | 6,308,049 | +3.4 % |
| 2025Q4 | 35 | -5 | 6,099,674 | -5.0 % |
| 2025Q3 | 40 | -1 | 6,418,674 | -20.7 % |
| 2025Q2 | 41 | -3 | 8,094,674 | -13.1 % |
| 2025Q1 | 44 | +6 | 9,316,674 | -1.2 % |
| 2024Q4 | 38 | +4 | 9,427,928 | +22.2 % |
| 2024Q3 | 34 | +3 | 7,715,643 | +8.2 % |
| 2024Q2 | 31 | +9 | 7,130,843 | +124.6 % |
| 2024Q1 | 22 | -3 | 3,174,364 | -53.4 % |
| 2023Q4 | 25 | 6,807,843 |
Cite this page
Titelia. "Funds holding Kinik Co". https://titelia.com/en/stocks/kinik-co-TW0001560001