Funds holding Laser Tek Taiwan Co Ltd
ISIN TW0006207004 · Taiwan
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 304.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 54,000 | 248.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 10,000 | 29.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,000 | 17.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 9.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 2.3 $ | as of Jul 31, 2026 ↗ | |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1 | 1.7 $ | as of Jul 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value 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 | 6 | -8 | 71,001 | -93.1 % |
| 2026Q2 | 14 | +2 | 1,035,713 | +3.9 % |
| 2026Q1 | 12 | +2 | 996,713 | +2.8 % |
| 2025Q4 | 10 | 0 | 969,713 | 0.0 % |
| 2025Q3 | 10 | 0 | 969,713 | -0.8 % |
| 2025Q2 | 10 | 0 | 977,713 | 0.0 % |
| 2025Q1 | 10 | 0 | 977,713 | +1.2 % |
| 2024Q4 | 10 | +1 | 965,713 | -3.0 % |
| 2024Q3 | 9 | 0 | 995,263 | -1.4 % |
| 2024Q2 | 9 | +2 | 1,009,263 | +16.9 % |
| 2024Q1 | 7 | 0 | 863,263 | +2.4 % |
| 2023Q4 | 7 | 843,263 |
Cite this page
Titelia. "Funds holding Laser Tek Taiwan Co Ltd". https://titelia.com/en/stocks/laser-tek-taiwan-co-ltd-TW0006207004