Titelia

Funds holding Lotus Pharmaceutical Co Ltd

ISIN TW0001795003 · Taiwan · LEI 984500BEECDBC04KP716

Fund holders
35
Of which ETFs
15 20 other funds
Value held
≈ 46M $ 43.7M $ · 21.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,991,18910.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,866,00010M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,589,0009.9M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 540,0002.9M $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 279,0001.7M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 220,0001.2M $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 158,000979.4K $0.07 %as of May 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 143,000859.6K $0.05 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 127,0867.8M SEK0.03 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122,000653.1K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 115,000698.6K $0.00 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 111,7486.9M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 93,000503.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 91,701491.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 90,000487.3K $0.01 %as of Jul 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 88,4695.5M SEK0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 81,000486.9K $0.07 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,000273K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 49,000294.6K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 39,000241.8K $0.06 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 36,000223.2K $0.02 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 29,000179.8K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 28,000151.6K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 27,000162.3K $0.00 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 22,2791.4M SEK0.05 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 22,000136.4K $0.03 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 21,000113.7K $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 21,000112.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,00096.4K $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 15,00093K $0.08 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,00075K $0.00 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 12,00072.9K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,00018K $0.00 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2,00012K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,00010.8K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.08 %as of May 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Jun 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 0.06 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.06 %as of May 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 0.05 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.05 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 0.03 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0.03 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %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.

QuarterHoldersChangeSharesChange
2026Q331-157,767,890-16.8 %
2026Q246-49,330,994-10.9 %
2026Q150+710,469,890+5.6 %
2025Q443+59,918,890+8.1 %
2025Q338+19,176,890+17.9 %
2025Q237+27,782,890+0.4 %
2025Q135+27,752,890+2.4 %
2024Q433+17,568,890+0.2 %
2024Q332-37,555,289+1.0 %
2024Q235+57,478,984+143.1 %
2024Q130-153,077,100-72.0 %
2023Q44510,974,989
Cite this page

Titelia. "Funds holding Lotus Pharmaceutical Co Ltd". https://titelia.com/en/stocks/lotus-pharmaceutical-co-ltd-TW0001795003