Funds holding Nan Liu Enterprise Co Ltd
ISIN TW0006504004 · Taiwan
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 402.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 246,000 | 306.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 52,000 | 64.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,000 | 22.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 6,000 | 8K $ | as of Feb 28, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,000 | 1.3K $ | 0.00 % | 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 | |
|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 5 | 0 | 323,000 | 0.0 % |
| 2026Q1 | 5 | -5 | 323,000 | -21.2 % |
| 2025Q4 | 10 | -6 | 410,000 | -77.3 % |
| 2025Q3 | 16 | -1 | 1,803,000 | -1.9 % |
| 2025Q2 | 17 | -2 | 1,837,000 | -2.2 % |
| 2025Q1 | 19 | 0 | 1,878,000 | +0.3 % |
| 2024Q4 | 19 | 0 | 1,873,000 | -0.5 % |
| 2024Q3 | 19 | 0 | 1,883,000 | -1.2 % |
| 2024Q2 | 19 | +3 | 1,905,000 | +304.5 % |
| 2024Q1 | 16 | -1 | 471,000 | -74.2 % |
| 2023Q4 | 17 | 1,825,000 |
Cite this page
Titelia. "Funds holding Nan Liu Enterprise Co Ltd". https://titelia.com/en/stocks/nan-liu-enterprise-co-ltd-TW0006504004