Funds holding Nan Ren Lake Leisure Amusement Co Ltd
ISIN TW0005905004 · Taiwan
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 259.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 729,072 | 183.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 175,000 | 44.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,000 | 29.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,000 | 1.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,000 | 501.9 $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 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 | 5 | 0 | 1,028,072 | -22.2 % |
| 2026Q2 | 5 | 0 | 1,322,072 | 0.0 % |
| 2026Q1 | 5 | -7 | 1,322,072 | -39.7 % |
| 2025Q4 | 12 | 0 | 2,191,461 | -17.3 % |
| 2025Q3 | 12 | 0 | 2,649,461 | -0.3 % |
| 2025Q2 | 12 | 0 | 2,656,461 | 0.0 % |
| 2025Q1 | 12 | -1 | 2,656,461 | -0.2 % |
| 2024Q4 | 13 | +2 | 2,662,461 | +2.2 % |
| 2024Q3 | 11 | +2 | 2,605,461 | +6.1 % |
| 2024Q2 | 9 | -1 | 2,456,461 | -2.5 % |
| 2024Q1 | 10 | +1 | 2,520,461 | +4.3 % |
| 2023Q4 | 9 | 2,415,461 |
Cite this page
Titelia. "Funds holding Nan Ren Lake Leisure Amusement Co Ltd". https://titelia.com/en/stocks/nan-ren-lake-leisure-amusement-co-ltd-TW0005905004