Funds holding North-Star International Co Ltd
ISIN TW0008927005 · Taiwan
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 568.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 651,414 | 383.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 144,864 | 96.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 83,738 | 49.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 26,799 | 15.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,000 | 12.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 9,359 | 5.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,189 | 4.8K $ | 0.00 % | 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(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity 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 Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 7 | -4 | 945,363 | -19.9 % |
| 2026Q2 | 11 | -3 | 1,179,955 | -9.3 % |
| 2026Q1 | 14 | -3 | 1,301,133 | -56.6 % |
| 2025Q4 | 17 | +4 | 2,998,046 | +19.3 % |
| 2025Q3 | 13 | +1 | 2,512,486 | +6.1 % |
| 2025Q2 | 12 | +2 | 2,367,560 | +5.7 % |
| 2025Q1 | 10 | +1 | 2,239,560 | +86.6 % |
| 2024Q4 | 9 | +3 | 1,199,948 | +84.3 % |
| 2024Q3 | 6 | +3 | 651,000 | +17.5 % |
| 2024Q2 | 3 | +1 | 554,000 | +99.3 % |
| 2024Q1 | 2 | +1 | 278,000 | +57.1 % |
| 2023Q4 | 1 | 177,000 |
Cite this page
Titelia. "Funds holding North-Star International Co Ltd". https://titelia.com/en/stocks/north-star-international-co-ltd-TW0008927005