Funds holding Novatek Microelectronics Corp
ISIN TW0003034005 · Taiwan
- Fund holders
- 168
- Of which ETFs
- 67 101 other funds
- Value held
- 899M $ 407.2M SEK
168 funds hold this company. This table lists the 167 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 45,000 | 534.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,000 | 545.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 41,000 | 486.7K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 40,599 | 481.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 38,000 | 474.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 34,510 | 416.6K $ | 2.57 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,000 | 410.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 34,000 | 410.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 33,000 | 398.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 32,000 | 386.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 25,000 | 312.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 23,000 | 298.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,000 | 277.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 21,000 | 271.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 21,000 | 253.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,361 | 245.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 19,000 | 225.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 17,838 | 211.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 17,000 | 220.8K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 17,000 | 220.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 17,000 | 212.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 16,000 | 193.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 15,499 | 193.5K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 15,479 | 186.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 15,000 | 194.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 14,000 | 174.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,000 | 156.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 11,006 | 142.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 11,000 | 132.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 10,000 | 129.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,000 | 118.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 9,675 | 116.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,312 | 120.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,000 | 116.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,000 | 112.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,000 | 112.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,000 | 106.8K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 8,000 | 96.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 8,000 | 96.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 8,000 | 96.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,000 | 95K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,550 | 89.6K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 7,000 | 84.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,639 | 83.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,000 | 78.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 6,000 | 74.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,886 | 71.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,000 | 65.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 5,000 | 62.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,946 | 59.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,408 | 55.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 4,000 | 52K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,000 | 51.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,933 | 49.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 3,871 | 48.7K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,000 | 39.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 3,000 | 37.5K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,000 | 35.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,884 | 36.3K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,450 | 29.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,000 | 23.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,000 | 23.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 1,107 | 13.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,000 | 113.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,000 | 11.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,000 | 11.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 11 | 137.8 $ | 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 | |
|---|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.71 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 2.57 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.42 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1.84 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.33 % | as of Apr 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 1.07 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 1.00 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.00 % | as of Apr 30, 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 | 152 | +3 | 70,985,431 | +15.0 % |
| 2026Q1 | 149 | -3 | 61,720,319 | -0.1 % |
| 2025Q4 | 152 | -6 | 61,779,077 | +1.4 % |
| 2025Q3 | 158 | -12 | 60,920,623 | +2.5 % |
| 2025Q2 | 170 | 0 | 59,426,157 | -0.2 % |
| 2025Q1 | 170 | -22 | 59,546,209 | -10.6 % |
| 2024Q4 | 192 | -18 | 66,642,958 | -3.8 % |
| 2024Q3 | 210 | -15 | 69,244,685 | -2.2 % |
| 2024Q2 | 225 | +4 | 70,796,079 | +34.9 % |
| 2024Q1 | 221 | -3 | 52,473,698 | -25.4 % |
| 2023Q4 | 224 | 70,380,574 |
Cite this page
Titelia. "Funds holding Novatek Microelectronics Corp". https://titelia.com/en/stocks/novatek-microelectronics-corp-TW0003034005