Funds holding PHA Co Ltd
ISIN KR7043370006 · South Korea
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 6.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 545,524 | 4.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,400 | 482K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 33,179 | 294K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 29,774 | 241.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 12,171 | 107.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 10,325 | 97.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,537 | 31.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 3,140 | 27.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,750 | 24.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,660 | 23.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,544 | 22.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,572 | 13.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,337 | 11.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 548 | 4.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.14 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | +1 | 703,461 | +339.2 % |
| 2026Q1 | 13 | -1 | 160,153 | -75.3 % |
| 2025Q4 | 14 | 0 | 647,207 | -2.1 % |
| 2025Q3 | 14 | 0 | 661,295 | -1.1 % |
| 2025Q2 | 14 | -1 | 668,415 | -0.9 % |
| 2025Q1 | 15 | 0 | 674,300 | +0.0 % |
| 2024Q4 | 15 | 0 | 674,003 | +8.2 % |
| 2024Q3 | 15 | -1 | 622,651 | -0.4 % |
| 2024Q2 | 16 | +2 | 625,277 | +3.0 % |
| 2024Q1 | 14 | -2 | 606,779 | +1.5 % |
| 2023Q4 | 16 | 597,600 |
Cite this page
Titelia. "Funds holding PHA Co Ltd". https://titelia.com/en/stocks/pha-co-ltd-KR7043370006