Titelia

Funds holding PharmaEssentia Corp

ISIN TW0006446008 · Taiwan · LEI 54930001GNQLDIFASK68

Fund holders
105
Of which ETFs
43 62 other funds
Value held
496.4M $ 303.5M SEK

105 funds hold this company: 104 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,135,34686.5M $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,908,67181.8M $0.05 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,392,20978.3M $0.05 %as of Feb 28, 2026
iShares MSCI Taiwan ETF iShares, Inc. 2,526,39658.4M $0.66 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 728,68016.8M $0.06 %as of Feb 28, 2026
AP7 Aktiefond Sjunde AP-fonden 697,068124.6M SEK0.01 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 653,12013.7M $0.02 %as of Apr 30, 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 598,69313.8M $0.08 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 582,12012.2M $0.03 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 577,30412.1M $0.02 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 477,07885.3M SEK0.50 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 443,8929.3M $0.02 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 364,2367.6M $0.05 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 348,9068.1M $0.06 %as of Feb 28, 2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 333,0007.7M $0.12 %as of Feb 28, 2026
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 311,8325.9M $0.41 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 307,9705.8M $0.04 %as of Mar 31, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 264,0455.5M $0.07 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 235,6924.9M $0.05 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 235,1054.9M $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 200,6304.2M $0.05 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 169,2123.6M $0.02 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 168,53230.1M SEK0.02 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 168,0573.5M $0.04 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 156,0003.3M $0.02 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 153,4963.2M $0.02 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 153,4622.9M $0.00 %as of Mar 31, 2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 148,5073.4M $0.10 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 131,1182.8M $0.05 %as of Apr 30, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 112,5342.3M $0.06 %as of Apr 30, 2026
Rainier International Discovery Series Manning & Napier Fund, Inc. 105,5592.2M $0.57 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 97,1072M $0.02 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 91,6931.9M $0.02 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 91,1441.9M $0.02 %as of Apr 30, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 90,99716.3M SEK0.07 %as of Mar 31, 2026
iShares MSCI ACWI ETF iShares Trust 82,1201.7M $0.01 %as of Apr 30, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 81,5331.5M $0.09 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 81,0091.6M $0.01 %as of Mar 31, 2026
Emerging Markets Equity Index Fund Northern Funds 73,8241.4M $0.06 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 59,1691.4M $0.07 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 58,8431.4M $0.09 %as of Feb 28, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 58,12410.4M SEK0.07 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 57,8471.3M $0.02 %as of Feb 28, 2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 55,7421M $0.07 %as of Mar 31, 2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 54,2919.7M SEK0.06 %as of Mar 31, 2026
Handelsbanken Asien Tema Handelsbanken Fonder AB 50,0008.9M SEK0.11 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,461972K $0.05 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,193945.5K $0.02 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 42,060971.4K $0.02 %as of Feb 28, 2026
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 40,0007.2M SEK0.48 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,865771.3K $0.06 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 34,401722K $0.02 %as of Apr 30, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 32,182617.2K $0.11 %as of Mar 31, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,096608.7K $0.05 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,000556.2K $0.10 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 27,743529.5K $0.05 %as of Mar 31, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 26,876504.4K $0.07 %as of Mar 31, 2026
SEB Emerging Markets Exposure SEB Funds AB 26,3074.7M SEK0.08 %as of Mar 31, 2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 25,523534K $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 25,523479K $0.02 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 24,975521K $0.09 %as of Apr 30, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 23,304446.9K $0.00 %as of Mar 31, 2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 22,1944M SEK0.08 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,730432.5K $0.05 %as of Apr 30, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 17,755340.5K $0.02 %as of Mar 31, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,755340.5K $0.05 %as of Mar 31, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 17,426334.2K $0.06 %as of Mar 31, 2026
The Emerging Markets Portfolio HC Capital Trust 14,426276.7K $0.04 %as of Mar 31, 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 12,987272.6K $0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 12,743239.2K $0.07 %as of Mar 31, 2026
Storebrand Global All Countries Storebrand Asset Management AS 12,2072.2M SEK0.00 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 11,987230.2K $0.02 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 10,987210.7K $0.02 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 10,768247.2K $0.03 %as of Feb 28, 2026
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 8,000150.1K $0.04 %as of Mar 31, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 7,768179.4K $0.13 %as of Feb 28, 2026
Emerging Markets Equity Fund GuideStone Funds 7,619146.1K $0.01 %as of Mar 31, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 7,601175.6K $0.09 %as of Feb 28, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 7,109148.3K $0.05 %as of Apr 30, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,877131.9K $0.05 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5,326111.1K $0.03 %as of Apr 30, 2026
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 4,99195.7K $0.11 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,570106K $0.02 %as of Feb 27, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 4,438102.5K $0.01 %as of Feb 28, 2026
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 4,43885.1K $0.06 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,32981.2K $0.06 %as of Mar 31, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4,21980.9K $0.06 %as of Mar 31, 2026
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 4,00092.4K $0.05 %as of Feb 28, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4,00083.4K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,43479.7K $0.06 %as of Feb 28, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3,32970.7K $0.06 %as of Apr 30, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3,09459.2K $0.05 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,07258.9K $0.00 %as of Mar 31, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,33254.1K $0.02 %as of Feb 27, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,33154.1K $0.06 %as of Feb 27, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,32944.7K $0.00 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2,26952.6K $0.08 %as of Feb 27, 2026
iShares ESG MSCI EM Leaders ETF iShares Trust 2,21951.3K $0.15 %as of Feb 28, 2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 2,00041.7K $0.04 %as of Apr 30, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,21925.4K $0.03 %as of Apr 30, 2026

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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.

FundWeight in fund
iShares MSCI Taiwan ETF iShares, Inc. 0.66 %as of Feb 28, 2026
Rainier International Discovery Series Manning & Napier Fund, Inc. 0.57 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0.50 %as of Mar 31, 2026
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0.48 %as of Mar 31, 2026
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0.41 %as of Mar 31, 2026
iShares ESG MSCI EM Leaders ETF iShares Trust 0.15 %as of Feb 28, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 0.13 %as of Feb 28, 2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.12 %as of Feb 28, 2026
Handelsbanken Asien Tema Handelsbanken Fonder AB 0.11 %as of Mar 31, 2026
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 0.11 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q292+422,988,153+4.9 %
2026Q188-121,905,010+8.5 %
2025Q489-520,191,362+13.1 %
2025Q394-517,853,426-4.1 %
2025Q299+718,610,856-0.1 %
2025Q192+118,636,048+0.7 %
2024Q491+1418,512,529+10.1 %
2024Q377+116,815,824+8.7 %
2024Q276+815,466,234+103.7 %
2024Q16807,591,428-46.5 %
2023Q46814,177,854
Cite this page

Titelia. "Funds holding PharmaEssentia Corp". https://titelia.com/en/stocks/pharmaessentia-corp-TW0006446008