Funds holding Ray Co.,Ltd
ISIN KR7228670006 · South Korea
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 33.3K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,599 | 33.3K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | 1 | -1 | 5,599 | -55.6 % |
| 2026Q1 | 2 | -2 | 12,607 | -60.9 % |
| 2025Q4 | 4 | 0 | 32,257 | +9.1 % |
| 2025Q3 | 4 | +2 | 29,559 | +25.3 % |
| 2025Q2 | 2 | +1 | 23,584 | +2.7 % |
| 2025Q1 | 1 | -6 | 22,954 | -36.8 % |
| 2024Q4 | 7 | -6 | 36,320 | -74.7 % |
| 2024Q3 | 13 | -1 | 143,385 | -40.0 % |
| 2024Q2 | 14 | 0 | 239,074 | -0.4 % |
| 2024Q1 | 14 | -4 | 239,951 | -17.9 % |
| 2023Q4 | 18 | 292,399 |
Cite this page
Titelia. "Funds holding Ray Co.,Ltd". https://titelia.com/en/stocks/ray-co-ltd-KR7228670006