Funds holding Realtek Semiconductor Corp
ISIN TW0002379005 · Taiwan · LEI 5299002E7F36O00MYY75
- Fund holders
- 203
- Of which ETFs
- 71 132 other funds
- Value held
- 861.2M $ 763M SEK
203 funds hold this company: 202 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,084,988 | 121M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,721,959 | 114.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,341,110 | 81.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 3,694,063 | 56.5M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1,853,000 | 28.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,246,881 | 21.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,238,637 | 19M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,138,000 | 17M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,134,768 | 19.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,131,684 | 161.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,113,000 | 17M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 999,000 | 15.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 990,861 | 16.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 933,744 | 16M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 686,000 | 97.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 665,000 | 11.4M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 651,000 | 11.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 625,020 | 10.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 586,401 | 10M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 573,336 | 8.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 550,000 | 78.3M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 539,000 | 9.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 535,975 | 8M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 520,000 | 8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 487,000 | 7.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 479,125 | 68.2M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 464,000 | 7.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 454,500 | 7.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 446,000 | 6.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 442,950 | 7.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 432,000 | 61.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 397,000 | 6.1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 395,934 | 56.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 386,000 | 6.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 384,085 | 6.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 383,420 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 381,986 | 6.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 371,000 | 5.6M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 348,078 | 5.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 315,000 | 4.8M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 314,000 | 5.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 303,000 | 4.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 299,261 | 4.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 279,175 | 4.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 279,000 | 4.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 276,073 | 4.2M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 270,443 | 4.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 267,565 | 38.1M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 247,090 | 4.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 218,098 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 213,000 | 3.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 211,000 | 3.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 197,000 | 3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 191,177 | 27.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 189,000 | 2.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 183,387 | 26.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 180,642 | 3.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 176,000 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 173,656 | 2.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 170,000 | 2.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 165,157 | 2.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 164,000 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 163,000 | 2.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 161,000 | 2.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 157,000 | 2.7M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 157,000 | 2.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 150,537 | 2.6M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 150,489 | 21.4M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 146,000 | 2.2M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 144,000 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 144,000 | 2.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 141,220 | 20.1M SEK | 1.58 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 138,813 | 19.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 138,000 | 2.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 135,000 | 2.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 130,806 | 18.6M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 126,000 | 1.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 125,322 | 17.8M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,000 | 2.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 119,832 | 1.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 112,000 | 1.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,000 | 1.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 109,140 | 1.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 109,000 | 1.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 105,000 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 97,000 | 1.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 95,393 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 94,295 | 13.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,268 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 86,000 | 1.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,000 | 1.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 85,000 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 83,200 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 76,000 | 1.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 75,737 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 75,126 | 1.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 75,000 | 1.3M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 71,000 | 1.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 67,318 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 65,000 | 1.1M $ | 0.11 % | 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 | |
|---|---|---|
| Shelton Emerging Markets Fund SCM Trust | 1.93 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 1.67 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 1.58 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.16 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 0.97 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 0.97 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.95 % | as of Feb 28, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 0.95 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.91 % | as of Feb 28, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.84 % | 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 | 178 | -8 | 53,095,551 | +13.3 % |
| 2026Q1 | 186 | -4 | 46,870,541 | +2.3 % |
| 2025Q4 | 190 | -13 | 45,812,407 | -1.6 % |
| 2025Q3 | 203 | +5 | 46,578,555 | +2.6 % |
| 2025Q2 | 198 | +3 | 45,409,405 | -2.8 % |
| 2025Q1 | 195 | +2 | 46,738,730 | +0.9 % |
| 2024Q4 | 193 | 0 | 46,310,477 | -6.6 % |
| 2024Q3 | 193 | +14 | 49,584,850 | +3.1 % |
| 2024Q2 | 179 | +16 | 48,075,700 | +41.1 % |
| 2024Q1 | 163 | -10 | 34,077,349 | -33.0 % |
| 2023Q4 | 173 | 50,833,372 |
Cite this page
Titelia. "Funds holding Realtek Semiconductor Corp". https://titelia.com/en/stocks/realtek-semiconductor-corp-TW0002379005