Funds holding Realtek Semiconductor Corp
ISIN TW0002379005 · Taiwan · LEI 5299002E7F36O00MYY75
- Fund holders
- 213
- Of which ETFs
- 72 141 other funds
- Value held
- ≈ 1.4B $ 1.3B $ · 763M SEK
213 funds hold this company. This table lists the 212 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,776 | 69.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,019 | 55.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 3,000 | 63.4K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,000 | 63.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,044 | 51.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 2,000 | 36.9K $ | 0.24 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,867 | 34.6K $ | 0.06 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,000 | 142.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,000 | 25.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,000 | 25.3K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 20.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 392 | 8.1K $ | 0.78 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Shelton Emerging Markets Fund SCM Trust | 2.89 % | as of Jun 30, 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 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 1.42 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1.41 % | as of Jun 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 1.34 % | as of Jun 30, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 1.24 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.23 % | as of Jul 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1.18 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 188 | +10 | 60,227,620 | +13.4 % |
| 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