Funds holding Richmond International Travel & Tours Co Ltd
ISIN TW0002743002 · Taiwan
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 267.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 62,400 | 135K $ | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,600 | 89.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 10,200 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 9,100 | 19.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,600 | 5.6K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 5 | -2 | 133,900 | -14.8 % |
| 2026Q2 | 7 | 0 | 157,100 | -7.9 % |
| 2026Q1 | 7 | 0 | 170,600 | +11.1 % |
| 2025Q4 | 7 | +1 | 153,500 | +27.9 % |
| 2025Q3 | 6 | +2 | 120,000 | +18.8 % |
| 2025Q2 | 4 | 0 | 101,000 | 0.0 % |
| 2025Q1 | 4 | 0 | 101,000 | 0.0 % |
| 2024Q4 | 4 | 101,000 |
Cite this page
Titelia. "Funds holding Richmond International Travel & Tours Co Ltd". https://titelia.com/en/stocks/richmond-international-travel-tours-co-ltd-TW0002743002