Funds holding Roo Hsing Co Ltd
ISIN TW0004414008 · Taiwan
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 329.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 969,512 | 311.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 44,787 | 14.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 7,903 | 2.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 790 | 260.1 $ | as of Feb 28, 2026 ↗ | |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 263 | 86.6 $ | as of Feb 28, 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 | |
|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 5 | -1 | 1,023,255 | -0.1 % |
| 2026Q1 | 6 | 0 | 1,023,781 | 0.0 % |
| 2025Q4 | 6 | 0 | 1,023,781 | -12.8 % |
| 2025Q3 | 6 | 0 | 1,174,038 | -69.8 % |
| 2025Q2 | 6 | -2 | 3,886,000 | -8.9 % |
| 2025Q1 | 8 | 0 | 4,264,000 | -2.8 % |
| 2024Q4 | 8 | 0 | 4,389,000 | -4.9 % |
| 2024Q3 | 8 | -1 | 4,614,000 | -7.2 % |
| 2024Q2 | 9 | -1 | 4,974,000 | -10.2 % |
| 2024Q1 | 10 | -4 | 5,542,000 | -13.7 % |
| 2023Q4 | 14 | 6,419,000 |
Cite this page
Titelia. "Funds holding Roo Hsing Co Ltd". https://titelia.com/en/stocks/roo-hsing-co-ltd-TW0004414008