Titelia

Funds holding Ruentex Development Co Ltd

ISIN TW0009945006 · Taiwan

Fund holders
54
Of which ETFs
24 30 other funds
Value held
≈ 91.1M $ 90.1M $ · 10.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 23,003,30419.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,477,30017.9M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 16,850,81212.5M $0.01 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,073,3545.9M $0.15 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,151,2174.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,646,5503M $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,313,9002.8M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,752,4692.3M $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,484,2601.8M $0.01 %as of May 31, 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2,216,8001.9M $0.06 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,179,0001.8M $0.42 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,089,1051.6M $0.15 %as of May 29, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2,024,0001.7M $0.05 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,835,3501.4M $0.01 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,709,2331.4M $0.01 %as of Jul 31, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,563,4311.3M $0.52 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,408,7291.2M $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1,282,9009.5M SEK0.06 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,243,7001M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,196,5161M $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 969,967807.6K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 969,000819K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 775,428649K $0.19 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 625,955528.1K $0.06 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 553,888461K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 428,300358.5K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 417,150350.9K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 398,000331.2K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 368,416309.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 358,000265.9K $0.07 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 281,430209K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 277,000205.7K $0.01 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 231,751192.9K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 220,880164K $0.01 %as of May 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 137,000101.7K $0.08 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 120,00089.1K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 96,14080.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 77,00064.4K $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 74,800553.9K SEK0.00 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 67,60056.9K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 55,27341.1K $0.06 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 47,20535.1K $0.01 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 31,00023K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,00021.6K $0.01 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 25,38021.5K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 8,00059.2K SEK0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,0005.9K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 6,1945.2K $0.03 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4,0503K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,0002.5K $0.03 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,7141.4K $0.00 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 7125.3K SEKas of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 5003.7K SEKas of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 300252.4 $as of Jun 30, 2026 ↗

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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.

FundWeight in fund
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.52 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.42 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.19 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.15 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.15 %as of May 29, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.08 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.07 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 0.06 %as of Jun 30, 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.06 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3490110,799,051-1.2 %
2026Q249-5112,101,460+11.3 %
2026Q154-7100,747,744-1.3 %
2025Q461-32102,061,523-24.7 %
2025Q393+1135,534,913-4.7 %
2025Q2920142,199,095-1.3 %
2025Q192+2144,107,412+1.5 %
2024Q490+2141,932,591+6.5 %
2024Q388+5133,284,234+7.1 %
2024Q283+3124,492,014+75.7 %
2024Q180-670,860,546-51.0 %
2023Q486144,653,581
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Titelia. "Funds holding Ruentex Development Co Ltd". https://titelia.com/en/stocks/ruentex-development-co-ltd-TW0009945006