Funds holding Satrec Initiative Co Ltd
ISIN KR7099320004 · South Korea
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 17M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust | 88,257 | 11.7M $ | 7.09 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 22,920 | 2.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,250 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 4,901 | 513.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 4,411 | 493.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,473 | 164.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,059 | 118.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,011 | 113.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 928 | 97.2K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 829 | 92.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 761 | 85.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 231 | 25.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 70 | 7.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 38 | 4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4 | 447.7 $ | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust | 7.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 | 15 | +2 | 136,143 | +59.7 % |
| 2026Q1 | 13 | 0 | 85,267 | +1.3 % |
| 2025Q4 | 13 | -1 | 84,179 | -4.0 % |
| 2025Q3 | 14 | 0 | 87,678 | -14.8 % |
| 2025Q2 | 14 | +2 | 102,898 | +78.8 % |
| 2025Q1 | 12 | +2 | 57,555 | +31.9 % |
| 2024Q4 | 10 | 0 | 43,635 | +1.9 % |
| 2024Q3 | 10 | 0 | 42,802 | 0.0 % |
| 2024Q2 | 10 | 0 | 42,802 | +5.1 % |
| 2024Q1 | 10 | +1 | 40,706 | +0.5 % |
| 2023Q4 | 9 | 40,487 |
Cite this page
Titelia. "Funds holding Satrec Initiative Co Ltd". https://titelia.com/en/stocks/satrec-initiative-co-ltd-KR7099320004