Funds holding Satrec Initiative Co Ltd
ISIN KR7099320004 · South Korea
- Fund holders
- 20
- Of which ETFs
- 10 10 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust | 46,617 | 4.1M $ | 2.64 % | as of May 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 29,314 | 1.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 22,920 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 12,403 | 722.1K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,250 | 405.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Space Tech ETF GLOBAL X FUNDS | 6,831 | 606K $ | 0.82 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 4,976 | 289.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 4,411 | 198.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,473 | 66.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,059 | 46.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,011 | 45.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 940 | 54.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 829 | 36.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 761 | 33.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 328 | 14.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 297 | 17.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 276 | 12.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 231 | 10.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 148 | 6.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 6 | 349.3 $ | 0.01 % | as of Jun 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 | 2.64 % | as of May 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| Global X Space Tech ETF GLOBAL X FUNDS | 0.82 % | as of May 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 0.23 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 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 | 20 | +5 | 144,081 | +5.8 % |
| 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