Funds holding SNT Dynamics Co Ltd
ISIN KR7003570009 · South Korea
- Fund holders
- 27
- Of which ETFs
- 9 18 other funds
- Value held
- 61.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 928,568 | 21.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 835,558 | 18.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 230,717 | 5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust | 216,555 | 6.2M $ | 3.96 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,173 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 100,828 | 2.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 79,721 | 1.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 43,044 | 973.8K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 39,019 | 844.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 30,773 | 882.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 25,424 | 578K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 9,584 | 274.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,214 | 141.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,786 | 125.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 5,265 | 113.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 5,044 | 114.1K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,449 | 98.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,081 | 66.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,911 | 63K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,383 | 53.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,417 | 30.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,189 | 25.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,185 | 34K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,015 | 29.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 878 | 19.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 859 | 18.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 261 | 7.5K $ | 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 | |
|---|---|---|
| PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust | 3.96 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.52 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.50 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 0.47 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.27 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | 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 | 27 | +3 | 2,690,901 | +254.3 % |
| 2026Q2 | 24 | +1 | 759,582 | +88.3 % |
| 2026Q1 | 23 | +1 | 403,347 | +1.4 % |
| 2025Q4 | 22 | +5 | 397,823 | +25.1 % |
| 2025Q3 | 17 | +4 | 317,954 | +41.7 % |
| 2025Q2 | 13 | 0 | 224,398 | -12.3 % |
| 2025Q1 | 13 | -2 | 255,847 | -0.4 % |
| 2024Q4 | 15 | 0 | 256,979 | +5.3 % |
| 2024Q3 | 15 | +2 | 243,933 | +6.0 % |
| 2024Q2 | 13 | +2 | 230,047 | +14.9 % |
| 2024Q1 | 11 | +2 | 200,247 | -3.3 % |
| 2023Q4 | 9 | 207,089 |
Cite this page
Titelia. "Funds holding SNT Dynamics Co Ltd". https://titelia.com/en/stocks/snt-dynamics-co-ltd-KR7003570009