Funds holding Theragen Etex Co Ltd
ISIN KR7066700006 · South Korea
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 330.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,428 | 240.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 31,939 | 45.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,779 | 31.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,072 | 8.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,056 | 4.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 116 | 165.6 $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF 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 | 6 | -2 | 232,390 | -19.6 % |
| 2026Q2 | 8 | -2 | 289,169 | -1.4 % |
| 2026Q1 | 10 | +1 | 293,296 | +2.9 % |
| 2025Q4 | 9 | -1 | 285,063 | +0.8 % |
| 2025Q3 | 10 | 0 | 282,810 | +3.3 % |
| 2025Q2 | 10 | -2 | 273,762 | -5.8 % |
| 2025Q1 | 12 | +3 | 290,549 | +4.9 % |
| 2024Q4 | 9 | +2 | 276,930 | +8.7 % |
| 2024Q3 | 7 | -1 | 254,746 | -16.7 % |
| 2024Q2 | 8 | 0 | 305,981 | +6.6 % |
| 2024Q1 | 8 | 0 | 286,962 | +5.2 % |
| 2023Q4 | 8 | 272,700 |
Cite this page
Titelia. "Funds holding Theragen Etex Co Ltd". https://titelia.com/en/stocks/theragen-etex-co-ltd-KR7066700006