Funds holding TPK Holding Co Ltd
ISIN KYG898431096 · Taiwan · LEI 529900Z1TVEM4GA4UB88
- Fund holders
- 29
- Of which ETFs
- 11 18 other funds
- Value held
- 30.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,542,313 | 7.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,271,288 | 7.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,914,000 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,173,000 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,108,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 714,000 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 557,000 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 523,000 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 446,000 | 1.2M $ | 0.93 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 230,958 | 386.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 207,000 | 522.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 194,000 | 324.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 180,000 | 459.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 128,842 | 218.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 118,000 | 324.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,000 | 150.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,000 | 148.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,000 | 147.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 71,000 | 181.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,000 | 108.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 49,000 | 134.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 28,000 | 71.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 27,000 | 74.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 23,000 | 58K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 22,000 | 60.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,000 | 50.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,000 | 38.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 9,000 | 24.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 5K $ | 0.05 % | 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 | |
|---|---|---|
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 0.93 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.05 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.03 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | 0 | 16,904,401 | -3.0 % |
| 2026Q2 | 29 | +1 | 17,430,609 | -0.3 % |
| 2026Q1 | 28 | +3 | 17,485,609 | +5.0 % |
| 2025Q4 | 25 | -1 | 16,653,609 | -3.4 % |
| 2025Q3 | 26 | -5 | 17,243,609 | -19.1 % |
| 2025Q2 | 31 | 0 | 21,311,325 | -0.7 % |
| 2025Q1 | 31 | -1 | 21,458,325 | -0.4 % |
| 2024Q4 | 32 | +1 | 21,546,325 | -1.3 % |
| 2024Q3 | 31 | 0 | 21,826,609 | -2.6 % |
| 2024Q2 | 31 | +5 | 22,399,559 | +94.3 % |
| 2024Q1 | 26 | -5 | 11,528,000 | -49.2 % |
| 2023Q4 | 31 | 22,681,559 |
Cite this page
Titelia. "Funds holding TPK Holding Co Ltd". https://titelia.com/en/stocks/tpk-holding-co-ltd-KYG898431096