Titelia

Funds holding TS Financial Holding Co Ltd

ISIN TW0002887007 · Taiwan · LEI 254900NDEO99JV07HK17

Fund holders
166
Of which ETFs
61 105 other funds
Value held
≈ 2.2B $ 2.1B $ · 688.7M SEK

This issuer has other securities: TS Financial Holding Co Ltd (TW0002887I06)

FundSharesValueWeight in fund
VIP International Index Portfolio Variable Insurance Products Fund II 880,623926K $0.06 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 851,553633.8K $0.31 %as of May 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 848,000885.1K $1.09 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 775,662814.4K $0.06 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 697,493519.2K $0.22 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 673,455499.4K $0.05 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 610,040673.6K $0.11 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 596,000622.1K $0.18 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 584,474650.1K $0.19 %as of Jul 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 569,1733.9M SEK0.15 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 566,928595.2K $0.10 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 557,306414.8K $0.26 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 550,920578.4K $0.00 %as of Jun 30, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 510,447532.8K $0.40 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 486,045507.3K $0.12 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 470,688494.2K $0.17 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 443,330488.4K $0.18 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 442,380487.1K $0.04 %as of Jul 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 405,000425.7K $0.39 %as of Jun 30, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 369,312385.5K $0.29 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 365,000383.2K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 363,040270.6K $0.04 %as of May 29, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 362,560399.2K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 332,327346.9K $0.19 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 310,000324.9K $0.01 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 284,919299.1K $0.17 %as of Jun 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 282,570296.7K $0.18 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 277,000289.1K $0.20 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 244,420271.9K $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 238,748178K $0.12 %as of May 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 224,000233.8K $0.39 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 218,160240.2K $0.11 %as of Jul 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 216,533161.2K $0.07 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 214,888237.3K $0.20 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 204,724214.9K $0.14 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 193,000143.5K $0.05 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 192,000201.6K $0.01 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 189,731198.8K $0.13 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 179,780198.5K $0.07 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 175,309183K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 173,606129.4K $0.12 %as of May 29, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 170,000177.4K $1.05 %as of Jun 30, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 165,976123.5K $0.36 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 156,502174.1K $0.20 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 154,493115K $0.03 %as of May 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 150,490167.4K $0.16 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 142,726106.4K $0.04 %as of May 29, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 135,055100.7K $0.17 %as of May 29, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 133,919147.5K $0.63 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 126,000132.3K $0.01 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 123,000128.4K $0.12 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 98,000102.3K $0.20 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 76,33479.7K $0.14 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 62,00065.1K $0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 60,60066.7K $0.27 %as of Jul 31, 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 54,54156.9K $0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 45,39747.4K $0.09 %as of Jun 30, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 40,40044.9K $0.66 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 40,000275.9K SEK0.02 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 39,39043.4K $0.03 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 39,00040.7K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 31,31034.5K $0.15 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 30,00031.5K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 28,73630K $0.30 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 18,18020K $0.01 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 15,00015.7K $0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.13 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 1.09 %as of Jul 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1.09 %as of Jun 30, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1.05 %as of Jun 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.00 %as of Jul 31, 2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0.96 %as of May 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0.93 %as of Jul 31, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0.66 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 0.63 %as of Jul 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0.62 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3150+192,138,706,170+13.6 %
2026Q2131+41,883,079,590+16.9 %
2026Q1127+61,610,355,678+2.0 %
2025Q4121+21,578,169,253+24.9 %
2025Q3119+61,263,214,235+49.0 %
2025Q2113+5847,624,309-0.2 %
2025Q11080848,906,234+0.4 %
2024Q4108+2845,520,184-8.2 %
2024Q3106-3920,759,869+1.3 %
2024Q2109+5909,172,585+70.2 %
2024Q1104-10534,154,408-40.9 %
2023Q4114903,745,714
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Titelia. "Funds holding TS Financial Holding Co Ltd". https://titelia.com/en/stocks/ts-financial-holding-co-ltd-TW0002887007