Funds holding TSEC Corp
ISIN TW0006443005 · Taiwan
- Fund holders
- 15
- Of which ETFs
- 9 6 other funds
- Value held
- ≈ 50.2M $ 49.4M $ · 7.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Solar ETF Invesco Exchange-Traded Fund Trust II | 20,849,000 | 26.9M $ | 1.17 % | as of May 31, 2026 ↗ |
| iShares Global Clean Energy ETF iShares Trust | 11,017,000 | 8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,374,803 | 5.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,962,908 | 5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,966,646 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 1,640,449 | 1.2M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 641,000 | 7.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 383,543 | 277.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 363,000 | 468.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 225,701 | 251.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 146,000 | 188.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 110,000 | 142K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 91,000 | 117.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 37,000 | 47.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 20,000 | 25.8K $ | 0.01 % | 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 | |
|---|---|---|
| Invesco Solar ETF Invesco Exchange-Traded Fund Trust II | 1.17 % | as of May 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 0.65 % | as of Jul 31, 2026 ↗ |
| iShares Global Clean Energy ETF iShares Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | 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 | 14 | -6 | 51,187,050 | -5.8 % |
| 2026Q2 | 20 | -2 | 54,362,287 | +22.7 % |
| 2026Q1 | 22 | 0 | 44,309,509 | +19.7 % |
| 2025Q4 | 22 | -2 | 37,008,509 | +5.7 % |
| 2025Q3 | 24 | -1 | 35,011,190 | -8.8 % |
| 2025Q2 | 25 | +2 | 38,398,585 | -12.0 % |
| 2025Q1 | 23 | -5 | 43,627,820 | -0.6 % |
| 2024Q4 | 28 | 0 | 43,882,787 | +0.5 % |
| 2024Q3 | 28 | 0 | 43,679,927 | -2.6 % |
| 2024Q2 | 28 | +7 | 44,849,127 | +38.2 % |
| 2024Q1 | 21 | -5 | 32,447,660 | -35.1 % |
| 2023Q4 | 26 | 49,969,027 |
Cite this page
Titelia. "Funds holding TSEC Corp". https://titelia.com/en/stocks/tsec-corp-TW0006443005