Funds holding WPG Holdings Ltd
ISIN TW0003702007 · Taiwan
- Fund holders
- 108
- Of which ETFs
- 31 77 other funds
- Value held
- ≈ 553.4M $ 548.5M $ · 46.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,000 | 71.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 17,918 | 67.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 14,000 | 47.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,000 | 41.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 7,000 | 26.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 23.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,000 | 78.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 6.7K $ | 0.07 % | 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 | |
|---|---|---|
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.55 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.25 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1.24 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.76 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.68 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 0.64 % | as of Jun 30, 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 | 100 | +24 | 157,261,285 | +18.8 % |
| 2026Q2 | 76 | +5 | 132,354,297 | +7.9 % |
| 2026Q1 | 71 | -30 | 122,663,266 | -18.5 % |
| 2025Q4 | 101 | +2 | 150,578,407 | +1.8 % |
| 2025Q3 | 99 | 0 | 147,978,869 | -1.5 % |
| 2025Q2 | 99 | -9 | 150,205,783 | +0.2 % |
| 2025Q1 | 108 | -13 | 149,912,887 | -8.6 % |
| 2024Q4 | 121 | -14 | 164,083,206 | -3.6 % |
| 2024Q3 | 135 | +2 | 170,275,859 | +0.1 % |
| 2024Q2 | 133 | +20 | 170,053,766 | +33.7 % |
| 2024Q1 | 113 | +6 | 127,155,971 | -23.9 % |
| 2023Q4 | 107 | 167,071,155 |
Cite this page
Titelia. "Funds holding WPG Holdings Ltd". https://titelia.com/en/stocks/wpg-holdings-ltd-TW0003702007