Funds holding Yao Sheng Electronic Co Ltd
ISIN TW0003207007 · Taiwan
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 296.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 92,000 | 189.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 34,000 | 69.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 28K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 9.7K $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 4 | 0 | 157,000 | +4.0 % |
| 2026Q2 | 4 | 0 | 151,000 | 0.0 % |
| 2026Q1 | 4 | 0 | 151,000 | 0.0 % |
| 2025Q4 | 4 | +1 | 151,000 | +18.0 % |
| 2025Q3 | 3 | 0 | 128,000 | 0.0 % |
| 2025Q2 | 3 | -3 | 128,000 | -14.1 % |
| 2025Q1 | 6 | 0 | 149,000 | -22.4 % |
| 2024Q4 | 6 | 0 | 192,000 | +13.6 % |
| 2024Q3 | 6 | -3 | 169,000 | -19.6 % |
| 2024Q2 | 9 | 0 | 210,147 | +9.9 % |
| 2024Q1 | 9 | +7 | 191,147 | +64.6 % |
| 2023Q4 | 2 | 116,147 |
Cite this page
Titelia. "Funds holding Yao Sheng Electronic Co Ltd". https://titelia.com/en/stocks/yao-sheng-electronic-co-ltd-TW0003207007