As of the latest SEC filings, UNITED ELECTRONICS CO (EXTRA) is held by 25 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF (EDIV), holding an estimated $7,519,786.84 in market value, representing 0.66% of its portfolio.
Funds holding UNITED ELECTRONICS CO (EXTRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXTRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.66% | $7,519,786.84 | 349,026 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $5,780,730.48 | 268,590 | Apr 30, 2026 | Jun 24, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.12% | $4,042,392.27 | 187,625 | Mar 31, 2026 | Jun 1, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $3,128,472.29 | 145,206 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $2,838,883.40 | 131,903 | Apr 30, 2026 | Jun 24, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.17% | $2,743,311.21 | 127,329 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,216,630.90 | 55,081 | Feb 28, 2026 | Apr 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $1,077,486.13 | 48,909 | Feb 28, 2026 | Apr 29, 2026 |
|
REMVX
RBC Emerging Markets Value Equity Fund
|
MF | Independent / Boutique | 0.92% | $931,831.89 | 43,237 | Mar 31, 2026 | May 21, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $487,284.67 | 22,617 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.07% | $390,969.74 | 18,141 | Mar 31, 2026 | May 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $332,286.00 | 15,439 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $262,712.84 | 11,925 | Feb 28, 2026 | Apr 23, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $257,107.88 | 11,946 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $238,663.09 | 11,089 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $230,280.12 | 10,685 | Mar 31, 2026 | May 28, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.04% | $182,984.53 | 8,502 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $97,220.27 | 4,413 | Feb 28, 2026 | Apr 29, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.04% | $95,194.05 | 4,423 | Apr 30, 2026 | Jun 26, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.01% | $87,672.41 | 4,068 | Mar 31, 2026 | May 27, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $71,411.68 | 3,318 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.06% | $71,246.40 | 3,234 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $40,998.62 | 1,861 | Feb 28, 2026 | Apr 29, 2026 |
|
FLSA
Franklin FTSE Saudi Arabia ETF
|
ETF | Franklin Templeton | 0.24% | $12,022.14 | 558 | Mar 31, 2026 | May 21, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.02% | $1,357.34 | 63 | Mar 31, 2026 | May 28, 2026 |
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