Funds holding 3BB Internet Infrastructure Fund
ISIN TH6247010015 · Thailand
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 35.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55,340,437 | 11.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 55,322,054 | 11.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 34,904,081 | 6.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,551,463 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3,228,800 | 646.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,875,400 | 609.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 915,300 | 197.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 692,400 | 149.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 358,300 | 77.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 317,500 | 71K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 264,100 | 56.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes Emerging Markets Value Fund Datum One Series Trust | 0.62 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.09 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.06 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.04 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 168,769,835 | +1.1 % |
| 2026Q1 | 11 | +3 | 166,890,135 | +5.3 % |
| 2025Q4 | 8 | -1 | 158,531,135 | +0.6 % |
| 2025Q3 | 9 | 0 | 157,644,935 | +3.6 % |
| 2025Q2 | 9 | +2 | 152,149,035 | +1.3 % |
| 2025Q1 | 7 | 0 | 150,148,135 | +1.6 % |
| 2024Q4 | 7 | +1 | 147,787,749 | -2.4 % |
| 2024Q3 | 6 | 0 | 151,483,149 | +2.3 % |
| 2024Q2 | 6 | +3 | 148,148,149 | +276.1 % |
| 2024Q1 | 3 | -4 | 39,386,081 | -74.8 % |
| 2023Q4 | 7 | 156,463,249 |
Cite this page
Titelia. "Funds holding 3BB Internet Infrastructure Fund". https://titelia.com/en/stocks/3bb-internet-infrastructure-fund-TH6247010015