Titelia

Funds holding 3BB Internet Infrastructure Fund

ISIN TH6247010015 · Thailand

Fund holders
11
Of which ETFs
0 11 other funds
Value held
35.3M $
FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,340,43711.7M $0.01 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 55,322,05411.7M $0.00 %as of Apr 30, 2026
Brandes Emerging Markets Value Fund Datum One Series Trust 34,904,0816.9M $0.62 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,551,4633.1M $0.02 %as of Apr 30, 2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3,228,800646.6K $0.02 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,875,400609.8K $0.00 %as of Apr 30, 2026
GMO Emerging Markets Fund GMO TRUST 915,300197.1K $0.04 %as of Feb 28, 2026
GMO Implementation Fund GMO TRUST 692,400149.1K $0.01 %as of Feb 28, 2026
GMO Benchmark-Free Fund GMO TRUST 358,30077.2K $0.01 %as of Feb 28, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 317,50071K $0.09 %as of Feb 28, 2026
GMO Emerging Markets ex-China Fund GMO TRUST 264,10056.9K $0.06 %as of Feb 28, 2026

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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.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2110168,769,835+1.1 %
2026Q111+3166,890,135+5.3 %
2025Q48-1158,531,135+0.6 %
2025Q390157,644,935+3.6 %
2025Q29+2152,149,035+1.3 %
2025Q170150,148,135+1.6 %
2024Q47+1147,787,749-2.4 %
2024Q360151,483,149+2.3 %
2024Q26+3148,148,149+276.1 %
2024Q13-439,386,081-74.8 %
2023Q47156,463,249
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Titelia. "Funds holding 3BB Internet Infrastructure Fund". https://titelia.com/en/stocks/3bb-internet-infrastructure-fund-TH6247010015