Funds holding 3BB Internet Infrastructure Fund
ISIN TH6247010015 · Thailand
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 34.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 55,556,654 | 11M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,319,337 | 10.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 34,904,081 | 6.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,754,763 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 4,713,800 | 923.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,875,400 | 563.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 2,438,100 | 482.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,527,100 | 302K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 719,200 | 142.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 652,000 | 129K $ | 0.11 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 248,400 | 49.1K $ | 0.07 % | as of May 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 | |
|---|---|---|
| Brandes Emerging Markets Value Fund Datum One Series Trust | 0.52 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.11 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.07 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 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 | 11 | 0 | 172,708,835 | +2.3 % |
| 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