Funds holding AEON Thana Sinsap Thailand PCL
ISIN TH0664010R11 · Thailand
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Value ETF American Century ETF Trust | 98,500 | 286.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,800 | 263.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,600 | 246.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 66,900 | 194.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 38,254 | 112.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 11,500 | 33.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,800 | 28.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,400 | 12.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,100 | 11.9K $ | 0.01 % | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX 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 | 9 | -2 | 395,854 | -34.3 % |
| 2026Q2 | 11 | 0 | 602,354 | +18.1 % |
| 2026Q1 | 11 | 0 | 510,054 | -7.5 % |
| 2025Q4 | 11 | -2 | 551,454 | -38.9 % |
| 2025Q3 | 13 | +2 | 902,054 | +41.4 % |
| 2025Q2 | 11 | 0 | 637,754 | +19.8 % |
| 2025Q1 | 11 | 0 | 532,554 | +0.9 % |
| 2024Q4 | 11 | +3 | 527,954 | +42.5 % |
| 2024Q3 | 8 | -2 | 370,554 | -14.6 % |
| 2024Q2 | 10 | +1 | 433,854 | +4.5 % |
| 2024Q1 | 9 | 0 | 415,054 | +9.2 % |
| 2023Q4 | 9 | 380,254 |
Cite this page
Titelia. "Funds holding AEON Thana Sinsap Thailand PCL". https://titelia.com/en/stocks/aeon-thana-sinsap-thailand-pcl-TH0664010R11