Funds holding Asia Aviation PCL
ISIN TH3437010R19 · Thailand · LEI 529900ZASQ0BG7ECM394
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 284.6K $
This issuer has other securities: Asia Aviation Public Company Limited (TH3437010004)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,785,646 | 92.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,750,400 | 55.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,460,944 | 48.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 902,600 | 30.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 800,700 | 25.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 734,200 | 24.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 244,100 | 8.2K $ | 0.00 % | 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 | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 7 | +1 | 8,678,590 | +26.0 % |
| 2026Q2 | 6 | 0 | 6,889,190 | +4.0 % |
| 2026Q1 | 6 | -1 | 6,623,990 | -55.0 % |
| 2025Q4 | 7 | 0 | 14,718,437 | -3.9 % |
| 2025Q3 | 7 | 0 | 15,318,937 | +7.3 % |
| 2025Q2 | 7 | 0 | 14,281,137 | +2.4 % |
| 2025Q1 | 7 | 0 | 13,946,637 | +8.6 % |
| 2024Q4 | 7 | +1 | 12,842,337 | +10.5 % |
| 2024Q3 | 6 | +1 | 11,620,137 | -1.3 % |
| 2024Q2 | 5 | 0 | 11,771,237 | +19.3 % |
| 2024Q1 | 5 | +2 | 9,866,337 | +5.6 % |
| 2023Q4 | 3 | 9,343,137 |
Cite this page
Titelia. "Funds holding Asia Aviation PCL". https://titelia.com/en/stocks/asia-aviation-pcl-TH3437010R19