Funds holding Asian Sea Corp PCL
ISIN TH0405010R19 · Thailand
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 61.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 194,250 | 41.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 50,900 | 10.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 34,300 | 7.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,900 | 2.1K $ | 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 | 0.01 % | 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 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 ↗ |
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 | 4 | 0 | 289,350 | -9.6 % |
| 2026Q2 | 4 | 0 | 319,950 | +8.5 % |
| 2026Q1 | 4 | 0 | 294,750 | +2.2 % |
| 2025Q4 | 4 | 0 | 288,350 | +3.4 % |
| 2025Q3 | 4 | 0 | 278,850 | +4.6 % |
| 2025Q2 | 4 | 0 | 266,550 | +0.6 % |
| 2025Q1 | 4 | 0 | 264,950 | +6.0 % |
| 2024Q4 | 4 | +2 | 249,950 | +14.8 % |
| 2024Q3 | 2 | 0 | 217,650 | 0.0 % |
| 2024Q2 | 2 | 0 | 217,650 | 0.0 % |
| 2024Q1 | 2 | -1 | 217,650 | -87.2 % |
| 2023Q4 | 3 | 1,699,450 |
Cite this page
Titelia. "Funds holding Asian Sea Corp PCL". https://titelia.com/en/stocks/asian-sea-corp-pcl-TH0405010R19