Funds holding Bangchak Corp PCL
ISIN TH0420010R18 · Thailand · LEI 254900M7L6ML94L1YX58
- Fund holders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- 11M $
This issuer has other securities: Bangchak Corp PCL (TH0420010Y19), BANGCHAK CORPORATION PUBLIC COMPANY LIMITED (TH0420010Y01)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,728,900 | 7.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 852,500 | 871K $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 517,403 | 692.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 322,700 | 330.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 272,828 | 279.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 155,831 | 159.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 155,500 | 158.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 116,600 | 156.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 116,500 | 156.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 87,000 | 116.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 60,892 | 62.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 37,000 | 37.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 22,300 | 29.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 14,338 | 14.7K $ | 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 | |
|---|---|---|
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.19 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.13 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 0.09 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | 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 | 14 | -2 | 10,460,292 | -8.4 % |
| 2026Q2 | 16 | +2 | 11,414,830 | +27.0 % |
| 2026Q1 | 14 | -3 | 8,987,831 | -63.5 % |
| 2025Q4 | 17 | -2 | 24,639,441 | -2.7 % |
| 2025Q3 | 19 | +1 | 25,311,041 | +2.3 % |
| 2025Q2 | 18 | -2 | 24,749,809 | -6.2 % |
| 2025Q1 | 20 | -1 | 26,375,709 | +6.2 % |
| 2024Q4 | 21 | -8 | 24,833,398 | -12.6 % |
| 2024Q3 | 29 | -1 | 28,428,846 | -13.3 % |
| 2024Q2 | 30 | +5 | 32,795,725 | +13.4 % |
| 2024Q1 | 25 | -7 | 28,910,528 | -14.7 % |
| 2023Q4 | 32 | 33,900,403 |
Cite this page
Titelia. "Funds holding Bangchak Corp PCL". https://titelia.com/en/stocks/bangchak-corp-pcl-TH0420010R18