Funds holding Bangkok Airways PCL
ISIN TH4403010R10 · Thailand · LEI 2549008213W0DMOZ4M30
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 961.2K $
This issuer has other securities: Bangkok Airways PCL (TH4403010010), Bangkok Airways Public Company Limited (TH4403010002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 693,200 | 331.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 602,409 | 335.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 245,000 | 142.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 120,200 | 57.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 120,000 | 57.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 63,800 | 30.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 11,600 | 5.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,600 | 1.4K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value 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 ↗ |
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 | 8 | 0 | 1,858,809 | -37.5 % |
| 2026Q2 | 8 | 0 | 2,973,109 | +10.7 % |
| 2026Q1 | 8 | -1 | 2,685,909 | -86.0 % |
| 2025Q4 | 9 | 0 | 19,179,309 | +4.1 % |
| 2025Q3 | 9 | +1 | 18,425,509 | +2.9 % |
| 2025Q2 | 8 | -1 | 17,906,109 | +1.3 % |
| 2025Q1 | 9 | -1 | 17,671,609 | +3.6 % |
| 2024Q4 | 10 | 0 | 17,056,409 | -5.9 % |
| 2024Q3 | 10 | +2 | 18,124,709 | -0.2 % |
| 2024Q2 | 8 | +1 | 18,155,709 | -4.9 % |
| 2024Q1 | 7 | -1 | 19,099,209 | -0.4 % |
| 2023Q4 | 8 | 19,174,109 |
Cite this page
Titelia. "Funds holding Bangkok Airways PCL". https://titelia.com/en/stocks/bangkok-airways-pcl-TH4403010R10