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Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED

ISIN US0598931071 · United States · LEI 549300CCL2BKJGMYXV60

Fund holders
1
Of which ETFs
0 1 other fund
Value held
359.5K $

A single tracked fund declares this company. So these figures do not say who owns it.

This issuer has other securities : Bangkok Bank PCL (TH0001010R16), Bangkok Bank PCL (TH0001010014), BANGKOK BANK PUBLIC COMPANY LIMITED (TH0001010006)

FundSharesValueWeight in fund
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 13,565359.5K $0.01 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0.01 %as of Mar 31, 2026 ↗

Institutional managers

2 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
PNC FINANCIAL SERVICES GROUP, INC.59215.7K $as of Mar 31, 2026
NBC SECURITIES, INC.27681 $as of Mar 31, 2026

Funds holding the debt of BANGKOK BANK PUBLIC COMPANY LIMITED

55 funds declare 109 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
MFS Emerging Markets Debt Fund356.5M $as of Apr 30, 2026
T. Rowe Price Emerging Markets Bond Fund127.7M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF526.5M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF510.3M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1010.2M $as of Feb 28, 2026
College Retirement Equities Fund - Core Bond Account39M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF118.1M $as of Apr 30, 2026
T. Rowe Price Short-Term Bond Fund, Inc.17.2M $as of Feb 28, 2026
T. Rowe Price International Bond Fund (USD Hedged)17.1M $as of Mar 31, 2026
Nuveen Core Bond Fund36.5M $as of Mar 31, 2026
PIMCO Emerging Markets Bond Fund16M $as of Mar 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF105.6M $as of Apr 30, 2026
Nuveen Short Term Bond Fund15M $as of Mar 31, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund24.3M $as of Mar 31, 2026
Nuveen Emerging Markets Debt Fund23.8M $as of Mar 31, 2026
MFS Diversified Income Fund33.3M $as of Feb 28, 2026
Strategic Bond Fund12.3M $as of Apr 30, 2026
Nuveen Core Plus Bond Fund12.3M $as of Mar 31, 2026
VanEck Emerging Markets High Yield Bond ETF12M $as of Apr 30, 2026
Capital Group Core Plus Income ETF21.9M $as of Mar 31, 2026
Emerging Markets Core Fund11.7M $as of Apr 30, 2026
Neuberger Strategic Income Fund21.5M $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF61.3M $as of Apr 30, 2026
Nuveen International Bond Fund11.2M $as of Mar 31, 2026
PGIM Strategic Bond Fund11.1M $as of Feb 27, 2026
Cite this page

Titelia. "Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/bangkok-bank-public-company-limited-US0598931071