Funds holding Bangkok Commercial Asset Management PCL
ISIN TH9479010R15 · Thailand
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 3,368,800 | 823.4K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 919,300 | 197.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 568,700 | 129.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 556,800 | 136.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 6,300 | 1.4K $ | 0.02 % | as of Mar 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 | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.24 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 5,419,900 | +17.0 % |
| 2026Q1 | 5 | -1 | 4,633,000 | -80.8 % |
| 2025Q4 | 6 | 0 | 24,106,500 | +7.4 % |
| 2025Q3 | 6 | -1 | 22,447,400 | +3.1 % |
| 2025Q2 | 7 | -1 | 21,768,300 | +1.2 % |
| 2025Q1 | 8 | 0 | 21,504,800 | -4.0 % |
| 2024Q4 | 8 | +1 | 22,397,025 | -1.7 % |
| 2024Q3 | 7 | 0 | 22,773,525 | +0.1 % |
| 2024Q2 | 7 | 0 | 22,747,125 | -3.0 % |
| 2024Q1 | 7 | -3 | 23,442,225 | +0.4 % |
| 2023Q4 | 10 | 23,356,572 |
Cite this page
Titelia. "Funds holding Bangkok Commercial Asset Management PCL". https://titelia.com/en/stocks/bangkok-commercial-asset-management-pcl-TH9479010R15