Funds holding Bangkok Expressway & Metro PCL
ISIN TH6999010R15 · Thailand · LEI 529900A653WRN6DJXS19
- Fund holders
- 16
- Of which ETFs
- 9 7 other funds
- Value held
- 4.8M $
This issuer has other securities: Bangkok Expressway & Metro PCL (TH6999010015), Bangkok Expressway and Metro Public Company Limited (TH6999010007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 9,563,290 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 8,473,200 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,090,500 | 654.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,019,700 | 407.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 823,200 | 166.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 764,000 | 122.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 648,400 | 103.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 219,800 | 41.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 188,600 | 30.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 89,900 | 18.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 85,600 | 13.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 70,000 | 14.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 43,000 | 6.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 25,900 | 4.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 18,200 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 8,000 | 1.5K $ | 0.02 % | 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 | |
|---|---|---|
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.00 % | as of May 29, 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 | 16 | -3 | 27,131,290 | -36.7 % |
| 2026Q2 | 19 | -2 | 42,861,803 | +4.5 % |
| 2026Q1 | 21 | -5 | 41,028,322 | -68.8 % |
| 2025Q4 | 26 | -5 | 131,607,906 | -20.6 % |
| 2025Q3 | 31 | -19 | 165,698,823 | -14.6 % |
| 2025Q2 | 50 | +1 | 193,969,453 | +3.5 % |
| 2025Q1 | 49 | 0 | 187,419,877 | -12.0 % |
| 2024Q4 | 49 | +2 | 213,058,948 | +0.6 % |
| 2024Q3 | 47 | +3 | 211,804,774 | +1.6 % |
| 2024Q2 | 44 | +1 | 208,374,163 | +8.4 % |
| 2024Q1 | 43 | -6 | 192,251,633 | -13.4 % |
| 2023Q4 | 49 | 221,958,999 |
Cite this page
Titelia. "Funds holding Bangkok Expressway & Metro PCL". https://titelia.com/en/stocks/bangkok-expressway-metro-pcl-TH6999010R15