Funds holding Bangkok Life Assurance PCL
ISIN TH1016010015 · Thailand · LEI 254900S8RTAA59ZF6T09
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 7.5M $
This issuer has other securities: Bangkok Life Assurance PCL (TH1016010R13), Bangkok Life Assurance PCL (TH1016010007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,727,791 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,576,915 | 3.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 206,700 | 153.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,760 | 65.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 58,000 | 40.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55,700 | 41.4K $ | 0.00 % | 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 | |
|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 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 | 6 | 0 | 9,708,866 | 0.0 % |
| 2026Q2 | 6 | 0 | 9,708,866 | 0.0 % |
| 2026Q1 | 6 | 0 | 9,708,866 | 0.0 % |
| 2025Q4 | 6 | 0 | 9,708,866 | 0.0 % |
| 2025Q3 | 6 | 0 | 9,708,866 | 0.0 % |
| 2025Q2 | 6 | 0 | 9,708,866 | 0.0 % |
| 2025Q1 | 6 | +1 | 9,708,866 | +0.6 % |
| 2024Q4 | 5 | +1 | 9,650,866 | -7.4 % |
| 2024Q3 | 4 | 0 | 10,417,939 | 0.0 % |
| 2024Q2 | 4 | 0 | 10,417,939 | 0.0 % |
| 2023Q4 | 4 | 10,417,939 |
Cite this page
Titelia. "Funds holding Bangkok Life Assurance PCL". https://titelia.com/en/stocks/bangkok-life-assurance-pcl-TH1016010015