Funds holding Banpu PCL
ISIN TH0148010R15 · Thailand · LEI 529900AJ2Z6SUR6TSW75
- Fund holders
- 24
- Of which ETFs
- 16 8 other funds
- Value held
- 37.9M $
This issuer has other securities : Banpu PCL (TH0148A10Z14), BANPU PUBLIC COMPANY LIMITED (TH0148A10Z06)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 94,800,600 | 17.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 35,534,266 | 6.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 16,577,224 | 3M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 16,206,000 | 2.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 10,970,717 | 2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 9,933,433 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,755,614 | 863.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,601,100 | 660K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,488,000 | 451K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,186,600 | 400.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 2,144,400 | 393.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 2,143,329 | 389.2K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,685,700 | 304.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,147,400 | 208.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,140,366 | 209K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 868,900 | 159.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 415,600 | 75.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 317,472 | 58.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 139,100 | 25.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 110,300 | 20K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 101,840 | 18.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 53,700 | 9.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 32,900 | 6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 9,700 | 1.8K $ | 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 | |
|---|---|---|
| VanEck Indonesia Index ETF VanEck ETF Trust | 1.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 0.87 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.18 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.17 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.05 % | as of Feb 28, 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 | 24 | +2 | 207,364,261 | +21.3 % |
| 2026Q1 | 22 | -7 | 170,987,344 | -42.8 % |
| 2025Q4 | 29 | 0 | 298,670,093 | -0.2 % |
| 2025Q3 | 29 | 0 | 299,303,637 | +13.9 % |
| 2025Q2 | 29 | 0 | 262,769,458 | +4.4 % |
| 2025Q1 | 29 | +2 | 251,653,858 | +1.0 % |
| 2024Q4 | 27 | 0 | 249,057,658 | -0.4 % |
| 2024Q3 | 27 | -8 | 249,993,114 | -6.4 % |
| 2024Q2 | 35 | -13 | 266,966,177 | -8.9 % |
| 2024Q1 | 48 | -2 | 293,206,771 | +16.1 % |
| 2023Q4 | 50 | 252,596,551 |
Cite this page
Titelia. "Funds holding Banpu PCL". https://titelia.com/en/stocks/banpu-pcl-TH0148010R15