Funds holding Banpu PCL
ISIN TH0148010R15 · Thailand · LEI 529900AJ2Z6SUR6TSW75
- Fund holders
- 22
- Of which ETFs
- 13 9 other funds
- Value held
- 33.7M $
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 | 91,127,300 | 16M $ | 0.17 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 38,788,266 | 6.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 17,565,000 | 3.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 12,343,133 | 2.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 12,254,291 | 2.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,727,914 | 820.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 3,108,400 | 539.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 2,608,329 | 423.2K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,488,000 | 432.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,998,100 | 324.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,371,666 | 240.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,226,900 | 215.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,147,400 | 199.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,036,200 | 181.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 415,600 | 72.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 317,472 | 55.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 139,100 | 22.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 110,300 | 19.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 99,340 | 17.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 56,500 | 9.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 32,900 | 5.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 9,700 | 1.6K $ | 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 | |
|---|---|---|
| VanEck Indonesia Index ETF VanEck ETF Trust | 1.54 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.17 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.02 % | as of May 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 | 22 | -2 | 192,971,811 | -6.9 % |
| 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