Funds holding BCPG PCL
ISIN TH7411010R10 · Thailand
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 303.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 686,100 | 142.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 318,100 | 67.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 221,600 | 45.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 162,200 | 33.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 58,200 | 12.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 9,500 | 2K $ | 0.00 % | as of May 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | 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 | 6 | -2 | 1,455,700 | -69.0 % |
| 2026Q2 | 8 | 0 | 4,690,050 | +16.7 % |
| 2026Q1 | 8 | -2 | 4,018,450 | -85.5 % |
| 2025Q4 | 10 | -2 | 27,652,287 | +2.0 % |
| 2025Q3 | 12 | 0 | 27,097,060 | +0.6 % |
| 2025Q2 | 12 | +1 | 26,945,051 | +1.3 % |
| 2025Q1 | 11 | 0 | 26,606,887 | -14.3 % |
| 2024Q4 | 11 | -1 | 31,054,516 | -4.3 % |
| 2024Q3 | 12 | +1 | 32,451,361 | -3.4 % |
| 2024Q2 | 11 | +2 | 33,592,457 | -2.9 % |
| 2024Q1 | 9 | 0 | 34,610,287 | -1.4 % |
| 2023Q4 | 9 | 35,101,492 |
Cite this page
Titelia. "Funds holding BCPG PCL". https://titelia.com/en/stocks/bcpg-pcl-TH7411010R10