Funds holding Betagro PCL
ISIN TH0612010R10 · Thailand · LEI 549300V7W7WH9E6DPM03
- Fund holders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 2.6M $
Other securities from the same issuer : Betagro PCL (TH0612010015), Betagro Public Company Limited (TH0612010007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 1,295,100 | 912.5K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 601,000 | 415.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 522,000 | 360.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 463,500 | 342.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 208,800 | 147.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 208,800 | 144.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 183,000 | 136.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 137,400 | 96.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,300 | 1.7K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.26 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +2 | 3,621,900 | +38.8 % |
| 2026Q1 | 7 | 0 | 2,609,500 | -75.3 % |
| 2025Q4 | 7 | 0 | 10,547,300 | +3.5 % |
| 2025Q3 | 7 | -1 | 10,186,100 | -0.2 % |
| 2025Q2 | 8 | +1 | 10,206,100 | +4.2 % |
| 2025Q1 | 7 | 0 | 9,798,300 | -1.1 % |
| 2024Q4 | 7 | +1 | 9,908,200 | -1.5 % |
| 2024Q3 | 6 | 0 | 10,056,300 | -0.8 % |
| 2024Q2 | 6 | -1 | 10,139,200 | -9.2 % |
| 2024Q1 | 7 | 0 | 11,162,100 | -0.7 % |
| 2023Q4 | 7 | 11,237,500 |
Cite this page
Titelia. "Funds holding Betagro PCL". https://titelia.com/en/stocks/betagro-pcl-TH0612010R10