Funds holding Betagro PCL
ISIN TH0612010R10 · Thailand · LEI 549300V7W7WH9E6DPM03
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 2M $
This issuer has other securities: Betagro PCL (TH0612010015), Betagro Public Company Limited (TH0612010007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 737,400 | 460.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 593,000 | 378.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 522,000 | 333.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 432,000 | 269.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 397,600 | 242.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 264,400 | 169.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 183,000 | 114.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,300 | 1.4K $ | 0.01 % | 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 | |
|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.04 % | as of Jun 30, 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 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 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 | 8 | -1 | 3,131,700 | -13.5 % |
| 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