Titelia

Funds holding Central Pattana PCL

ISIN TH0481010R10 · Thailand

Fund holders
67
Of which ETFs
26 41 other funds
Value held
71.2M $ 101M SEK
FundSharesValueWeight in fund
AP7 Aktiefond Sjunde AP-fonden 4,282,50377M SEK0.01 %as of Mar 31, 2026
iShares MSCI Thailand ETF iShares, Inc. 3,982,9009M $2.57 %as of Feb 28, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,591,4008.1M $0.04 %as of Feb 28, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 3,367,5807.6M $0.70 %as of Feb 27, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,149,5007.1M $0.06 %as of Feb 28, 2026
Cambria Global Value ETF Cambria ETF Trust 2,406,2034.6M $0.85 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,300,6004.4M $0.01 %as of Apr 30, 2026
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 2,262,8005.1M $0.23 %as of Feb 28, 2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 1,666,2003.1M $0.21 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 998,0001.9M $0.17 %as of Mar 31, 2026
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 845,5001.9M $0.37 %as of Feb 28, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 824,9591.6M $0.59 %as of Mar 31, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 747,2001.4M $0.08 %as of Mar 31, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 741,6001.4M $0.03 %as of Apr 30, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 731,2001.4M $0.17 %as of Apr 30, 2026
SEB Asienfond ex Japan SEB Funds AB 660,60011.9M SEK0.30 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 624,0851.2M $0.01 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 544,5001M $0.01 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 468,000898.9K $0.04 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 442,500995K $0.05 %as of Feb 28, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 394,1007.1M SEK0.05 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 386,400742.1K $0.04 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 346,000779.2K $0.05 %as of Feb 28, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 304,800583.7K $0.01 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 292,786658.4K $0.01 %as of Feb 28, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 288,500551.6K $0.05 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 258,400494.1K $0.00 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 237,900455.6K $0.00 %as of Apr 30, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 219,000420.6K $0.00 %as of Mar 31, 2026
SEB Emerging Marketsfond SEB Funds AB 201,7003.6M SEK0.04 %as of Mar 31, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 155,200292.9K $0.04 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 119,900269.6K $0.03 %as of Feb 28, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 105,500202.6K $0.01 %as of Mar 31, 2026
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 101,900192.3K $0.19 %as of Mar 31, 2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 101,200191K $0.20 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91,600175.2K $0.02 %as of Apr 30, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 86,400194.3K $0.25 %as of Feb 28, 2026
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 85,200160.8K $0.14 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 84,098161.5K $0.02 %as of Mar 31, 2026
SEB Emerging Markets Exposure SEB Funds AB 80,8001.5M SEK0.02 %as of Mar 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 80,600181.2K $0.06 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 79,000151.7K $0.01 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 71,100136.6K $0.01 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 69,600132.9K $0.01 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 65,300125.1K $0.00 %as of Apr 30, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60,900137K $0.02 %as of Feb 28, 2026
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 60,000115.2K $0.15 %as of Mar 31, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 55,300124.4K $0.09 %as of Feb 28, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 49,300110.9K $0.06 %as of Feb 28, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 46,90091.2K $0.01 %as of Mar 31, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,23688.8K $0.04 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 36,11181.3K $0.06 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 34,40065.4K $0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 31,30059.1K $0.04 %as of Mar 31, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 26,40050.7K $0.04 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 25,66457.8K $0.01 %as of Feb 27, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25,30048.1K $0.06 %as of Apr 30, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 25,10048K $0.04 %as of Apr 30, 2026
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 24,50046.2K $0.10 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 23,30052.5K $0.08 %as of Feb 27, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 17,20033K $0.00 %as of Mar 31, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 17,00038.3K $0.04 %as of Feb 27, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 12,70028.6K $0.01 %as of Feb 27, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 10,50019.8K $0.05 %as of Mar 31, 2026
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 9,90018.7K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,4002.6K $0.03 %as of Mar 31, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6001.1K $0.00 %as of Apr 30, 2026

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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.

FundWeight in fund
iShares MSCI Thailand ETF iShares, Inc. 2.57 %as of Feb 28, 2026
Cambria Global Value ETF Cambria ETF Trust 0.85 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 0.70 %as of Feb 27, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.59 %as of Mar 31, 2026
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 0.37 %as of Feb 28, 2026
SEB Asienfond ex Japan SEB Funds AB 0.30 %as of Mar 31, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.25 %as of Feb 28, 2026
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 0.23 %as of Feb 28, 2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 0.21 %as of Mar 31, 2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.20 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q262+333,965,122+7.5 %
2026Q159-531,601,342-48.1 %
2025Q464060,870,010+1.0 %
2025Q364+660,294,710+8.4 %
2025Q258-555,647,693-1.8 %
2025Q163-256,681,533-2.8 %
2024Q465058,319,873-1.9 %
2024Q365-259,477,918+1.4 %
2024Q267+858,662,142+7.2 %
2024Q159-454,741,653-3.1 %
2023Q46356,487,468
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Titelia. "Funds holding Central Pattana PCL". https://titelia.com/en/stocks/central-pattana-pcl-TH0481010R10