Funds holding CENTRAL RETAIL CORP PCL
ISIN TH9597010R14 · Thailand
- Fund holders
- 24
- Of which ETFs
- 14 10 other funds
- Value held
- 12.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Value ETF Cambria ETF Trust | 5,895,807 | 4.7M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,180,100 | 2.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,133,000 | 904.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 971,366 | 627.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 827,400 | 660.6K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 747,700 | 596.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 692,383 | 489.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 515,700 | 364.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 473,500 | 305.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 317,600 | 253.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 213,600 | 152.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 183,341 | 118.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 182,600 | 145.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 104,800 | 74.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 98,400 | 69.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 90,700 | 58.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 61,600 | 39.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 60,275 | 48.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 42,800 | 27.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 37,100 | 29.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 30,900 | 20K $ | 0.03 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 24,600 | 19.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 11,900 | 8.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,500 | 2.5K $ | 0.03 % | 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 | |
|---|---|---|
| Cambria Global Value ETF Cambria ETF Trust | 0.81 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.03 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF 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 | 24 | 0 | 16,900,672 | +11.7 % |
| 2026Q2 | 24 | +1 | 15,125,432 | +17.6 % |
| 2026Q1 | 23 | -1 | 12,862,032 | +12.4 % |
| 2025Q4 | 24 | -7 | 11,441,932 | -68.9 % |
| 2025Q3 | 31 | -19 | 36,788,697 | -19.3 % |
| 2025Q2 | 50 | +1 | 45,607,229 | -2.3 % |
| 2025Q1 | 49 | -1 | 46,695,203 | -12.0 % |
| 2024Q4 | 50 | +2 | 53,076,405 | -0.1 % |
| 2024Q3 | 48 | +1 | 53,151,095 | +1.5 % |
| 2024Q2 | 47 | +1 | 52,361,434 | -0.5 % |
| 2024Q1 | 46 | -6 | 52,614,934 | -3.4 % |
| 2023Q4 | 52 | 54,448,017 |
Cite this page
Titelia. "Funds holding CENTRAL RETAIL CORP PCL". https://titelia.com/en/stocks/central-retail-corp-pcl-TH9597010R14