Funds holding CP ALL PCL
ISIN TH0737010R15 · Thailand · LEI 894500LSBZLM09TY1A91
- Fund holders
- 63
- Of which ETFs
- 26 37 other funds
- Value held
- ≈ 154.9M $ 135.3M $ · 187M SEK
This issuer has other securities: CP ALL PCL (TH0737010Y16), CP All Public Company Limited (TH0737010Y08)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,155,200 | 35.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 15,249,000 | 21.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 10,942,529 | 143.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 9,383,400 | 13.5M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,755,900 | 9.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,042,700 | 8.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,968,000 | 8.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,900,200 | 4.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 2,219,500 | 3.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 2,212,100 | 29.3M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,132,217 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,690,000 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,562,100 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,536,500 | 2.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,413,536 | 2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,194,200 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,107,100 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,054,091 | 13.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 849,000 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 843,640 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 820,717 | 1.2M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 805,230 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 758,600 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 684,060 | 962.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 636,400 | 912.4K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 410,000 | 577K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 384,600 | 543.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 356,436 | 505.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 332,000 | 475.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 303,500 | 429.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 272,000 | 390K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 268,900 | 378.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 198,900 | 285K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 180,200 | 261.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 177,400 | 249.6K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 169,800 | 240.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 148,600 | 210.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 140,700 | 198K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 138,800 | 200.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 130,800 | 184.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 126,200 | 177.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 109,997 | 155.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 109,800 | 154.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 104,700 | 150.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 93,900 | 135K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 90,500 | 130.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 84,600 | 119.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 84,100 | 118.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 68,300 | 96.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 65,727 | 95.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 44,524 | 62.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 40,949 | 59.5K $ | 0.06 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 40,500 | 58.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 32,500 | 47.2K $ | 0.08 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 29,800 | 42.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 29,100 | 41K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 26,200 | 37.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 22,541 | 32.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 22,000 | 31.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 21,000 | 29.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,200 | 28.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 13,400 | 19.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,800 | 5.3K $ | 0.05 % | 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 | |
|---|---|---|
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 1.18 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 0.98 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 0.76 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 0.17 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 0.17 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 0.16 % | as of Jun 30, 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 | 60 | -1 | 94,604,174 | +7.6 % |
| 2026Q2 | 61 | -2 | 87,886,144 | +4.3 % |
| 2026Q1 | 63 | -9 | 84,259,228 | -39.5 % |
| 2025Q4 | 72 | -4 | 139,292,379 | -6.8 % |
| 2025Q3 | 76 | +1 | 149,477,217 | -2.1 % |
| 2025Q2 | 75 | -7 | 152,685,367 | +0.8 % |
| 2025Q1 | 82 | +5 | 151,451,652 | -13.5 % |
| 2024Q4 | 77 | +2 | 175,054,969 | -3.6 % |
| 2024Q3 | 75 | +6 | 181,600,390 | +3.5 % |
| 2024Q2 | 69 | +3 | 175,393,249 | +2.7 % |
| 2024Q1 | 66 | -10 | 170,859,881 | -5.5 % |
| 2023Q4 | 76 | 180,866,399 |
Cite this page
Titelia. "Funds holding CP ALL PCL". https://titelia.com/en/stocks/cp-all-pcl-TH0737010R15