Fund shareholders of CP ALL PCL
ISIN TH0737010Y16 · Thailand · LEI 894500LSBZLM09TY1A91
- Fund shareholders
- 69
- Of which ETFs
- 10 59 other funds
- Value held
- ≈ 397.3M $ 393.7M $ · 709K € · 25.8M SEK
This issuer has other securities: CP ALL PCL (TH0737010R15), CP All Public Company Limited (TH0737010Y08)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 74,606,000 | 107M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 70,455,021 | 101M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 32,802,700 | 47.1M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,255,875 | 17.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 9,099,686 | 12.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 7,894,594 | 11.1M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,787,701 | 8.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 5,680,700 | 8.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,564,400 | 8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,091,500 | 7.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,728,400 | 6.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 4,322,130 | 6.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,316,600 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,552,016 | 4.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 3,018,500 | 4.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,210,200 | 3.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,960,400 | 25.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1,932,500 | 2.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 1,925,423 | 2.8M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,685,800 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,641,300 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,488,000 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 1,435,355 | 2.1M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1,212,100 | 1.7M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,207,400 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,115,400 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 1,085,400 | 1.6M $ | 0.46 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,064,300 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 922,258 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 905,200 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 487,530 | 699K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 441,900 | 625K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 383,100 | 541.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 349,154 | 491.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 324,300 | 456.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 287,300 | 404.3K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 282,900 | 399.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 263,900 | 373.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 261,700 | 368.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 217,000 | 311K $ | 1.54 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 203,200 | 287.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 200,600 | 282.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 196,700 | 276.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 196,200 | 276.1K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 186,000 | 267.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 184,600 | 261.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 183,700 | 263.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,900 | 240.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 166,347 | 240.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 163,000 | 233.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 159,600 | 228.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 145,000 | 205K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 143,900 | 206.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 111,600 | 157.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,500 | 154.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 73,900 | 104.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 44,187 | 61.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 38,400 | 55.5K $ | 1.57 % | as of May 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 38,100 | 53.6K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22,800 | 32.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,000 | 22.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 15,400 | 21.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 13,961 | 19.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,800 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 623.8K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.3K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.5K € | 0.02 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2.58 % | as of Jun 30, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.64 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.57 % | as of May 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 1.54 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.84 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.83 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 0.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 0.71 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.71 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 63 | -1 | 275,091,638 | -3.3 % |
| 2026Q2 | 64 | -2 | 284,349,577 | -3.0 % |
| 2026Q1 | 66 | -3 | 293,211,263 | +0.4 % |
| 2025Q4 | 69 | +1 | 292,088,355 | +3.3 % |
| 2025Q3 | 68 | +5 | 282,753,242 | +9.7 % |
| 2025Q2 | 63 | -6 | 257,690,034 | -7.0 % |
| 2025Q1 | 69 | -3 | 276,991,651 | +2.1 % |
| 2024Q4 | 72 | +3 | 271,305,393 | -1.7 % |
| 2024Q3 | 69 | -2 | 275,886,324 | -4.3 % |
| 2024Q2 | 71 | +5 | 288,348,283 | +103.7 % |
| 2024Q1 | 66 | -8 | 141,538,510 | -53.2 % |
| 2023Q4 | 74 | 302,195,745 |
Cite this page
Titelia. "Fund shareholders of CP ALL PCL". https://titelia.com/en/stocks/cp-all-pcl-TH0737010Y16