Funds holding Eastern Polymer Group PCL
ISIN TH6128010R11 · Thailand
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 358.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 678,100 | 129.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 487,600 | 86.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 316,800 | 55.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 226,400 | 40.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 206,900 | 39.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 42,400 | 7.5K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.05 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.01 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | 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 | 6 | +1 | 1,958,200 | +53.0 % |
| 2026Q2 | 5 | +2 | 1,280,100 | +113.4 % |
| 2026Q1 | 3 | 0 | 600,000 | +37.4 % |
| 2025Q4 | 3 | 0 | 436,800 | -68.7 % |
| 2025Q3 | 3 | 0 | 1,394,799 | 0.0 % |
| 2025Q2 | 3 | 0 | 1,394,799 | -3.5 % |
| 2025Q1 | 3 | -5 | 1,445,299 | -94.2 % |
| 2024Q4 | 8 | 0 | 24,981,699 | -2.9 % |
| 2024Q3 | 8 | 0 | 25,724,999 | -4.6 % |
| 2024Q2 | 8 | +1 | 26,971,799 | -4.4 % |
| 2024Q1 | 7 | -2 | 28,221,999 | +2.3 % |
| 2023Q4 | 9 | 27,577,799 |
Cite this page
Titelia. "Funds holding Eastern Polymer Group PCL". https://titelia.com/en/stocks/eastern-polymer-group-pcl-TH6128010R11