Funds holding Energy Absolute PCL
ISIN TH3545010R19 · Thailand · LEI 549300YNVU2DM30XBZ14
- Fund holders
- 11
- Of which ETFs
- 6 5 other funds
- Value held
- 4.5M $
This issuer has other securities: Energy Absolute PCL (TH3545010011), Energy Absolute Public Company Limited (TH3545010003), ENERGY ABSOLUTE PCL (TH3545058200), ENERGY ABSOLUTE PCL (TH35450582R4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Climate Change Fund GMO TRUST | 26,436,811 | 2.8M $ | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,125,300 | 445.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,385,000 | 353.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,928,600 | 254.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,724,400 | 284.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,728,800 | 150.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 1,365,730 | 119.4K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 672,500 | 70.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 660,300 | 68.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 14,500 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 11,500 | 1K $ | 0.01 % | 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 Renewable Energy Producers ETF GLOBAL X FUNDS | 0.46 % | as of Jul 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 0.41 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 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 | 11 | 0 | 45,053,441 | -18.2 % |
| 2026Q2 | 11 | +1 | 55,094,241 | +36.2 % |
| 2026Q1 | 10 | 0 | 40,436,620 | +94.2 % |
| 2025Q4 | 10 | 0 | 20,820,530 | +10.9 % |
| 2025Q3 | 10 | -5 | 18,775,130 | -66.8 % |
| 2025Q2 | 15 | -8 | 56,580,332 | +26.3 % |
| 2025Q1 | 23 | -10 | 44,799,910 | -7.0 % |
| 2024Q4 | 33 | -19 | 48,158,516 | +3.4 % |
| 2024Q3 | 52 | -3 | 46,595,769 | +2.8 % |
| 2024Q2 | 55 | +3 | 45,328,376 | -29.1 % |
| 2024Q1 | 52 | -10 | 63,891,572 | -12.2 % |
| 2023Q4 | 62 | 72,791,215 |
Cite this page
Titelia. "Funds holding Energy Absolute PCL". https://titelia.com/en/stocks/energy-absolute-pcl-TH3545010R19