Funds holding ENERGY ABSOLUTE PCL
ISIN TH3545058200 · Thailand · LEI 549300YNVU2DM30XBZ14
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 4.5K $ 35.5K SEK · 793.7 $
This issuer has other securities: Energy Absolute PCL (TH3545010011), Energy Absolute PCL (TH3545010R19), Energy Absolute Public Company Limited (TH3545010003), ENERGY ABSOLUTE PCL (TH35450582R4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 125,433 | 20.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 93,833 | 15.2K SEK | as of Mar 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 42,100 | 786.7 $ | as of Jul 31, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 366 | 7 $ | 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 | |
|---|---|---|
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.00 % | as of Mar 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 | 2 | 0 | 42,466 | 0.0 % |
| 2026Q2 | 2 | 0 | 42,466 | 0.0 % |
| 2026Q1 | 2 | 0 | 42,466 | 0.0 % |
| 2025Q4 | 2 | 0 | 42,466 | 0.0 % |
| 2025Q3 | 2 | -5 | 42,466 | -98.8 % |
| 2025Q2 | 7 | 3,430,088 |
Cite this page
Titelia. "Funds holding ENERGY ABSOLUTE PCL". https://titelia.com/en/stocks/energy-absolute-pcl-TH3545058200