Funds holding Exotic Food PCL
ISIN TH5778010R14 · Thailand
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 51.4K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 124,700 | 51.4K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 124,700 | 0.0 % |
| 2026Q1 | 1 | 0 | 124,700 | +4.6 % |
| 2025Q4 | 1 | 0 | 119,200 | -4.4 % |
| 2025Q3 | 1 | 0 | 124,700 | 0.0 % |
| 2025Q2 | 1 | 0 | 124,700 | -4.2 % |
| 2025Q1 | 1 | 0 | 130,200 | -4.8 % |
| 2024Q4 | 1 | 0 | 136,800 | -1.6 % |
| 2024Q3 | 1 | 0 | 139,000 | -16.5 % |
| 2024Q2 | 1 | 0 | 166,500 | +0.7 % |
| 2024Q1 | 1 | 0 | 165,400 | +1.3 % |
| 2023Q4 | 1 | 163,200 |
Cite this page
Titelia. "Funds holding Exotic Food PCL". https://titelia.com/en/stocks/exotic-food-pcl-TH5778010R14