Funds holding Frasers Property Thailand Industrial Freehold & Leasehold REIT
ISIN TH6172010014 · Thailand
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,668,900 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,761,800 | 1.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,053,770 | 377.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 60,000 | 23.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 50,287 | 18K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,000 | 1.8K $ | 0.02 % | 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 | |
|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.06 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 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 | 0 | 11,599,757 | +2.0 % |
| 2026Q2 | 6 | 0 | 11,376,157 | +2.2 % |
| 2026Q1 | 6 | 0 | 11,133,157 | -1.1 % |
| 2025Q4 | 6 | 0 | 11,258,357 | -0.3 % |
| 2025Q3 | 6 | -1 | 11,293,957 | -16.6 % |
| 2025Q2 | 7 | 0 | 13,543,657 | -1.0 % |
| 2025Q1 | 7 | 0 | 13,685,657 | -3.1 % |
| 2024Q4 | 7 | +1 | 14,117,457 | +2.7 % |
| 2024Q3 | 6 | 0 | 13,744,557 | -9.2 % |
| 2024Q2 | 6 | +1 | 15,142,957 | +252.2 % |
| 2024Q1 | 5 | -1 | 4,299,357 | -57.4 % |
| 2023Q4 | 6 | 10,090,557 |
Cite this page
Titelia. "Funds holding Frasers Property Thailand Industrial Freehold & Leasehold REIT". https://titelia.com/en/stocks/frasers-property-thailand-industrial-freehold-leasehold-reit-TH6172010014