Funds holding Global Power Synergy PCL
ISIN TH6488010R19 · Thailand · LEI 2549009TMPQXKDVDN395
- Fund holders
- 16
- Of which ETFs
- 9 7 other funds
- Value held
- 8.5M $
This issuer has other securities: Global Power Synergy PCL (TH6488010013), Global Power Synergy Public Company Limited (TH6488010005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Value ETF Cambria ETF Trust | 3,594,439 | 5.6M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 761,400 | 944.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 470,000 | 721.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 267,968 | 333.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 239,500 | 297.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 196,200 | 301.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 98,586 | 130.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 77,900 | 119.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 59,600 | 73.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 22,000 | 29.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,300 | 8.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,600 | 7.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,300 | 5.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 3.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,851 | 2.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,200 | 1.6K $ | 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 | |
|---|---|---|
| Cambria Global Value ETF Cambria ETF Trust | 0.95 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 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 | 16 | -3 | 5,806,644 | -29.4 % |
| 2026Q2 | 19 | -3 | 8,221,344 | -5.1 % |
| 2026Q1 | 22 | +1 | 8,666,434 | +51.8 % |
| 2025Q4 | 21 | +4 | 5,709,234 | +28.1 % |
| 2025Q3 | 17 | +2 | 4,456,970 | +220.3 % |
| 2025Q2 | 15 | +2 | 1,391,395 | +38.9 % |
| 2025Q1 | 13 | -8 | 1,001,895 | -92.2 % |
| 2024Q4 | 21 | -14 | 12,818,199 | -25.5 % |
| 2024Q3 | 35 | +1 | 17,204,660 | +3.1 % |
| 2024Q2 | 34 | +1 | 16,683,960 | -0.6 % |
| 2024Q1 | 33 | -1 | 16,778,760 | -1.3 % |
| 2023Q4 | 34 | 17,006,445 |
Cite this page
Titelia. "Funds holding Global Power Synergy PCL". https://titelia.com/en/stocks/global-power-synergy-pcl-TH6488010R19