Funds holding HUMANICA PCL
ISIN TH8335010014 · Thailand
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 8,253,700 | 1.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 278,500 | 39.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 64,600 | 8.9K $ | 0.18 % | 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 | |
|---|---|---|
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 3 | -2 | 8,596,800 | -61.2 % |
| 2026Q2 | 5 | -1 | 22,136,100 | -17.9 % |
| 2026Q1 | 6 | +1 | 26,970,700 | +0.9 % |
| 2025Q4 | 5 | -1 | 26,737,200 | -18.8 % |
| 2025Q3 | 6 | -1 | 32,911,300 | -35.8 % |
| 2025Q2 | 7 | -2 | 51,283,600 | -14.5 % |
| 2025Q1 | 9 | 0 | 59,952,700 | +4.3 % |
| 2024Q4 | 9 | +1 | 57,475,700 | +2.3 % |
| 2024Q3 | 8 | 0 | 56,167,500 | +3.4 % |
| 2024Q2 | 8 | +1 | 54,341,000 | +22.8 % |
| 2024Q1 | 7 | +4 | 44,252,900 | +58.8 % |
| 2023Q4 | 3 | 27,870,400 |
Cite this page
Titelia. "Funds holding HUMANICA PCL". https://titelia.com/en/stocks/humanica-pcl-TH8335010014