Funds holding I-TAIL Corp PCL
ISIN THB056010R12 · Thailand · LEI 254900VEHUMFMZ1AYG52
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 5.4M $
Other securities from the same issuer : I-TAIL Corp PCL (THB056010010), i-Tail Corporation PCL (THB056010002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 6,166,500 | 3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ProShares Pet Care ETF ProShares Trust | 1,734,060 | 942.8K $ | 2.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 1,423,400 | 773K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 556,500 | 291.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 466,200 | 223.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 353,800 | 192.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Pet Care ETF ProShares Trust | 2.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 0.22 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 10,700,460 | +2.4 % |
| 2026Q1 | 6 | +1 | 10,453,989 | +152.4 % |
| 2025Q4 | 5 | 0 | 4,141,508 | -3.7 % |
| 2025Q3 | 5 | -2 | 4,301,354 | -0.2 % |
| 2025Q2 | 7 | -1 | 4,311,484 | -56.6 % |
| 2025Q1 | 8 | +1 | 9,935,048 | +116.4 % |
| 2024Q4 | 7 | +3 | 4,591,605 | +13.7 % |
| 2024Q3 | 4 | 0 | 4,037,658 | -4.5 % |
| 2024Q2 | 4 | 0 | 4,228,618 | +13.3 % |
| 2024Q1 | 4 | +2 | 3,731,793 | +71.7 % |
| 2023Q4 | 2 | 2,173,728 |
Cite this page
Titelia. "Funds holding I-TAIL Corp PCL". https://titelia.com/en/stocks/i-tail-corp-pcl-THB056010R12