Funds holding I-TAIL CORP PCL
ISIN THB056010R12 · Thailand · LEI 254900VEHUMFMZ1AYG52
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 3.9M $
This issuer has other securities: I-TAIL Corp PCL (THB056010010), i-Tail Corporation PCL (THB056010002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 6,244,800 | 3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| ProShares Pet Care ETF ProShares Trust | 1,194,276 | 590.8K $ | 1.82 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 434,000 | 210.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 106,800 | 55.7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| ProShares Pet Care ETF ProShares Trust | 1.82 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 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 | 4 | -2 | 7,979,876 | -25.4 % |
| 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