Funds holding INDEX LIVINGMALL PCL
ISIN TH9249010R12 · Thailand
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 312.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 527,892 | 219K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 197,986 | 93.6K $ | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 725,878 | +266.6 % |
| 2026Q1 | 1 | -1 | 197,986 | -72.8 % |
| 2025Q4 | 2 | 0 | 727,686 | 0.0 % |
| 2025Q3 | 2 | 0 | 727,686 | -4.3 % |
| 2025Q2 | 2 | 0 | 760,200 | 0.0 % |
| 2025Q1 | 2 | 0 | 760,200 | 0.0 % |
| 2024Q4 | 2 | 0 | 760,200 | 0.0 % |
| 2024Q3 | 2 | 0 | 760,200 | 0.0 % |
| 2024Q2 | 2 | +1 | 760,200 | +229.8 % |
| 2024Q1 | 1 | -1 | 230,500 | -69.7 % |
| 2023Q4 | 2 | 760,200 |
Cite this page
Titelia. "Funds holding INDEX LIVINGMALL PCL". https://titelia.com/en/stocks/index-livingmall-pcl-TH9249010R12