Funds holding Italian-Thai Development PCL
ISIN TH0438010R10 · Thailand · LEI 5299002VYRH1BJT2ZA54
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 37.8K $
This issuer has other securities: Italian-Thai Development PCL (TH0438010Z10), Italian-Thai Development Public Company Limited (TH0438010Z02)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,149,900 | 24.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,023,300 | 11.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 149,800 | 1.7K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 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 | 0 | 3,323,000 | 0.0 % |
| 2026Q2 | 3 | 0 | 3,323,000 | 0.0 % |
| 2026Q1 | 3 | 0 | 3,323,000 | 0.0 % |
| 2025Q4 | 3 | 0 | 3,323,000 | 0.0 % |
| 2025Q3 | 3 | 0 | 3,323,000 | 0.0 % |
| 2025Q2 | 3 | 0 | 3,323,000 | 0.0 % |
| 2025Q1 | 3 | 0 | 3,323,000 | +0.4 % |
| 2024Q4 | 3 | -1 | 3,311,300 | -40.4 % |
| 2024Q3 | 4 | 0 | 5,559,300 | -2.2 % |
| 2024Q2 | 4 | +1 | 5,686,400 | +77.2 % |
| 2024Q1 | 3 | -1 | 3,209,400 | -43.2 % |
| 2023Q4 | 4 | 5,647,300 |
Cite this page
Titelia. "Funds holding Italian-Thai Development PCL". https://titelia.com/en/stocks/italian-thai-development-pcl-TH0438010R10