Fund shareholders of JASMINE INTERNATIONAL PCL
ISIN TH0418G10Z11 · Thailand · LEI 529900PN5FVZ5WZLIY66
- Fund shareholders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 3.9M $
This issuer has other securities: JASMINE INTERNATIONAL PCL (TH0418010R12)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 48,238,818 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 43,225,803 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,281,320 | 431.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 11,361,367 | 386.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,925,499 | 62.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 655,813 | 22.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 603,355 | 19.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 437,878 | 14.9K $ | 0.00 % | 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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -1 | 119,729,853 | +0.5 % |
| 2026Q2 | 9 | +1 | 119,112,653 | +0.6 % |
| 2026Q1 | 8 | 0 | 118,370,153 | +0.6 % |
| 2025Q4 | 8 | -3 | 117,641,153 | -5.3 % |
| 2025Q3 | 11 | -6 | 124,283,134 | -29.6 % |
| 2025Q2 | 17 | -1 | 176,568,426 | -1.1 % |
| 2025Q1 | 18 | -1 | 178,532,389 | -2.5 % |
| 2024Q4 | 19 | 0 | 183,025,530 | +0.8 % |
| 2024Q3 | 19 | -1 | 181,524,287 | +3.9 % |
| 2024Q2 | 20 | +4 | 174,702,925 | +197.4 % |
| 2024Q1 | 16 | -4 | 58,735,904 | -65.2 % |
| 2023Q4 | 20 | 168,761,725 |
Cite this page
Titelia. "Fund shareholders of JASMINE INTERNATIONAL PCL". https://titelia.com/en/stocks/jasmine-international-pcl-TH0418G10Z11