Funds holding Jaymart Group Holdings PCL
ISIN TH1007010R12 · Thailand
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 169.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 637,700 | 129.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 73,800 | 18.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 54,600 | 13.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 30,100 | 7.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 800 | 202.3 $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 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 | 5 | 0 | 797,000 | -1.2 % |
| 2026Q1 | 5 | 0 | 806,600 | +5.1 % |
| 2025Q4 | 5 | -2 | 767,700 | -87.4 % |
| 2025Q3 | 7 | -2 | 6,098,300 | -35.4 % |
| 2025Q2 | 9 | 0 | 9,439,200 | +1.9 % |
| 2025Q1 | 9 | +2 | 9,263,100 | +1.7 % |
| 2024Q4 | 7 | -1 | 9,105,900 | -3.1 % |
| 2024Q3 | 8 | -1 | 9,399,400 | -3.5 % |
| 2024Q2 | 9 | 0 | 9,742,800 | -7.1 % |
| 2024Q1 | 9 | -3 | 10,484,400 | -20.3 % |
| 2023Q4 | 12 | 13,152,200 |
Cite this page
Titelia. "Funds holding Jaymart Group Holdings PCL". https://titelia.com/en/stocks/jaymart-group-holdings-pcl-TH1007010R12