Funds holding KGI Securities Thailand PCL
ISIN TH0171010R17 · Thailand · LEI 529900UR8P8JDG3YZS51
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 265.3K $
This issuer has other securities : KGI Securities Thailand PCL (TH0171B10Z13), KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (TH0171B10Z05)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 805,200 | 116K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 766,407 | 100.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 220,100 | 31.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 97,400 | 14K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 22,000 | 3.2K $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value 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 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis 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 | 1,911,107 | -2.7 % |
| 2026Q1 | 5 | 0 | 1,963,907 | +1.9 % |
| 2025Q4 | 5 | 0 | 1,926,907 | -3.0 % |
| 2025Q3 | 5 | 0 | 1,987,407 | +0.1 % |
| 2025Q2 | 5 | 0 | 1,985,007 | -1.8 % |
| 2025Q1 | 5 | 0 | 2,021,307 | -2.0 % |
| 2024Q4 | 5 | 0 | 2,062,407 | -0.7 % |
| 2024Q3 | 5 | 0 | 2,077,207 | -7.2 % |
| 2024Q2 | 5 | 0 | 2,238,707 | +0.7 % |
| 2024Q1 | 5 | 0 | 2,224,207 | +0.8 % |
| 2023Q4 | 5 | 2,206,607 |
Cite this page
Titelia. "Funds holding KGI Securities Thailand PCL". https://titelia.com/en/stocks/kgi-securities-thailand-pcl-TH0171010R17