Funds holding Kiatnakin Phatra Bank PCL
ISIN TH0121010R12 · Thailand · LEI 254900UPQE3MNOEDXK30
- Fund holders
- 25
- Of which ETFs
- 11 14 other funds
- Value held
- 39.7M $
This issuer has other securities: Kiatnakin Phatra Bank PCL (TH0121010019), KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED (TH0121010001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 6,136,600 | 18.6M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,838,900 | 5.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,433,800 | 4.7M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,108,900 | 3.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 565,200 | 1.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 477,644 | 1.6M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 272,638 | 824.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 186,475 | 503.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 176,700 | 585.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 162,500 | 493.6K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 86,500 | 261.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 82,800 | 274.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 66,200 | 219.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 51,000 | 169.5K $ | 2.49 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 46,900 | 141.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 43,892 | 118.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 40,400 | 133.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 30,900 | 83.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,150 | 40.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 12,200 | 40.4K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,100 | 36.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,100 | 17K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,600 | 12.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,417 | 6.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,100 | 3.3K $ | 0.03 % | 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 | |
|---|---|---|
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 2.49 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.52 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.69 % | as of Jul 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 0.54 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.52 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.30 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 0.17 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 0.13 % | as of Jun 30, 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 | 25 | +1 | 12,860,616 | +3.1 % |
| 2026Q2 | 24 | +3 | 12,471,543 | +97.6 % |
| 2026Q1 | 21 | 0 | 6,312,140 | -38.0 % |
| 2025Q4 | 21 | +5 | 10,177,940 | -22.4 % |
| 2025Q3 | 16 | -1 | 13,108,740 | +4.9 % |
| 2025Q2 | 17 | +1 | 12,501,140 | +12.0 % |
| 2025Q1 | 16 | +1 | 11,166,440 | -4.0 % |
| 2024Q4 | 15 | +1 | 11,628,640 | -6.0 % |
| 2024Q3 | 14 | +1 | 12,371,848 | -10.1 % |
| 2024Q2 | 13 | +1 | 13,756,882 | +2.7 % |
| 2024Q1 | 12 | -4 | 13,398,540 | +5.0 % |
| 2023Q4 | 16 | 12,755,372 |
Cite this page
Titelia. "Funds holding Kiatnakin Phatra Bank PCL". https://titelia.com/en/stocks/kiatnakin-phatra-bank-pcl-TH0121010R12