Funds holding MK Restaurants Group PCL
ISIN TH4577010R11 · Thailand
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 2,579,300 | 1.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,468,700 | 959.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 222,759 | 145.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 90,000 | 56.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 38,700 | 24.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 26,500 | 16.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 12,300 | 7.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 7,700 | 4.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,100 | 2.6K $ | 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible 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 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| 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 ↗ |
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 | 9 | -1 | 4,450,059 | -3.6 % |
| 2026Q2 | 10 | 0 | 4,616,259 | -7.7 % |
| 2026Q1 | 10 | +1 | 5,000,759 | +1.4 % |
| 2025Q4 | 9 | -4 | 4,929,459 | -11.9 % |
| 2025Q3 | 13 | -1 | 5,596,659 | -4.2 % |
| 2025Q2 | 14 | -1 | 5,840,259 | -5.4 % |
| 2025Q1 | 15 | +1 | 6,170,659 | +61.4 % |
| 2024Q4 | 14 | +1 | 3,822,259 | -9.4 % |
| 2024Q3 | 13 | 0 | 4,219,259 | -9.9 % |
| 2024Q2 | 13 | +1 | 4,684,159 | -7.9 % |
| 2024Q1 | 12 | -1 | 5,083,659 | +96.8 % |
| 2023Q4 | 13 | 2,582,759 |
Cite this page
Titelia. "Funds holding MK Restaurants Group PCL". https://titelia.com/en/stocks/mk-restaurants-group-pcl-TH4577010R11