Funds holding Precious Shipping PCL
ISIN TH0363010R10 · Thailand · LEI 984500F66CA49E3F6C33
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 4.4M $
This issuer has other securities : Precious Shipping PCL (TH0363010Z10), Precious Shipping Public Company Limited (TH0363010Z02)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 11,317,800 | 2.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 7,780,100 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 848,500 | 176.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 722,900 | 180K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 178,800 | 44.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 121,600 | 30.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 106,200 | 26.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 95,800 | 23.9K $ | 0.01 % | 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | 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 | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 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 | 8 | 0 | 21,171,700 | -0.3 % |
| 2026Q1 | 8 | +1 | 21,237,300 | +227.5 % |
| 2025Q4 | 7 | 0 | 6,484,800 | -2.0 % |
| 2025Q3 | 7 | 0 | 6,614,900 | -1.2 % |
| 2025Q2 | 7 | 0 | 6,697,100 | -9.8 % |
| 2025Q1 | 7 | 0 | 7,421,500 | -25.8 % |
| 2024Q4 | 7 | -3 | 9,995,700 | -56.7 % |
| 2024Q3 | 10 | +1 | 23,097,300 | -7.0 % |
| 2024Q2 | 9 | 0 | 24,828,300 | -17.6 % |
| 2024Q1 | 9 | -2 | 30,129,900 | +15.7 % |
| 2023Q4 | 11 | 26,036,700 |
Cite this page
Titelia. "Funds holding Precious Shipping PCL". https://titelia.com/en/stocks/precious-shipping-pcl-TH0363010R10