Funds holding Prima Marine PCL
ISIN TH8170010R11 · Thailand
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 11,168,600 | 3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 9,935,700 | 2.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 458,200 | 122.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 400,400 | 107.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 277,500 | 74.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 139,136 | 36.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 51,500 | 13.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 36,200 | 9.7K $ | 0.01 % | 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 | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity 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 | 8 | 0 | 22,467,236 | +1.0 % |
| 2026Q2 | 8 | 0 | 22,234,836 | +19.4 % |
| 2026Q1 | 8 | 0 | 18,616,936 | -8.8 % |
| 2025Q4 | 8 | -2 | 20,410,536 | -41.9 % |
| 2025Q3 | 10 | 0 | 35,142,736 | -12.6 % |
| 2025Q2 | 10 | 0 | 40,199,936 | -5.3 % |
| 2025Q1 | 10 | 0 | 42,437,636 | +10.1 % |
| 2024Q4 | 10 | 0 | 38,556,036 | -4.9 % |
| 2024Q3 | 10 | +1 | 40,547,536 | -4.1 % |
| 2024Q2 | 9 | 0 | 42,294,836 | -5.1 % |
| 2024Q1 | 9 | +2 | 44,558,936 | +6.3 % |
| 2023Q4 | 7 | 41,912,736 |
Cite this page
Titelia. "Funds holding Prima Marine PCL". https://titelia.com/en/stocks/prima-marine-pcl-TH8170010R11