Funds holding PTG Energy PCL
ISIN TH4547010R14 · Thailand
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 6,044,100 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,877,800 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 841,000 | 188.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 372,899 | 83.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 342,000 | 76.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 248,500 | 55.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 129,800 | 29K $ | 0.02 % | 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 | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China 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 ↗ |
| 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 Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | 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 | 7 | -1 | 13,856,099 | +12.8 % |
| 2026Q2 | 8 | 0 | 12,278,899 | +10.6 % |
| 2026Q1 | 8 | -1 | 11,100,199 | +42.5 % |
| 2025Q4 | 9 | +1 | 7,788,699 | +1.3 % |
| 2025Q3 | 8 | 0 | 7,689,799 | -2.6 % |
| 2025Q2 | 8 | 0 | 7,891,699 | -6.0 % |
| 2025Q1 | 8 | -3 | 8,397,299 | -67.1 % |
| 2024Q4 | 11 | +1 | 25,513,399 | -1.9 % |
| 2024Q3 | 10 | +1 | 26,005,599 | -4.5 % |
| 2024Q2 | 9 | 0 | 27,232,899 | -4.0 % |
| 2024Q1 | 9 | 0 | 28,361,299 | +23.9 % |
| 2023Q4 | 9 | 22,891,899 |
Cite this page
Titelia. "Funds holding PTG Energy PCL". https://titelia.com/en/stocks/ptg-energy-pcl-TH4547010R14