Funds holding PTT Oil & Retail Business PCL
ISIN THA099010R13 · Thailand · LEI 254900E86F1OANU6B371
- Fund holders
- 21
- Of which ETFs
- 12 9 other funds
- Value held
- 6.5M $
This issuer has other securities: PTT Oil & Retail Business PCL (THA099010011), PTT Oil and Retail Business Public Company Limited (THA099010003)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Vident International Equity Strategy ETF ETF Series Solutions | 4,613,500 | 1.8M $ | 0.38 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,946,400 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,460,600 | 944.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,331,700 | 888.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 883,200 | 337.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 602,700 | 226.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 383,200 | 144.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 382,000 | 144.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 332,100 | 126.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 305,500 | 115K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 199,100 | 75.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 185,400 | 70.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 114,100 | 43.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 102,600 | 38.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 81,300 | 31K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 44,800 | 16.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 14,300 | 5.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 13,500 | 5.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 10,500 | 4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,200 | 3.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,300 | 1.2K $ | 0.01 % | 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 | |
|---|---|---|
| Vident International Equity Strategy ETF ETF Series Solutions | 0.38 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 0.21 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 0.01 % | 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 | 21 | -1 | 17,020,000 | -14.9 % |
| 2026Q2 | 22 | -2 | 20,009,619 | +4.7 % |
| 2026Q1 | 24 | -1 | 19,115,635 | +5.6 % |
| 2025Q4 | 25 | -23 | 18,105,221 | -83.6 % |
| 2025Q3 | 48 | +3 | 110,327,544 | -0.2 % |
| 2025Q2 | 45 | 0 | 110,502,574 | +2.7 % |
| 2025Q1 | 45 | -3 | 107,611,274 | -5.7 % |
| 2024Q4 | 48 | -2 | 114,162,315 | +2.7 % |
| 2024Q3 | 50 | +3 | 111,129,021 | -0.0 % |
| 2024Q2 | 47 | 0 | 111,161,326 | +30.6 % |
| 2024Q1 | 47 | 0 | 85,136,921 | -6.4 % |
| 2023Q4 | 47 | 90,930,537 |
Cite this page
Titelia. "Funds holding PTT Oil & Retail Business PCL". https://titelia.com/en/stocks/ptt-oil-retail-business-pcl-THA099010R13