Funds holding Quality Houses PCL
ISIN TH0256010R16 · Thailand
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 54,729,000 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 8,655,400 | 359K $ | 0.03 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,451,100 | 60.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 800,900 | 34.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 618,800 | 25.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 521,000 | 21.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 251,200 | 10.4K $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.03 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund 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 | 7 | 0 | 67,027,400 | -5.0 % |
| 2026Q2 | 7 | +1 | 70,591,800 | +16.4 % |
| 2026Q1 | 6 | -7 | 60,656,600 | -81.5 % |
| 2025Q4 | 13 | -1 | 327,487,687 | +1.3 % |
| 2025Q3 | 14 | -1 | 323,404,487 | +1.6 % |
| 2025Q2 | 15 | -1 | 318,370,187 | -1.2 % |
| 2025Q1 | 16 | +1 | 322,128,187 | +24.7 % |
| 2024Q4 | 15 | 0 | 258,370,487 | +1.0 % |
| 2024Q3 | 15 | +1 | 255,836,316 | -2.8 % |
| 2024Q2 | 14 | 0 | 263,204,316 | -21.2 % |
| 2024Q1 | 14 | +1 | 334,190,216 | +39.5 % |
| 2023Q4 | 13 | 239,572,416 |
Cite this page
Titelia. "Funds holding Quality Houses PCL". https://titelia.com/en/stocks/quality-houses-pcl-TH0256010R16