Funds holding Rojana Industrial Park PCL
ISIN TH0477010R18 · Thailand
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 250.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 707,954 | 112.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 503,600 | 84.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 116,200 | 19.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 102,000 | 17.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 101,200 | 16.9K $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 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 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 | 5 | 0 | 1,530,954 | +0.4 % |
| 2026Q1 | 5 | -2 | 1,525,254 | -91.9 % |
| 2025Q4 | 7 | 0 | 18,916,954 | +0.1 % |
| 2025Q3 | 7 | 0 | 18,901,554 | -0.8 % |
| 2025Q2 | 7 | -2 | 19,054,854 | -6.9 % |
| 2025Q1 | 9 | +3 | 20,464,254 | +1,458.8 % |
| 2024Q4 | 6 | 0 | 1,312,854 | +0.7 % |
| 2024Q3 | 6 | +1 | 1,304,054 | -10.8 % |
| 2024Q2 | 5 | +1 | 1,462,254 | +14.9 % |
| 2024Q1 | 4 | +1 | 1,272,854 | +2.9 % |
| 2023Q4 | 3 | 1,237,454 |
Cite this page
Titelia. "Funds holding Rojana Industrial Park PCL". https://titelia.com/en/stocks/rojana-industrial-park-pcl-TH0477010R18