Funds holding Sabina PCL
ISIN TH0976010R19 · Thailand
- Fund holders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 267.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 235,700 | 111.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 189,300 | 103.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 38,100 | 20.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 22,900 | 12.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 19,700 | 10.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,200 | 7.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,900 | 1K $ | 0.00 % | 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 | |
|---|---|---|
| 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 Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | 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 ↗ |
| Avantis Emerging Markets ex-China 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 | 7 | 0 | 521,800 | -1.8 % |
| 2026Q1 | 7 | -1 | 531,300 | -87.2 % |
| 2025Q4 | 8 | +1 | 4,146,000 | +8.0 % |
| 2025Q3 | 7 | 0 | 3,840,100 | +0.4 % |
| 2025Q2 | 7 | 0 | 3,826,000 | -1.0 % |
| 2025Q1 | 7 | -1 | 3,863,500 | +485.6 % |
| 2024Q4 | 8 | 0 | 659,800 | +0.1 % |
| 2024Q3 | 8 | +1 | 658,900 | +0.9 % |
| 2024Q2 | 7 | 0 | 653,200 | +1.0 % |
| 2024Q1 | 7 | 0 | 646,500 | +47.9 % |
| 2023Q4 | 7 | 437,100 |
Cite this page
Titelia. "Funds holding Sabina PCL". https://titelia.com/en/stocks/sabina-pcl-TH0976010R19