Funds holding Sansiri PCL
ISIN TH0577010R15 · Thailand
- Fund holders
- 15
- Of which ETFs
- 8 7 other funds
- Value held
- 24.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X SuperDividend ETF GLOBAL X FUNDS | 261,054,800 | 11.2M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 119,734,600 | 6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 66,097,100 | 2.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 36,321,400 | 1.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 27,868,937 | 1.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 17,813,910 | 894K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,272,607 | 399.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 4,424,866 | 184.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 4,025,200 | 202K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,345,300 | 100.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,852,500 | 92.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,270,283 | 63.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,107,300 | 55.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 721,600 | 36.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 367,500 | 18.4K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 0.40 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.08 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | +1 | 554,277,903 | +123.1 % |
| 2026Q1 | 14 | -1 | 248,453,593 | -45.5 % |
| 2025Q4 | 15 | -4 | 455,915,893 | -32.5 % |
| 2025Q3 | 19 | -2 | 675,637,693 | +4.0 % |
| 2025Q2 | 21 | -1 | 649,517,493 | +24.5 % |
| 2025Q1 | 22 | -1 | 521,588,409 | -20.4 % |
| 2024Q4 | 23 | +1 | 655,039,359 | +4.6 % |
| 2024Q3 | 22 | +2 | 626,415,786 | +33.7 % |
| 2024Q2 | 20 | +2 | 468,697,286 | +12.9 % |
| 2024Q1 | 18 | -1 | 415,243,486 | +117.2 % |
| 2023Q4 | 19 | 191,194,899 |
Cite this page
Titelia. "Funds holding Sansiri PCL". https://titelia.com/en/stocks/sansiri-pcl-TH0577010R15