Funds holding SCGJWD Logistics PCL
ISIN TH6718010R19 · Thailand
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 864.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 3,241,800 | 780.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 346,771 | 83.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 300 | 69.9 $ | 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 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 | 3 | 0 | 3,588,871 | -1.7 % |
| 2026Q2 | 3 | 0 | 3,649,471 | -1.0 % |
| 2026Q1 | 3 | 0 | 3,686,371 | +47.9 % |
| 2025Q4 | 3 | 0 | 2,491,671 | -3.3 % |
| 2025Q3 | 3 | -1 | 2,576,271 | -14.1 % |
| 2025Q2 | 4 | -1 | 2,998,371 | -14.2 % |
| 2025Q1 | 5 | +1 | 3,495,071 | +206.8 % |
| 2024Q4 | 4 | -1 | 1,139,271 | -4.9 % |
| 2024Q3 | 5 | -1 | 1,198,471 | -10.9 % |
| 2024Q2 | 6 | +1 | 1,345,171 | -0.2 % |
| 2024Q1 | 5 | -3 | 1,348,171 | -38.1 % |
| 2023Q4 | 8 | 2,178,671 |
Cite this page
Titelia. "Funds holding SCGJWD Logistics PCL". https://titelia.com/en/stocks/scgjwd-logistics-pcl-TH6718010R19