Funds holding Siam Global House PCL
ISIN TH0991010R18 · Thailand
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 124.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 432,400 | 95.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 67,577 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 37,343 | 8.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 10,482 | 2.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,683 | 2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 5,035 | 1.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,569 | 762.8 $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF 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 | -4 | 565,089 | -91.1 % |
| 2026Q2 | 11 | 0 | 6,352,323 | +12.0 % |
| 2026Q1 | 11 | -2 | 5,673,304 | -18.6 % |
| 2025Q4 | 13 | 0 | 6,966,220 | +22.0 % |
| 2025Q3 | 13 | -5 | 5,709,551 | -15.4 % |
| 2025Q2 | 18 | 0 | 6,752,696 | +6.3 % |
| 2025Q1 | 18 | 0 | 6,351,440 | -2.7 % |
| 2024Q4 | 18 | +1 | 6,530,540 | +2.7 % |
| 2024Q3 | 17 | +2 | 6,356,040 | +64.8 % |
| 2024Q2 | 15 | +2 | 3,856,640 | +35.1 % |
| 2024Q1 | 13 | 0 | 2,855,037 | +3.4 % |
| 2023Q4 | 13 | 2,760,655 |
Cite this page
Titelia. "Funds holding Siam Global House PCL". https://titelia.com/en/stocks/siam-global-house-pcl-TH0991010R18