Funds holding SISB PCL
ISIN TH8859010010 · Thailand
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- ≈ 797.6K $ 614.4K $ · 1.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,610,600 | 469.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 575,000 | 1.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 172,500 | 50.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 127,100 | 37K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 99,700 | 29K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,400 | 22.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,300 | 6.2K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.12 % | as of Mar 31, 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 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | 6 | 0 | 2,109,600 | -1.9 % |
| 2026Q2 | 6 | -1 | 2,149,500 | +1.9 % |
| 2026Q1 | 7 | 0 | 2,109,000 | -0.3 % |
| 2025Q4 | 7 | -3 | 2,116,200 | -19.7 % |
| 2025Q3 | 10 | 0 | 2,633,900 | +13.8 % |
| 2025Q2 | 10 | +1 | 2,314,300 | -0.1 % |
| 2025Q1 | 9 | -1 | 2,316,900 | +7.0 % |
| 2024Q4 | 10 | 0 | 2,165,600 | +5.0 % |
| 2024Q3 | 10 | -1 | 2,062,600 | +20.1 % |
| 2024Q2 | 11 | +1 | 1,718,000 | -6.2 % |
| 2024Q1 | 10 | 0 | 1,832,200 | +6.5 % |
| 2023Q4 | 10 | 1,721,100 |
Cite this page
Titelia. "Funds holding SISB PCL". https://titelia.com/en/stocks/sisb-pcl-TH8859010010