Funds holding Somboon Advance Technology PCL
ISIN TH0823010R13 · Thailand · LEI 529900LBZGMH8IFWMZ14
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 275.9K $
This issuer has other securities: Somboon Advance Technology PCL (TH0823010010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 159,800 | 75.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 114,200 | 53.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 111,600 | 53.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 69,600 | 33.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 37,400 | 17.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 36,500 | 17.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,300 | 11.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 16,800 | 7.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 11,100 | 5.2K $ | 0.00 % | 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 | |
|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund 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 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity 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 | 9 | 0 | 582,300 | +0.3 % |
| 2026Q2 | 9 | 0 | 580,300 | -6.7 % |
| 2026Q1 | 9 | 0 | 622,100 | +0.2 % |
| 2025Q4 | 9 | -1 | 620,700 | -2.9 % |
| 2025Q3 | 10 | 0 | 639,300 | +1.3 % |
| 2025Q2 | 10 | +2 | 630,900 | +18.0 % |
| 2025Q1 | 8 | -1 | 534,600 | -91.9 % |
| 2024Q4 | 9 | -1 | 6,622,500 | +3.3 % |
| 2024Q3 | 10 | 0 | 6,411,797 | -15.2 % |
| 2024Q2 | 10 | -1 | 7,559,897 | -11.6 % |
| 2024Q1 | 11 | 0 | 8,552,597 | +28.1 % |
| 2023Q4 | 11 | 6,676,697 |
Cite this page
Titelia. "Funds holding Somboon Advance Technology PCL". https://titelia.com/en/stocks/somboon-advance-technology-pcl-TH0823010R13