Funds holding Sri Trang Gloves Thailand PCL
ISIN TH9829010R11 · Thailand
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 237.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 555,999 | 169K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 103,300 | 31.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 103,200 | 36.5K $ | 0.03 % | 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 | |
|---|---|---|
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 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 | 3 | 0 | 762,499 | -70.8 % |
| 2026Q2 | 3 | 0 | 2,608,599 | +20.9 % |
| 2026Q1 | 3 | -2 | 2,157,199 | -84.8 % |
| 2025Q4 | 5 | -2 | 14,179,199 | +2.7 % |
| 2025Q3 | 7 | 0 | 13,804,999 | -0.3 % |
| 2025Q2 | 7 | 0 | 13,844,299 | +1.8 % |
| 2025Q1 | 7 | +2 | 13,604,999 | +3.3 % |
| 2024Q4 | 5 | 0 | 13,170,099 | +1.9 % |
| 2024Q3 | 5 | -1 | 12,920,199 | -0.8 % |
| 2024Q2 | 6 | -1 | 13,030,099 | -3.2 % |
| 2024Q1 | 7 | -3 | 13,454,799 | -10.9 % |
| 2023Q4 | 10 | 15,100,099 |
Cite this page
Titelia. "Funds holding Sri Trang Gloves Thailand PCL". https://titelia.com/en/stocks/sri-trang-gloves-thailand-pcl-TH9829010R11