Funds holding SVI PCL
ISIN TH0152010R17 · Thailand · LEI 254900FW5PM0YC7P3O61
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 148.2K $
This issuer has other securities : SVI PCL (TH0152A10Z17)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 489,900 | 110.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 131,600 | 31.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 27,300 | 6.5K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 648,800 | -2.1 % |
| 2026Q1 | 3 | 0 | 662,400 | +6.0 % |
| 2025Q4 | 3 | +1 | 624,900 | +505.5 % |
| 2025Q3 | 2 | 0 | 103,200 | +25.1 % |
| 2025Q2 | 2 | +1 | 82,500 | +202.2 % |
| 2025Q1 | 1 | 0 | 27,300 | +1.1 % |
| 2024Q4 | 1 | 0 | 27,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 27,000 | +7.6 % |
| 2024Q2 | 1 | 0 | 25,100 | +2.4 % |
| 2024Q1 | 1 | 0 | 24,500 | +0.8 % |
| 2023Q4 | 1 | 24,300 |
Cite this page
Titelia. "Funds holding SVI PCL". https://titelia.com/en/stocks/svi-pcl-TH0152010R17