Funds holding SVI PCL
ISIN TH0152A10Z17 · Thailand · LEI 254900FW5PM0YC7P3O61
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 342.9K $
This issuer has other securities : SVI PCL (TH0152010R17)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 624,540 | 141.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 511,540 | 115.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 380,300 | 86.3K $ | 0.02 % | as of Mar 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | -6 | 1,516,380 | -70.1 % |
| 2026Q1 | 9 | 0 | 5,064,680 | +0.2 % |
| 2025Q4 | 9 | 0 | 5,054,280 | -3.8 % |
| 2025Q3 | 9 | 0 | 5,252,480 | -0.7 % |
| 2025Q2 | 9 | 0 | 5,291,480 | +0.4 % |
| 2025Q1 | 9 | 0 | 5,269,580 | +1.5 % |
| 2024Q4 | 9 | 0 | 5,191,980 | +6.7 % |
| 2024Q3 | 9 | 0 | 4,863,980 | -2.1 % |
| 2024Q2 | 9 | 0 | 4,970,680 | +1.5 % |
| 2024Q1 | 9 | 0 | 4,895,080 | -3.3 % |
| 2023Q4 | 9 | 5,060,580 |
Cite this page
Titelia. "Funds holding SVI PCL". https://titelia.com/en/stocks/svi-pcl-TH0152A10Z17