Funds holding Thai Airways International PCL
ISIN TH0245010R19 · Thailand · LEI 2549006AD13IKWER8227
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 2.2M $
This issuer has other securities: Thai Airways International Public Company Limited (TH0245010002), Thai Airways International PCL (TH0245010010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Vident International Equity Strategy ETF ETF Series Solutions | 9,097,500 | 1.9M $ | 0.40 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 834,400 | 169.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 524,600 | 87.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 195,000 | 32.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 86,600 | 17.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 82,700 | 13.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 20,500 | 4.2K $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,800 | 1.4K $ | 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 | |
|---|---|---|
| Vident International Equity Strategy ETF ETF Series Solutions | 0.40 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund 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 | 8 | +2 | 10,848,100 | +11.5 % |
| 2026Q2 | 6 | +4 | 9,727,800 | +35,533.0 % |
| 2026Q1 | 2 | 0 | 27,300 | 0.0 % |
| 2025Q4 | 2 | 0 | 27,300 | 0.0 % |
| 2025Q3 | 2 | 0 | 27,300 | 0.0 % |
| 2025Q2 | 2 | 0 | 27,300 | 0.0 % |
| 2025Q1 | 2 | 0 | 27,300 | 0.0 % |
| 2024Q4 | 2 | 0 | 27,300 | 0.0 % |
| 2024Q3 | 2 | 0 | 27,300 | 0.0 % |
| 2024Q2 | 2 | 0 | 27,300 | 0.0 % |
| 2024Q1 | 2 | 0 | 27,300 | 0.0 % |
| 2023Q4 | 2 | 27,300 |
Cite this page
Titelia. "Funds holding Thai Airways International PCL". https://titelia.com/en/stocks/thai-airways-international-pcl-TH0245010R19