Funds holding Thoresen Thai Agencies PCL
ISIN TH0535010R13 · Thailand
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 303.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 845,900 | 139.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 371,000 | 61K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 256,800 | 42.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 192,500 | 31.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 181,300 | 29.8K $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value 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 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 | 5 | 0 | 1,847,500 | -5.2 % |
| 2026Q2 | 5 | 0 | 1,948,300 | +5.3 % |
| 2026Q1 | 5 | 0 | 1,849,900 | +1.6 % |
| 2025Q4 | 5 | 0 | 1,820,200 | +2.4 % |
| 2025Q3 | 5 | -1 | 1,777,300 | -4.1 % |
| 2025Q2 | 6 | 0 | 1,853,700 | -9.8 % |
| 2025Q1 | 6 | 0 | 2,055,500 | -9.6 % |
| 2024Q4 | 6 | 0 | 2,274,200 | +1.6 % |
| 2024Q3 | 6 | +1 | 2,237,800 | +3.6 % |
| 2024Q2 | 5 | -4 | 2,160,200 | -80.1 % |
| 2024Q1 | 9 | 0 | 10,857,400 | -49.0 % |
| 2023Q4 | 9 | 21,276,700 |
Cite this page
Titelia. "Funds holding Thoresen Thai Agencies PCL". https://titelia.com/en/stocks/thoresen-thai-agencies-pcl-TH0535010R13