Funds holding Tipco Asphalt PCL
ISIN TH0219010R14 · Thailand · LEI 549300UDR429KKAXP244
- Fund holders
- 10
- Of which ETFs
- 7 3 other funds
- Value held
- 6.4M $
Other securities from the same issuer : Tipco Asphalt PCL (TH0219010Z14), TIPCO Asphalt Public Company Limited (TH0219010Z06)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 7,074,400 | 2.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 5,782,000 | 2.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 1,200,100 | 536.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 513,297 | 210.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 429,100 | 192K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 278,400 | 124.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 65,700 | 29.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 53,400 | 23.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 50,700 | 22.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 48,400 | 21.7K $ | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 0.15 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 15,495,497 | -5.3 % |
| 2026Q1 | 10 | 0 | 16,362,397 | +15.3 % |
| 2025Q4 | 10 | 0 | 14,194,197 | -0.5 % |
| 2025Q3 | 10 | -2 | 14,261,997 | -5.1 % |
| 2025Q2 | 12 | -2 | 15,024,497 | -9.9 % |
| 2025Q1 | 14 | +1 | 16,671,897 | +62.8 % |
| 2024Q4 | 13 | +1 | 10,241,997 | +51.0 % |
| 2024Q3 | 12 | 0 | 6,784,597 | -2.2 % |
| 2024Q2 | 12 | 0 | 6,934,797 | -0.9 % |
| 2024Q1 | 12 | 0 | 6,998,297 | +53.2 % |
| 2023Q4 | 12 | 4,567,897 |
Cite this page
Titelia. "Funds holding Tipco Asphalt PCL". https://titelia.com/en/stocks/tipco-asphalt-pcl-TH0219010R14