Funds holding Tipco Asphalt PCL
ISIN TH0219010R14 · Thailand · LEI 549300UDR429KKAXP244
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 5.7M $
This issuer has other securities: Tipco Asphalt PCL (TH0219010Z14), TIPCO Asphalt Public Company Limited (TH0219010Z06)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 6,998,100 | 2.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 5,855,800 | 2.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 478,297 | 194.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 429,100 | 181.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 65,700 | 27.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 57,500 | 24.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 53,400 | 22.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 50,700 | 21.5K $ | 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | 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 Equity Fund American Century ETF Trust | 0.00 % | 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 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 | 8 | -2 | 13,988,597 | -9.7 % |
| 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