Fund shareholders of Tisco Financial Group PCL
ISIN TH0999010Z11 · Thailand · LEI 529900OOUQI3OWX2WU06
- Fund shareholders
- 27
- Of which ETFs
- 4 23 other funds
- Value held
- ≈ 92.5M $ 91.6M $ · 8.3M SEK
This issuer has other securities: TISCO FINANCIAL GROUP PCL (TH0999010R11), TISCO Financial Group Public Company Limited (TH0999010Z03)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,607,809 | 33.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,261,968 | 20.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,148,550 | 8.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 2,035,300 | 7.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,476,600 | 5.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 730,703 | 2.5M $ | 0.80 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 681,500 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 525,700 | 2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 524,121 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 483,500 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 403,500 | 1.4M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 329,000 | 1.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 261,100 | 927.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 255,100 | 8.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 221,200 | 786.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 173,900 | 668.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 129,200 | 496.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 116,700 | 404.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 39,700 | 141.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,100 | 142.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 34,300 | 122K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,600 | 109.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,600 | 102.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,700 | 48.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 3,000 | 11.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,300 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 700 | 2.7K $ | as of Jul 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 | |
|---|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.67 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.80 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.26 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 0.14 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.14 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.13 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | 0 | 24,294,351 | -19.5 % |
| 2026Q2 | 26 | 0 | 30,165,384 | -1.4 % |
| 2026Q1 | 26 | +1 | 30,591,710 | +1.1 % |
| 2025Q4 | 25 | -1 | 30,269,333 | +2.1 % |
| 2025Q3 | 26 | -2 | 29,658,533 | -0.8 % |
| 2025Q2 | 28 | -1 | 29,910,753 | -5.0 % |
| 2025Q1 | 29 | -2 | 31,473,233 | -4.4 % |
| 2024Q4 | 31 | -2 | 32,907,327 | -34.6 % |
| 2024Q3 | 33 | -2 | 50,351,673 | -4.7 % |
| 2024Q2 | 35 | -1 | 52,857,773 | +33.9 % |
| 2024Q1 | 36 | -6 | 39,471,502 | -34.8 % |
| 2023Q4 | 42 | 60,549,056 |
Cite this page
Titelia. "Fund shareholders of Tisco Financial Group PCL". https://titelia.com/en/stocks/tisco-financial-group-pcl-TH0999010Z11