Funds holding TQM Alpha PCL
ISIN TH8878010R19 · Thailand
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 81.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 122,200 | 45.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 77,700 | 36K $ | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 199,900 | 0.0 % |
| 2026Q1 | 2 | 0 | 199,900 | +2.8 % |
| 2025Q4 | 2 | 0 | 194,400 | -2.8 % |
| 2025Q3 | 2 | 0 | 199,900 | 0.0 % |
| 2025Q2 | 2 | 0 | 199,900 | -2.7 % |
| 2025Q1 | 2 | -3 | 205,400 | -92.5 % |
| 2024Q4 | 5 | -1 | 2,728,000 | -9.6 % |
| 2024Q3 | 6 | 0 | 3,016,300 | -12.2 % |
| 2024Q2 | 6 | 0 | 3,437,100 | -10.9 % |
| 2024Q1 | 6 | -1 | 3,858,500 | +45.1 % |
| 2023Q4 | 7 | 2,658,800 |
Cite this page
Titelia. "Funds holding TQM Alpha PCL". https://titelia.com/en/stocks/tqm-alpha-pcl-TH8878010R19