Funds holding TTW PCL
ISIN TH0961010R11 · Thailand · LEI 529900SXM74NQ438EE35
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 6.7M $
This issuer has other securities: TTW PCL (TH0961010Y12), TTW Public Company Limited (TH0961010Y04)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 13,726,577 | 4.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 7,571,100 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,063,260 | 315.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 244,900 | 70K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,400 | 4.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 9,700 | 2.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,600 | 2.5K $ | 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 | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity 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 ↗ |
| Avantis Emerging Markets Equity Fund 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 | 7 | -2 | 22,638,537 | -12.5 % |
| 2026Q2 | 9 | 0 | 25,875,503 | +2.9 % |
| 2026Q1 | 9 | -2 | 25,145,403 | -60.9 % |
| 2025Q4 | 11 | 0 | 64,288,503 | +2.7 % |
| 2025Q3 | 11 | 0 | 62,601,503 | +1.1 % |
| 2025Q2 | 11 | 0 | 61,895,103 | -0.3 % |
| 2025Q1 | 11 | 0 | 62,066,803 | +0.9 % |
| 2024Q4 | 11 | 0 | 61,505,203 | -2.5 % |
| 2024Q3 | 11 | +1 | 63,067,503 | -4.1 % |
| 2024Q2 | 10 | -1 | 65,739,903 | -4.6 % |
| 2024Q1 | 11 | +1 | 68,874,903 | -2.0 % |
| 2023Q4 | 10 | 70,279,303 |
Cite this page
Titelia. "Funds holding TTW PCL". https://titelia.com/en/stocks/ttw-pcl-TH0961010R11