Funds holding UNION AUCTION PCL
ISIN TH4709010011 · Thailand
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 32,292,800 | 4M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,124,100 | 147.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 771,700 | 95.2K $ | 1.98 % | as of Jun 30, 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 | |
|---|---|---|
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 1.98 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.25 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | 3 | -2 | 34,188,600 | -41.7 % |
| 2026Q2 | 5 | -1 | 58,692,500 | -0.6 % |
| 2026Q1 | 6 | -3 | 59,018,700 | -0.7 % |
| 2025Q4 | 9 | 0 | 59,433,000 | 0.0 % |
| 2025Q3 | 9 | 0 | 59,433,000 | -0.5 % |
| 2025Q2 | 9 | 0 | 59,736,800 | -2.1 % |
| 2025Q1 | 9 | 0 | 61,044,400 | -0.2 % |
| 2024Q4 | 9 | 0 | 61,196,200 | 0.0 % |
| 2024Q3 | 9 | 0 | 61,196,200 | +0.3 % |
| 2024Q2 | 9 | 0 | 60,996,200 | +0.2 % |
| 2024Q1 | 9 | 0 | 60,904,300 | -0.0 % |
| 2023Q4 | 9 | 60,919,700 |
Cite this page
Titelia. "Funds holding UNION AUCTION PCL". https://titelia.com/en/stocks/union-auction-pcl-TH4709010011