Funds holding VGI PCL
ISIN TH3740010R16 · Thailand · LEI 254900LERUQLHKYG8H78
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 64.6K $
This issuer has other securities: VGI PCL (TH3740010Y17), VGI PCL (TH3740057502), VGI PCL (TH37400575R5)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,979,400 | 55.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 136,053 | 4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 78,416 | 2.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 62,764 | 1.8K $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 37,600 | 1.1K $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 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 ↗ |
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 | 5 | -3 | 2,294,233 | -93.4 % |
| 2026Q2 | 8 | -2 | 34,913,583 | +8.7 % |
| 2026Q1 | 10 | -4 | 32,124,483 | -82.3 % |
| 2025Q4 | 14 | 0 | 181,548,530 | +5.0 % |
| 2025Q3 | 14 | +2 | 172,984,030 | +204.2 % |
| 2025Q2 | 12 | +2 | 56,858,130 | +265.8 % |
| 2025Q1 | 10 | +2 | 15,544,530 | +28.2 % |
| 2024Q4 | 8 | +1 | 12,122,330 | +0.6 % |
| 2024Q3 | 7 | -2 | 12,050,230 | -13.4 % |
| 2024Q2 | 9 | -1 | 13,921,396 | +4.1 % |
| 2024Q1 | 10 | -4 | 13,375,936 | -20.0 % |
| 2023Q4 | 14 | 16,718,599 |
Cite this page
Titelia. "Funds holding VGI PCL". https://titelia.com/en/stocks/vgi-pcl-TH3740010R16