Funds holding VGI PCL
ISIN TH3740010R16 · Thailand · LEI 254900LERUQLHKYG8H78
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 1.2M $
Other securities from the same issuer : VGI PCL (TH3740010Y17), VGI PCL (TH3740057502), VGI PCL (TH37400575R5), VGI PCL (TH3740010Y09)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 23,149,250 | 872.7K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,655,100 | 232.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 2,125,000 | 59.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 388,100 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 310,800 | 11.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 144,153 | 5.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 78,416 | 3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 62,764 | 2.4K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.25 % | as of Feb 28, 2026 ↗ |
| 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 ex-China Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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