Funds holding Xspring Capital PCL
ISIN TH0472010R19 · Thailand
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 75.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,816,100 | 55.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,172,000 | 16.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 201,300 | 2.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,900 | 272.8 $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | 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 Responsible Emerging Markets 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 | 4 | 0 | 5,208,300 | +0.6 % |
| 2026Q2 | 4 | 0 | 5,177,200 | +8.3 % |
| 2026Q1 | 4 | 0 | 4,780,400 | +1.3 % |
| 2025Q4 | 4 | 0 | 4,718,200 | +1.7 % |
| 2025Q3 | 4 | 0 | 4,639,000 | +3.2 % |
| 2025Q2 | 4 | 0 | 4,493,400 | +0.1 % |
| 2025Q1 | 4 | 0 | 4,486,700 | +3.5 % |
| 2024Q4 | 4 | 0 | 4,333,300 | +8.6 % |
| 2024Q3 | 4 | +1 | 3,989,000 | +1.0 % |
| 2024Q2 | 3 | -1 | 3,947,700 | -1.7 % |
| 2024Q1 | 4 | +1 | 4,016,100 | +2.0 % |
| 2023Q4 | 3 | 3,938,500 |
Cite this page
Titelia. "Funds holding Xspring Capital PCL". https://titelia.com/en/stocks/xspring-capital-pcl-TH0472010R19