Titelia

Fonds actionnaires de Kasikornbank PCL

ISIN TH0016010017 · Thaïlande · LEI 5493004COSQ54937AW41

Fonds actionnaires
103
Dont ETF
8 95 autres fonds
Valeur détenue
1,5 Md $ 61,6 M SEK · 110,5 k €

Autres titres du même émetteur : Kasikornbank PCL (TH0016010R14), KASIKORNBANK PUBLIC COMPANY LIMITED (TH0016010009), Kasikornbank PCL (US4857851095)

FondsTitresValeurPoids dans le fonds
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 31 881 027189,8 M $2,17 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25 682 629152,9 M $0,02 %au 30 avr. 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 24 957 600145,6 M $0,68 %au 31 mars 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 21 277 920126,6 M $0,88 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20 684 735123,1 M $0,08 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 18 289 300118,8 M $1,16 %au 28 févr. 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 15 576 300101,2 M $0,42 %au 28 févr. 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 11 198 85464,9 M $0,82 %au 31 mars 2026 ↗
New World Fund Inc New World Fund Inc 7 930 90047,5 M $0,06 %au 30 avr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 6 502 70037,9 M $1,36 %au 31 mars 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 6 203 22240,1 M $0,11 %au 28 févr. 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 5 800 90934,5 M $2,87 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 5 133 99430,8 M $0,40 %au 30 avr. 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 4 542 20026,5 M $1,61 %au 31 mars 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 3 316 40019,3 M $0,08 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 224 51819,2 M $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2 982 00017,3 M $0,11 %au 31 mars 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2 528 87715,1 M $3,24 %au 30 avr. 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2 458 50016 M $0,45 %au 28 févr. 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 2 200 50013,1 M $0,38 %au 30 avr. 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 2 197 09712,8 M $1,13 %au 31 mars 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 2 022 20013,1 M $0,52 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1 821 62611,8 M $0,08 %au 28 févr. 2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 1 416 1678,3 M $0,40 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 378 5358,2 M $0,01 %au 30 avr. 2026 ↗
GMO Emerging Markets Fund GMO TRUST 1 325 3008,6 M $1,62 %au 28 févr. 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 1 098 4007,1 M $2,84 %au 28 févr. 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 970 9005,6 M $0,41 %au 31 mars 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 867 7675 M $0,84 %au 31 mars 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 813 7004,7 M $0,64 %au 31 mars 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 662 1003,9 M $0,10 %au 31 mars 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 640 5693,7 M $0,84 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 608 2003,7 M $0,03 %au 30 avr. 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 598 3003,6 M $0,64 %au 30 avr. 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 510 4003 M $0,21 %au 31 mars 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 473 9002,8 M $0,30 %au 30 avr. 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 434 0002,8 M $0,93 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 428 1002,5 M $0,01 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 421 2002,5 M $0,03 %au 30 avr. 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 411 0002,4 M $0,54 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 383 90021,2 M SEK0,09 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 346 1002,2 M $0,04 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 345 7002 M $0,00 %au 31 mars 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 330 9001,9 M $0,14 %au 31 mars 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 300 00016,6 M SEK0,21 %au 31 mars 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 252 0821,5 M $0,20 %au 30 avr. 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 251 8001,5 M $0,42 %au 31 mars 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 238 1001,5 M $1,04 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 220 9001,3 M $0,02 %au 30 avr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 199 6001,2 M $0,02 %au 30 avr. 2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 197 4371,2 M $0,34 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 193 20010,7 M SEK0,04 %au 31 mars 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 176 8001,1 M $0,01 %au 30 avr. 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 170 5001 M $0,10 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 168 2001,1 M $0,12 %au 28 févr. 2026 ↗
Active M International Equity Fund Northern Funds 167 381969,4 k $0,16 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 157 800913,9 k $0,01 %au 31 mars 2026 ↗
AST International Equity Portfolio Advanced Series Trust 141 700826,7 k $0,05 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 117 3006,5 M SEK0,01 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 115 400670,8 k $0,00 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 102 490593,6 k $0,48 %au 31 mars 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 100 500582 k $0,04 %au 31 mars 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 97 500580,3 k $0,27 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91 000541,8 k $0,00 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 86 800506 k $0,05 %au 31 mars 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 86 6004,8 M SEK0,00 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81 200473,7 k $0,09 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 80 305482,5 k $0,40 %au 30 avr. 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 79 800462,2 k $0,04 %au 31 mars 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 79 300459,3 k $1,13 %au 31 mars 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 75 700450,5 k $0,02 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 62 500364,6 k $0,07 %au 31 mars 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 60 312391,9 k $0,27 %au 28 févr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51 600307,2 k $0,01 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 46 900281,8 k $0,00 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 46 823302,7 k $0,16 %au 28 févr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 37 500223,2 k $0,06 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 34 900202,1 k $0,03 %au 31 mars 2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 34 6431,9 M SEK1,05 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 32 000190,5 k $0,09 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 30 900180,3 k $0,14 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 30 700179,1 k $0,03 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30 400181 k $0,02 %au 30 avr. 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 29 042175,1 k $0,07 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27 800165,5 k $0,00 %au 30 avr. 2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 26 833156 k $2,06 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 26 300156,5 k $0,06 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23 300138,7 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 22 054127,7 k $0,04 %au 31 mars 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 21 767130,8 k $0,40 %au 30 avr. 2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 16 50098,2 k $1,30 %au 30 avr. 2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 9 50355,2 k $1,36 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5 50033 k $0,00 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 5 40032,6 k $0,65 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3 40019,7 k $0,05 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3 21218,6 k $0,00 %au 31 mars 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 3 10018,6 k $0,09 %au 30 avr. 2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 2 20514,3 k $0,75 %au 28 févr. 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1 30071,7 k SEK0,00 %au 31 mars 2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 49,2 k €0,01 %au 31 déc. 2025 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3,24 %au 30 avr. 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 2,87 %au 30 avr. 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 2,84 %au 28 févr. 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 2,17 %au 30 avr. 2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2,06 %au 31 mars 2026 ↗
GMO Emerging Markets Fund GMO TRUST 1,62 %au 28 févr. 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1,61 %au 31 mars 2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,36 %au 31 mars 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1,36 %au 31 mars 2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 1,30 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2920246 517 992+14,6 %
2026Q192-3215 081 899-11,9 %
2025Q495+6244 202 800+22,5 %
2025Q389+7199 421 085+35,8 %
2025Q282+2146 872 520+7,1 %
2025Q180-4137 183 394-0,9 %
2024Q484+4138 486 046+10,5 %
2024Q380+3125 275 213-4,1 %
2024Q277-8130 597 819+37,8 %
2024Q185-494 740 949-34,4 %
2023Q489144 332 974

Les fonds qui détiennent la dette de Kasikornbank PCL

11 fonds déclarent 12 souches obligataires de cette société. Le montant est celui qui est déclaré, jamais une part de la dette : l'encours émis n'est publié en libre accès par aucun régulateur.

FondsSouchesValeur
Capital Group U.S. Multi-Sector Income ETF12,3 M $au 31 mars 2026
iShares J.P. Morgan EM Corporate Bond ETF21 M $au 30 avr. 2026
Capital Group Core Plus Income ETF1941 k $au 31 mars 2026
iShares Core Universal USD Bond ETF1608,9 k $au 30 avr. 2026
iShares J.P. Morgan EM High Yield Bond ETF1595 k $au 30 avr. 2026
Capital Group International Bond ETF (USD-Hedged)1594,3 k $au 31 mars 2026
Invesco Global ex-US High Yield Corporate Bond ETF1357 k $au 30 avr. 2026
AB GLOBAL BOND FUND, INC.1243,8 k $au 31 mars 2026
iShares ESG Advanced Universal USD Bond ETF1205,1 k $au 28 févr. 2026
iShares Core 1-5 Year USD Bond ETF1203 k $au 30 avr. 2026
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF1198,3 k $au 30 avr. 2026
Citer cette page

Titelia. « Fonds actionnaires de Kasikornbank PCL ». https://titelia.com/fr/actions/kasikornbank-pcl-TH0016010017