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Disclosery

THD ISHARES INC

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MSCI THAILND ETF (fund)

55 managers (56 13F filers) reported a position in THD shares at 2026-06-30, 3,413,605 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
55
13F filers
56
New
13
Added
18
Reduced
10
Sold out
14
Shares held by filers
3,413,605

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,652,581$119M<0.01%+1,650,36613F-HRTimelineGroup
State of Tennessee, Department of Treas…611,371$44.2M0.13%-129,81913F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC268,832$19.4M1%+48,31913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding114,975$8.31M+92,651Timeline
Millburn Ridgefield LLC /DE/83,104$6.01M0.11%+8,17713F-HRTimeline
Catalyst Capital Advisors LLC83,104$6.01M0.1%+8,17713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,105$5.07M<0.01%new13F-HRTimelineGroup
BCWM, LLC58,183$4.21M1.23%-1,50213F-HRTimeline
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…57,319$4.14M2.28%+42,91913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,404$3.36M<0.01%+45,19413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,808$2.95M<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY36,119$2.61M<0.01%-8,39913F-HRTimelineGroup
Korea Investment CORP31,469$2.28M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,555$2.06M<0.01%+5,05013F-HRTimelineGroup
Monument Capital Management24,466$1.77M0.36%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,130$1.6M<0.01%+17,27113F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,102$1.45M0.01%+4,02413F-HRTimeline
Trek Financial, LLC17,906$1.29M0.06%new13F-HRTimeline
Mount Lucas Management LP14,773$1.07M0.38%+70313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.12,400$897K0.07%+1,26313F-HRTimelineGroup
LPL Financial LLC11,228$812K<0.01%-1,05313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,175$810K<0.01%new13F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …8,997$651K<0.01%013F-HRTimelineGroup
Sigma Planning Corp7,724$558K0.01%+56513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,565$546K<0.01%-4,03613F-HRTimelineGroup
Amundiin group Amundi7,005$507K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,563$465K<0.01%-3,50813F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.5,950$430K0.02%new13F-HRTimelineGroup
Pictet North America Advisors SA5,488$397K0.03%013F-HRTimeline
SBI Securities Co., Ltd.5,363$388K0.01%-2,38413F-HRTimeline
RBF Capital, LLC5,000$362K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,785$346K<0.01%-174,40313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,712$341K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,557$330K<0.01%new13F-HRTimelineGroup
STRS OHIO4,356$315K<0.01%-21313F-HRTimeline
Pavaki Capital Management LLC3,500$253K0.14%new13F-HRTimeline
USA FINANCIAL FORMULAS3,225$233K0.04%13F-HRTimeline
Csenge Advisory Group3,016$218K0.01%new13F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC2,752$199K0.1%new13F-HRTimeline
AlphaCentric Advisors LLC2,337$169K0.14%+11613F-HRTimeline
Stelac Advisory Services LLC1,426$103K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS531$38.4K<0.01%+40013F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…421$30.4K<0.01%+35713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.370$26.8K<0.01%+31513F-HRTimelineGroup
Clearstead Advisors, LLC287$20.8K<0.01%new13F-HRTimeline
Blue Trust, Inc.265$19.2K<0.01%013F-HRTimeline
Pacifica Partners Inc.200$14.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…35$2.53K<0.01%-413F-HRTimelineGroup
Arax Advisory Partners20$1.45K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19$1.35K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC11$795<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.5$361<0.01%013F-HR/ATimeline
TD Waterhouse Canada Inc.4$285<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division2$145<0.01%013F-HRTimeline
Covestor Ltd5$00%013F-HRTimelineValue filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 2,517,435 THD shares, 42.3% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000893

    Accepted , ingested