Funds holding Airports of Thailand Public Company Limited
ISIN TH0765010Z08 · Thailand · LEI 5299006VS4CU6LW0TY22
- Fund holders
- 11
- Of which ETFs
- 9 2 other funds
- Value held
- 14.6M $
This issuer has other securities: Airports of Thailand PCL (TH0765010Z16), AIRPORTS OF THAILAND PCL (TH0765010R16)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| U.S. Global Jets ETF ETF Series Solutions | 2,438,210 | 4.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,164,400 | 4.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 1,198,548 | 2.3M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,063,300 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 297,000 | 567K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 169,400 | 330K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 97,585 | 186.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 68,900 | 131.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 66,500 | 127K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 41,100 | 80K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 8,200 | 15.9K $ | 0.10 % | as of Jun 30, 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 | |
|---|---|---|
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 0.49 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.10 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Jun 30, 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 | 11 | 0 | 7,613,143 | +9.1 % |
| 2026Q2 | 11 | -1 | 6,975,658 | -21.7 % |
| 2026Q1 | 12 | 0 | 8,905,640 | -21.3 % |
| 2025Q4 | 12 | 0 | 11,309,859 | +10.9 % |
| 2025Q3 | 12 | +1 | 10,196,936 | +61.3 % |
| 2025Q2 | 11 | -1 | 6,321,364 | +6.6 % |
| 2025Q1 | 12 | +1 | 5,928,269 | +10.1 % |
| 2024Q4 | 11 | +1 | 5,386,121 | +9.5 % |
| 2024Q3 | 10 | 0 | 4,917,681 | -43.7 % |
| 2024Q2 | 10 | +3 | 8,731,624 | +57.6 % |
| 2024Q1 | 7 | -1 | 5,540,985 | -18.5 % |
| 2023Q4 | 8 | 6,794,746 |
Cite this page
Titelia. "Funds holding Airports of Thailand Public Company Limited". https://titelia.com/en/stocks/airports-of-thailand-public-company-limited-TH0765010Z08