Funds holding Allianz Ayudhya Capital PCL
ISIN TH0093A10Y10 · Thailand · LEI 529900YLGYX4QZ2PSJ45
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 301.6K $
This issuer has other securities : Allianz Ayudhya Capital PCL (TH0093A10Y02)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,600 | 161.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 89,200 | 105.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,000 | 13K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 10.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 10.9K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 255,200 | 0.0 % |
| 2026Q1 | 5 | -1 | 255,200 | -11.8 % |
| 2025Q4 | 6 | 0 | 289,400 | +0.0 % |
| 2025Q3 | 6 | 0 | 289,300 | -14.2 % |
| 2025Q2 | 6 | 0 | 337,000 | 0.0 % |
| 2025Q1 | 6 | 0 | 337,000 | 0.0 % |
| 2024Q4 | 6 | 0 | 337,000 | -10.8 % |
| 2024Q3 | 6 | -1 | 377,600 | -3.1 % |
| 2024Q2 | 7 | 0 | 389,700 | 0.0 % |
| 2024Q1 | 7 | 0 | 389,700 | 0.0 % |
| 2023Q4 | 7 | 389,700 |
Cite this page
Titelia. "Funds holding Allianz Ayudhya Capital PCL". https://titelia.com/en/stocks/allianz-ayudhya-capital-pcl-TH0093A10Y10