Funds holding AP (THAILAND) PUBLIC COMPANY LIMITED
ISIN TH0308010Y08 · Thailand
- Fund holders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 3.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,823,000 | 1.5M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,461,200 | 913.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,100,400 | 554.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,715,604 | 452.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,049,400 | 276.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 250,100 | 66K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 138,400 | 36.5K $ | 0.01 % | 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 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 | 7 | 0 | 14,538,104 | +0.5 % |
| 2026Q1 | 7 | +2 | 14,469,304 | +46.3 % |
| 2025Q4 | 5 | 0 | 9,888,404 | +19.6 % |
| 2025Q3 | 5 | 0 | 8,271,104 | +10.4 % |
| 2025Q2 | 5 | 0 | 7,494,104 | -6.3 % |
| 2025Q1 | 5 | +2 | 7,999,704 | -2.7 % |
| 2024Q4 | 3 | -1 | 8,219,904 | -1.0 % |
| 2024Q3 | 4 | 0 | 8,302,904 | +32.0 % |
| 2024Q2 | 4 | 0 | 6,291,904 | -1.1 % |
| 2024Q1 | 4 | 0 | 6,362,204 | +46.5 % |
| 2023Q4 | 4 | 4,341,904 |
Cite this page
Titelia. "Funds holding AP (THAILAND) PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/ap-thailand-public-company-limited-TH0308010Y08