Funds holding Asset World Corp Public Company Limited
ISIN TH9436010002 · Thailand · LEI 254900XSMJFSHBJPK132
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 1.1M $
This issuer has other securities: Asset World Corp PCL (TH9436010010), ASSET WORLD CORP PCL (TH9436010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 4,842,300 | 429.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,466,300 | 307.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 3,076,000 | 272.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 394,600 | 35K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 183,100 | 16.2K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 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 | 5 | 0 | 11,962,300 | -25.3 % |
| 2026Q2 | 5 | 0 | 16,014,600 | +2.0 % |
| 2026Q1 | 5 | +1 | 15,697,100 | +52.5 % |
| 2025Q4 | 4 | +1 | 10,293,100 | +19.2 % |
| 2025Q3 | 3 | +1 | 8,632,600 | +167.1 % |
| 2025Q2 | 2 | 0 | 3,231,700 | -7.8 % |
| 2025Q1 | 2 | 0 | 3,504,400 | +6.7 % |
| 2024Q4 | 2 | 0 | 3,282,900 | +59.2 % |
| 2024Q3 | 2 | 0 | 2,062,200 | +39.7 % |
| 2024Q2 | 2 | -1 | 1,475,900 | +17.6 % |
| 2024Q1 | 3 | -1 | 1,255,452 | -16.5 % |
| 2023Q4 | 4 | 1,503,004 |
Cite this page
Titelia. "Funds holding Asset World Corp Public Company Limited". https://titelia.com/en/stocks/asset-world-corp-public-company-limited-TH9436010002