Funds holding BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
ISIN TH0420010Y01 · Thailand · LEI 254900M7L6ML94L1YX58
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 4M $
This issuer has other securities: Bangchak Corp PCL (TH0420010Y19), Bangchak Corp PCL (TH0420010R18)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 989,023 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 979,884 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 665,930 | 892.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 268,300 | 359.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 49,600 | 66.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 47,600 | 63.8K $ | 0.02 % | 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 ex China Core Equity ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | 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 | 6 | 0 | 3,000,337 | -1.5 % |
| 2026Q2 | 6 | 0 | 3,047,237 | +0.9 % |
| 2026Q1 | 6 | +4 | 3,020,237 | +113.9 % |
| 2025Q4 | 2 | 0 | 1,412,200 | +1.6 % |
| 2025Q3 | 2 | -1 | 1,389,700 | -31.5 % |
| 2025Q2 | 3 | 0 | 2,027,500 | -7.6 % |
| 2025Q1 | 3 | 0 | 2,193,400 | +33.6 % |
| 2024Q4 | 3 | 0 | 1,641,400 | -3.2 % |
| 2024Q3 | 3 | -2 | 1,696,300 | -14.7 % |
| 2024Q2 | 5 | -1 | 1,987,600 | -8.1 % |
| 2024Q1 | 6 | +3 | 2,162,500 | -20.0 % |
| 2023Q4 | 3 | 2,704,400 |
Cite this page
Titelia. "Funds holding BANGCHAK CORPORATION PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/bangchak-corporation-public-company-limited-TH0420010Y01