Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED
ISIN TH0001010006 · Thailand · LEI 549300CCL2BKJGMYXV60
- Fund holders
- 12
- Of which ETFs
- 9 3 other funds
- Value held
- 20.5M $
Other securities from the same issuer : Bangkok Bank PCL (TH0001010R16), Bangkok Bank PCL (TH0001010014), BANGKOK BANK PUBLIC COMPANY LIMITED (US0598931071)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,107,200 | 5.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 611,700 | 3.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 564,700 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 527,700 | 2.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 336,200 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 302,400 | 1.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 262,800 | 1.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 238,200 | 1.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 33,110 | 189.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 31,100 | 155K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 29,700 | 148.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 3,200 | 16.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1.48 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.29 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.15 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.10 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 0.07 % | as of Feb 28, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +2 | 4,048,010 | +44.7 % |
| 2026Q1 | 10 | 0 | 2,798,140 | +220.2 % |
| 2025Q4 | 10 | +1 | 873,940 | -12.8 % |
| 2025Q3 | 9 | 0 | 1,002,100 | +22.9 % |
| 2025Q2 | 9 | 0 | 815,200 | +49.6 % |
| 2025Q1 | 9 | 0 | 544,803 | +3.2 % |
| 2024Q4 | 9 | +1 | 528,122 | +30.0 % |
| 2024Q3 | 8 | -2 | 406,100 | -75.5 % |
| 2024Q2 | 10 | -1 | 1,659,400 | -16.8 % |
| 2024Q1 | 11 | -3 | 1,995,500 | -15.4 % |
| 2023Q4 | 14 | 2,357,800 |
Funds holding the debt of BANGKOK BANK PUBLIC COMPANY LIMITED
55 funds declare 109 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/bangkok-bank-public-company-limited-TH0001010006