Funds holding Bangkok Expressway and Metro Public Company Limited
ISIN TH6999010007 · Thailand · LEI 529900A653WRN6DJXS19
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 1.8M $
This issuer has other securities : Bangkok Expressway & Metro PCL (TH6999010015), Bangkok Expressway & Metro PCL (TH6999010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 4,207,000 | 684K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,167,502 | 515K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,952,000 | 480K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 300,200 | 48.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 190,800 | 31K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 82,700 | 13.2K $ | 0.08 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.08 % | as of Mar 31, 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 Core Equity Market 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 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 | 6 | 0 | 10,900,202 | +20.4 % |
| 2026Q1 | 6 | +3 | 9,053,002 | +459.2 % |
| 2025Q4 | 3 | 0 | 1,618,802 | +113.8 % |
| 2025Q3 | 3 | +1 | 757,202 | +21.2 % |
| 2025Q2 | 2 | -2 | 624,802 | -74.0 % |
| 2025Q1 | 4 | 0 | 2,401,002 | -1.8 % |
| 2024Q4 | 4 | -1 | 2,446,002 | +4.3 % |
| 2024Q3 | 5 | 0 | 2,344,502 | +3.4 % |
| 2024Q2 | 5 | 0 | 2,266,502 | +14.3 % |
| 2024Q1 | 5 | -1 | 1,982,402 | +11.8 % |
| 2023Q4 | 6 | 1,772,902 |
Cite this page
Titelia. "Funds holding Bangkok Expressway and Metro Public Company Limited". https://titelia.com/en/stocks/bangkok-expressway-and-metro-public-company-limited-TH6999010007