Funds holding Bangkok Life Assurance PCL
ISIN TH1016010007 · Thailand · LEI 254900S8RTAA59ZF6T09
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 1.4M $
This issuer has other securities: Bangkok Life Assurance PCL (TH1016010R13), Bangkok Life Assurance PCL (TH1016010015)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 654,900 | 486.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 497,112 | 387.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 268,900 | 209.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 242,500 | 180.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 94,300 | 70.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 28,100 | 21.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 22,000 | 17.1K $ | 0.00 % | 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.19 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| 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 Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | +3 | 1,807,812 | +69.8 % |
| 2026Q2 | 4 | 0 | 1,064,912 | +13.7 % |
| 2026Q1 | 4 | +3 | 936,612 | +286.2 % |
| 2025Q4 | 1 | 0 | 242,500 | 0.0 % |
| 2025Q3 | 1 | 0 | 242,500 | 0.0 % |
| 2025Q2 | 1 | 0 | 242,500 | 0.0 % |
| 2025Q1 | 1 | 0 | 242,500 | 0.0 % |
| 2024Q4 | 1 | 0 | 242,500 | -46.0 % |
| 2024Q3 | 1 | 0 | 449,200 | 0.0 % |
| 2024Q2 | 1 | 0 | 449,200 | 0.0 % |
| 2024Q1 | 1 | 0 | 449,200 | 0.0 % |
| 2023Q4 | 1 | 449,200 |
Cite this page
Titelia. "Funds holding Bangkok Life Assurance PCL". https://titelia.com/en/stocks/bangkok-life-assurance-pcl-TH1016010007