Funds holding BANPU PUBLIC COMPANY LIMITED
ISIN TH0148A10Z06 · Thailand · LEI 529900AJ2Z6SUR6TSW75
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 4.8M $
This issuer has other securities: Banpu PCL (TH0148A10Z14), Banpu PCL (TH0148010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 8,597,900 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 6,624,600 | 1.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 4,403,100 | 764.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 4,093,900 | 711.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,863,350 | 671K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 197,100 | 34.2K $ | 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.43 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.02 % | 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 | 0.01 % | 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 | +1 | 27,779,950 | +24.5 % |
| 2026Q2 | 5 | 0 | 22,305,250 | +1.3 % |
| 2026Q1 | 5 | +1 | 22,019,050 | +101.4 % |
| 2025Q4 | 4 | -1 | 10,935,100 | +44.2 % |
| 2025Q3 | 5 | +1 | 7,581,700 | +52.8 % |
| 2025Q2 | 4 | 0 | 4,961,500 | -16.3 % |
| 2025Q1 | 4 | 0 | 5,925,700 | -34.1 % |
| 2024Q4 | 4 | +1 | 8,988,600 | +17.6 % |
| 2024Q3 | 3 | 0 | 7,641,200 | -34.7 % |
| 2024Q2 | 3 | -2 | 11,702,800 | -6.1 % |
| 2024Q1 | 5 | -1 | 12,462,200 | -37.8 % |
| 2023Q4 | 6 | 20,039,920 |
Cite this page
Titelia. "Funds holding BANPU PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/banpu-public-company-limited-TH0148A10Z06