Funds holding Betagro Public Company Limited
ISIN TH0612010007 · Thailand · LEI 549300V7W7WH9E6DPM03
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 2.8M $
This issuer has other securities: Betagro PCL (TH0612010015), Betagro PCL (TH0612010R10)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,190,100 | 1.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,249,900 | 801K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 493,700 | 316.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 418,500 | 268.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 26,800 | 17.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 22,300 | 14.3K $ | 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 | 0.54 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | 4,401,300 | -19.9 % |
| 2026Q2 | 6 | +1 | 5,494,300 | +1.0 % |
| 2026Q1 | 5 | +3 | 5,440,600 | +294.0 % |
| 2025Q4 | 2 | 0 | 1,381,000 | +64.0 % |
| 2025Q3 | 2 | 0 | 842,300 | +26.7 % |
| 2025Q2 | 2 | -1 | 664,900 | +109.1 % |
| 2025Q1 | 3 | 0 | 318,000 | +49.2 % |
| 2024Q4 | 3 | 0 | 213,100 | +20.7 % |
| 2024Q3 | 3 | +1 | 176,500 | +40.0 % |
| 2024Q2 | 2 | +1 | 126,100 | -81.5 % |
| 2023Q4 | 1 | 682,100 |
Cite this page
Titelia. "Funds holding Betagro Public Company Limited". https://titelia.com/en/stocks/betagro-public-company-limited-TH0612010007