Funds holding Cal-Comp Electronics (Thailand) Public Company Limited
ISIN TH0639010Z05 · Thailand · LEI 894500RJVZSIJ6N82707
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 1.9M $
This issuer has other securities : Cal-Comp Electronics Thailand PCL (TH0639010Z13), Cal-Comp Electronics Thailand PCL (TH0639010R13)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 4,552,857 | 852K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,198,743 | 598.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,296,544 | 429.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 312,241 | 58.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 14,958 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,800 | 524 $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Dimensional Emerging Markets Core Equity 2 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 World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value 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 | 10,378,143 | +3.5 % |
| 2026Q1 | 6 | +2 | 10,025,143 | +43.2 % |
| 2025Q4 | 4 | -1 | 7,000,693 | -35.2 % |
| 2025Q3 | 5 | 0 | 10,799,093 | +9.9 % |
| 2025Q2 | 5 | +1 | 9,826,293 | +26.8 % |
| 2025Q1 | 4 | -1 | 7,747,193 | -5.7 % |
| 2024Q4 | 5 | +1 | 8,215,093 | +6.0 % |
| 2024Q3 | 4 | 0 | 7,747,193 | +1.8 % |
| 2024Q2 | 4 | +1 | 7,611,993 | +88.7 % |
| 2024Q1 | 3 | 0 | 4,033,480 | +59.0 % |
| 2023Q4 | 3 | 2,536,280 |
Cite this page
Titelia. "Funds holding Cal-Comp Electronics (Thailand) Public Company Limited". https://titelia.com/en/stocks/cal-comp-electronics-thailand-public-company-limited-TH0639010Z05