Funds holding Com7 PCL
ISIN TH6678010005 · Thailand · LEI 984500C71C65E6KC5A42
- Fund holders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 3.2M $
Other securities from the same issuer : Com7 PCL (TH6678010013), Com7 PCL (TH6678010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,501,000 | 1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,274,900 | 891.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 806,300 | 564K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 609,700 | 426.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 207,800 | 145.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 193,800 | 135.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 63,600 | 44.5K $ | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.40 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 4,657,100 | +16.6 % |
| 2026Q1 | 7 | +3 | 3,995,300 | +262.6 % |
| 2025Q4 | 4 | 0 | 1,101,900 | 0.0 % |
| 2025Q3 | 4 | 0 | 1,101,900 | +3.3 % |
| 2025Q2 | 4 | 0 | 1,066,200 | +4.4 % |
| 2025Q1 | 4 | 0 | 1,021,400 | 0.0 % |
| 2024Q4 | 4 | +1 | 1,021,400 | +46.9 % |
| 2024Q3 | 3 | +1 | 695,100 | +6.9 % |
| 2024Q2 | 2 | -1 | 650,000 | +26.3 % |
| 2024Q1 | 3 | +1 | 514,700 | +7.0 % |
| 2023Q4 | 2 | 481,200 |
Cite this page
Titelia. "Funds holding Com7 PCL". https://titelia.com/en/stocks/com7-pcl-TH6678010005