Funds holding CP All Public Company Limited
ISIN TH0737010Y08 · Thailand · LEI 894500LSBZLM09TY1A91
- Fund holders
- 8
- Of which ETFs
- 8 0 other funds
- Value held
- 14.5M $
This issuer has other securities: CP ALL PCL (TH0737010Y16), CP ALL PCL (TH0737010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 5,388,900 | 7.6M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,322,400 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,439,900 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 412,404 | 598.7K $ | 0.18 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 390,400 | 561.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 164,500 | 236.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 54,400 | 78.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 11,200 | 15.8K $ | 0.10 % | as of Jun 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 | |
|---|---|---|
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 2.07 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 0.18 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.02 % | 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 | 8 | -1 | 10,184,104 | +30.1 % |
| 2026Q2 | 9 | +2 | 7,827,324 | +60.1 % |
| 2026Q1 | 7 | 0 | 4,887,979 | +197.1 % |
| 2025Q4 | 7 | +1 | 1,645,122 | +30.3 % |
| 2025Q3 | 6 | -1 | 1,262,900 | -17.3 % |
| 2025Q2 | 7 | -1 | 1,527,700 | -0.0 % |
| 2025Q1 | 8 | +3 | 1,527,807 | +113.6 % |
| 2024Q4 | 5 | 0 | 715,246 | +33.8 % |
| 2024Q3 | 5 | 0 | 534,737 | +4.7 % |
| 2024Q2 | 5 | -1 | 510,757 | -58.0 % |
| 2024Q1 | 6 | -1 | 1,217,124 | -10.3 % |
| 2023Q4 | 7 | 1,356,616 |
Cite this page
Titelia. "Funds holding CP All Public Company Limited". https://titelia.com/en/stocks/cp-all-public-company-limited-TH0737010Y08