Funds holding CP AXTRA PUBLIC COMPANY LIMITED
ISIN THC450010002 · Thailand
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 970.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 768,911 | 343.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 631,901 | 282K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 603,200 | 269.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,386 | 46.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 67,100 | 29.9K $ | 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 | |
|---|---|---|
| Dimensional Emerging Markets Value 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 Markets Core Equity 2 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 | 5 | -1 | 2,174,498 | +16.7 % |
| 2026Q2 | 6 | 0 | 1,863,921 | +2.8 % |
| 2026Q1 | 6 | +1 | 1,812,521 | +11.1 % |
| 2025Q4 | 5 | +1 | 1,630,790 | +22.9 % |
| 2025Q3 | 4 | 0 | 1,326,990 | +141.1 % |
| 2025Q2 | 4 | 0 | 550,390 | +50.0 % |
| 2025Q1 | 4 | +1 | 366,990 | +24.7 % |
| 2024Q4 | 3 | 294,390 |
Cite this page
Titelia. "Funds holding CP AXTRA PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/cp-axtra-public-company-limited-THC450010002