Funds holding Delta Electronics (Thailand) Public Company Limited
ISIN TH0528A10Z06 · Thailand · LEI 529900JKLVG9Y2SVWL93
- Fund holders
- 10
- Of which ETFs
- 9 1 other fund
- Value held
- 26.2M $
This issuer has other securities : Delta Electronics Thailand PCL (TH0528A10Z14), Delta Electronics Thailand PCL (TH0528010R18)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,584,700 | 15.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 363,900 | 3.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 278,400 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 155,800 | 1.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 107,200 | 1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 83,684 | 811.2K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 83,267 | 747.4K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 28,300 | 274.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 19,168 | 172K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 5,100 | 41.4K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.52 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.38 % | as of Apr 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 0.18 % | as of Feb 28, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 0.18 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.18 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 10 | +3 | 2,709,519 | +59.8 % |
| 2026Q1 | 7 | +1 | 1,695,544 | +174.9 % |
| 2025Q4 | 6 | 0 | 616,764 | -1.2 % |
| 2025Q3 | 6 | -1 | 624,315 | -28.9 % |
| 2025Q2 | 7 | -3 | 878,185 | -58.1 % |
| 2025Q1 | 10 | +3 | 2,096,909 | +27.5 % |
| 2024Q4 | 7 | 0 | 1,644,732 | +36.3 % |
| 2024Q3 | 7 | 0 | 1,206,858 | +40.8 % |
| 2024Q2 | 7 | -1 | 857,430 | +3.4 % |
| 2024Q1 | 8 | +1 | 829,252 | -55.9 % |
| 2023Q4 | 7 | 1,881,630 |
Cite this page
Titelia. "Funds holding Delta Electronics (Thailand) Public Company Limited". https://titelia.com/en/stocks/delta-electronics-thailand-public-company-limited-TH0528A10Z06