Funds holding Delta Electronics (Thailand) Public Company Limited
ISIN TH0528A10Z06 · Thailand · LEI 529900JKLVG9Y2SVWL93
- Fund holders
- 11
- Of which ETFs
- 10 1 other fund
- Value held
- 34.1M $
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 | 1,671,800 | 13.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 892,400 | 7.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 581,000 | 5.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 278,400 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 155,800 | 1.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 113,800 | 947.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 105,092 | 874.9K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 101,642 | 1.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 28,300 | 235.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 24,242 | 262.9K $ | 0.26 % | as of May 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 7,778 | 64.8K $ | 0.62 % | 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 | |
|---|---|---|
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.76 % | as of Jun 30, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.31 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 0.26 % | as of May 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 0.26 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.08 % | 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 | 11 | +1 | 3,960,254 | +46.2 % |
| 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