Funds holding ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
ISIN TH0465010005 · Thailand · LEI 5299009MZ255FT79SF55
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 2.1M $
This issuer has other securities : Electricity Generating PCL (TH0465010013), Electricity Generating PCL (TH0465010R13)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 225,100 | 774.9K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 217,300 | 749.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 113,500 | 391.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,000 | 196.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 8,200 | 28.3K $ | 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 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 Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.31 % | as of Mar 31, 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 | 0.00 % | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 621,100 | +2.7 % |
| 2026Q1 | 5 | +1 | 604,600 | +115.5 % |
| 2025Q4 | 4 | +1 | 280,600 | +18.0 % |
| 2025Q3 | 3 | +1 | 237,700 | +157.8 % |
| 2025Q2 | 2 | 0 | 92,200 | -10.7 % |
| 2025Q1 | 2 | 0 | 103,300 | 0.0 % |
| 2024Q4 | 2 | 0 | 103,300 | 0.0 % |
| 2024Q3 | 2 | 0 | 103,300 | +52.1 % |
| 2024Q2 | 2 | 0 | 67,900 | +72.8 % |
| 2024Q1 | 2 | 0 | 39,300 | +29.3 % |
| 2023Q4 | 2 | 30,400 |
Cite this page
Titelia. "Funds holding ELECTRICITY GENERATING PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/electricity-generating-public-company-limited-TH0465010005