Funds holding G FPT Public Company Limited
ISIN TH0297010Z02 · Thailand
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 862.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,321,400 | 370.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 540,000 | 151.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 510,000 | 143.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 330,300 | 92.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 239,600 | 69.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 121,600 | 34.1K $ | 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 | |
|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.08 % | 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 Markets Value 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 ↗ |
| Dimensional Emerging Core Equity Market 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 | 6 | 0 | 3,062,900 | +14.7 % |
| 2026Q1 | 6 | +1 | 2,670,300 | +69.1 % |
| 2025Q4 | 5 | 0 | 1,579,000 | +4.5 % |
| 2025Q3 | 5 | 0 | 1,510,400 | +31.6 % |
| 2025Q2 | 5 | +1 | 1,148,000 | +35.6 % |
| 2025Q1 | 4 | 0 | 846,400 | +5.3 % |
| 2024Q4 | 4 | 0 | 804,100 | 0.0 % |
| 2024Q3 | 4 | +1 | 804,100 | +107.0 % |
| 2024Q2 | 3 | +1 | 388,400 | +18.7 % |
| 2024Q1 | 2 | 0 | 327,200 | 0.0 % |
| 2023Q4 | 2 | 327,200 |
Cite this page
Titelia. "Funds holding G FPT Public Company Limited". https://titelia.com/en/stocks/g-fpt-public-company-limited-TH0297010Z02