Funds holding Italian-Thai Development Public Company Limited
ISIN TH0438010Z02 · Thailand · LEI 5299002VYRH1BJT2ZA54
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 66.7K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Italian-Thai Development PCL (TH0438010Z10), Italian-Thai Development PCL (TH0438010R10)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,747,976 | 44.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,955,243 | 22.7K $ | 0.00 % | 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 | |
|---|---|---|
| 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 | 2 | 0 | 8,703,219 | 0.0 % |
| 2026Q1 | 2 | 0 | 8,703,219 | 0.0 % |
| 2025Q4 | 2 | 0 | 8,703,219 | 0.0 % |
| 2025Q3 | 2 | -1 | 8,703,219 | -26.3 % |
| 2025Q2 | 3 | 0 | 11,809,319 | 0.0 % |
| 2025Q1 | 3 | 0 | 11,809,319 | +12.5 % |
| 2024Q4 | 3 | 0 | 10,494,419 | +69.4 % |
| 2024Q3 | 3 | 0 | 6,194,743 | +9.8 % |
| 2024Q2 | 3 | 0 | 5,643,243 | -31.6 % |
| 2024Q1 | 3 | 0 | 8,255,543 | +17.2 % |
| 2023Q4 | 3 | 7,046,443 |
Cite this page
Titelia. "Funds holding Italian-Thai Development Public Company Limited". https://titelia.com/en/stocks/italian-thai-development-public-company-limited-TH0438010Z02