Funds holding KGI Securities Thailand PCL
ISIN TH0171B10Z13 · Thailand · LEI 529900UR8P8JDG3YZS51
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.3M $
This issuer has other securities: KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (TH0171B10Z05), KGI Securities Thailand PCL (TH0171010R17)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,901,200 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 502,000 | 77.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 416,900 | 64.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 270,300 | 41.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 258,200 | 39.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250,300 | 38.5K $ | 0.00 % | 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 | |
|---|---|---|
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 6 | -1 | 8,598,900 | -9.2 % |
| 2026Q2 | 7 | 0 | 9,470,200 | -0.5 % |
| 2026Q1 | 7 | 0 | 9,517,200 | -1.3 % |
| 2025Q4 | 7 | 0 | 9,639,500 | 0.0 % |
| 2025Q3 | 7 | 0 | 9,639,500 | +0.9 % |
| 2025Q2 | 7 | 0 | 9,552,000 | +2.1 % |
| 2025Q1 | 7 | 0 | 9,359,100 | +1.0 % |
| 2024Q4 | 7 | 0 | 9,270,700 | +5.8 % |
| 2024Q3 | 7 | -1 | 8,762,300 | +10.0 % |
| 2024Q2 | 8 | -1 | 7,962,200 | +2.4 % |
| 2024Q1 | 9 | 0 | 7,774,400 | +4.1 % |
| 2023Q4 | 9 | 7,468,500 |
Cite this page
Titelia. "Funds holding KGI Securities Thailand PCL". https://titelia.com/en/stocks/kgi-securities-thailand-pcl-TH0171B10Z13