Funds holding KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
ISIN TH0171B10Z05 · Thailand · LEI 529900UR8P8JDG3YZS51
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 411.1K $
This issuer has other securities : KGI Securities Thailand PCL (TH0171B10Z13), KGI Securities Thailand PCL (TH0171010R17)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,935,300 | 238.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,067,700 | 131.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 325,100 | 40.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 5,200 | 641.3 $ | 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 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity 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 | 4 | 0 | 3,333,300 | 0.0 % |
| 2026Q1 | 4 | +2 | 3,333,300 | +11.6 % |
| 2025Q4 | 2 | 0 | 2,986,700 | 0.0 % |
| 2025Q3 | 2 | 0 | 2,986,700 | +3.1 % |
| 2025Q2 | 2 | 0 | 2,896,700 | +10.4 % |
| 2025Q1 | 2 | 0 | 2,623,000 | +5.8 % |
| 2024Q4 | 2 | 0 | 2,479,600 | 0.0 % |
| 2024Q3 | 2 | 0 | 2,479,600 | +27.6 % |
| 2024Q2 | 2 | 0 | 1,942,600 | +4.2 % |
| 2024Q1 | 2 | 0 | 1,864,400 | +26.7 % |
| 2023Q4 | 2 | 1,471,000 |
Cite this page
Titelia. "Funds holding KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/kgi-securities-thailand-public-company-limited-TH0171B10Z05