Funds holding NORTH EAST RUBBER PUBLIC COMPANY LIMITED
ISIN TH8798010006 · Thailand
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 759.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,094,700 | 300.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,662,300 | 238.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,020,500 | 146.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 191,200 | 27.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 167,100 | 24K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 154,600 | 22.2K $ | 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 ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets 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 Value 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 | 6 | 0 | 5,290,400 | +3.1 % |
| 2026Q1 | 6 | +2 | 5,131,700 | +74.2 % |
| 2025Q4 | 4 | 0 | 2,946,400 | 0.0 % |
| 2025Q3 | 4 | 0 | 2,946,400 | -8.5 % |
| 2025Q2 | 4 | +1 | 3,219,500 | +5.0 % |
| 2025Q1 | 3 | 0 | 3,067,600 | 0.0 % |
| 2024Q4 | 3 | 0 | 3,067,600 | 0.0 % |
| 2024Q3 | 3 | 0 | 3,067,600 | +17.8 % |
| 2024Q2 | 3 | 0 | 2,604,100 | +44.4 % |
| 2024Q1 | 3 | +1 | 1,803,800 | +245.4 % |
| 2023Q4 | 2 | 522,200 |
Cite this page
Titelia. "Funds holding NORTH EAST RUBBER PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/north-east-rubber-public-company-limited-TH8798010006