Funds holding Premier Marketing PCL
ISIN TH0977010Z09 · Thailand
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- ≈ 145.7K $ 126.5K $ · 16.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 232,500 | 81.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 128,800 | 45K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 500 | 174.9 $ | as of Apr 30, 2026 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 16.3K € | 0.13 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.13 % | as of Dec 31, 2025 ↗ |
| 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 | 3 | 0 | 361,800 | 0.0 % |
| 2026Q1 | 3 | +1 | 361,800 | +10.8 % |
| 2025Q4 | 2 | 0 | 326,500 | +8.0 % |
| 2025Q3 | 2 | 0 | 302,300 | 0.0 % |
| 2025Q2 | 2 | 0 | 302,300 | +87.3 % |
| 2025Q1 | 2 | +1 | 161,400 | +25.3 % |
| 2024Q4 | 1 | 0 | 128,800 | 0.0 % |
| 2024Q3 | 1 | 0 | 128,800 | 0.0 % |
| 2024Q2 | 1 | 0 | 128,800 | -32.6 % |
| 2024Q1 | 1 | 0 | 191,000 | 0.0 % |
| 2023Q4 | 1 | 191,000 |
Cite this page
Titelia. "Funds holding Premier Marketing PCL". https://titelia.com/en/stocks/premier-marketing-pcl-TH0977010Z09