Funds holding Prima Marine PCL
ISIN TH8170010004 · Thailand
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,601,500 | 1.3M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,090,800 | 297.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 881,800 | 240.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 876,000 | 239.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 146,400 | 40K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 46,200 | 12.6K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.53 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity 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 World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 8,642,700 | -1.9 % |
| 2026Q1 | 6 | +2 | 8,810,800 | +66.3 % |
| 2025Q4 | 4 | +1 | 5,297,600 | -5.7 % |
| 2025Q3 | 3 | +1 | 5,618,600 | +188.4 % |
| 2025Q2 | 2 | 0 | 1,948,100 | +2.9 % |
| 2025Q1 | 2 | -1 | 1,893,200 | -72.3 % |
| 2024Q4 | 3 | 0 | 6,828,300 | +1.0 % |
| 2024Q3 | 3 | +1 | 6,762,700 | +257.2 % |
| 2024Q2 | 2 | 0 | 1,893,200 | +100.0 % |
| 2024Q1 | 2 | 0 | 946,800 | 0.0 % |
| 2023Q4 | 2 | 946,800 |
Cite this page
Titelia. "Funds holding Prima Marine PCL". https://titelia.com/en/stocks/prima-marine-pcl-TH8170010004