Funds holding Pruksa Holding PCL
ISIN TH7595010011 · Thailand · LEI 529900V2DKG77EI8X273
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 776.1K $
This issuer has other securities : PRUKSA HOLDING PUBLIC COMPANY LIMITED (TH7595010003)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,631,700 | 488.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,556,200 | 164.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 327,300 | 34.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 272,600 | 34.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260,300 | 27.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 247,300 | 26.1K $ | 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 | |
|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 7,295,400 | -8.9 % |
| 2026Q1 | 6 | -6 | 8,010,600 | -22.7 % |
| 2025Q4 | 12 | -1 | 10,363,514 | -63.7 % |
| 2025Q3 | 13 | -2 | 28,570,514 | -11.2 % |
| 2025Q2 | 15 | -5 | 32,158,022 | -10.6 % |
| 2025Q1 | 20 | -2 | 35,953,022 | -0.3 % |
| 2024Q4 | 22 | 0 | 36,057,622 | -2.8 % |
| 2024Q3 | 22 | -3 | 37,084,522 | -1.6 % |
| 2024Q2 | 25 | +5 | 37,682,422 | +107.0 % |
| 2024Q1 | 20 | -5 | 18,200,608 | -52.9 % |
| 2023Q4 | 25 | 38,643,822 |
Cite this page
Titelia. "Funds holding Pruksa Holding PCL". https://titelia.com/en/stocks/pruksa-holding-pcl-TH7595010011