Funds holding PTG ENERGY PUBLIC COMPANY LIMITED
ISIN TH4547010009 · Thailand
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,067,500 | 516.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,439,600 | 359.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 769,900 | 192.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 182,400 | 45.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 124,600 | 31.2K $ | 0.01 % | 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 | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 4,584,000 | +17.4 % |
| 2026Q1 | 5 | +2 | 3,904,700 | +102.6 % |
| 2025Q4 | 3 | +1 | 1,927,700 | +18.4 % |
| 2025Q3 | 2 | 0 | 1,628,000 | -10.5 % |
| 2025Q2 | 2 | -1 | 1,819,800 | -7.4 % |
| 2025Q1 | 3 | +1 | 1,965,400 | +8.0 % |
| 2024Q4 | 2 | 0 | 1,819,800 | 0.0 % |
| 2024Q3 | 2 | 0 | 1,819,800 | +45.5 % |
| 2024Q2 | 2 | 0 | 1,250,900 | +336.9 % |
| 2024Q1 | 2 | +1 | 286,300 | -36.3 % |
| 2023Q4 | 1 | 449,700 |
Cite this page
Titelia. "Funds holding PTG ENERGY PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/ptg-energy-public-company-limited-TH4547010009