Funds holding PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
ISIN TH0355A10Z04 · Thailand · LEI 2549001O8YYGP5N7Q076
- Fund holders
- 16
- Of which ETFs
- 9 7 other funds
- Value held
- 27.6M $
This issuer has other securities: PTT Exploration & Production PCL (TH0355A10Z12), PTT Exploration & Production PCL (TH0355010R16)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Market Neutral Income Fund Victory Portfolios II | 2,362,100 | 9.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,243,600 | 5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 998,800 | 4.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 677,800 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 407,385 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 292,300 | 1.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 131,900 | 573.5K $ | 1.94 % | as of May 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 123,000 | 535.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 104,400 | 465.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 77,275 | 310.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 48,600 | 216.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 44,100 | 177.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 31,578 | 140.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 4,100 | 16.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 1,500 | 6.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 200 | 803.8 $ | 0.00 % | as of Jun 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 | |
|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1.94 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.67 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 0.29 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.10 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 0.07 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 6,548,638 | -11.3 % |
| 2026Q2 | 16 | +1 | 7,381,952 | +12.9 % |
| 2026Q1 | 15 | +2 | 6,536,694 | +22.2 % |
| 2025Q4 | 13 | +1 | 5,350,233 | +1.2 % |
| 2025Q3 | 12 | -1 | 5,289,302 | +9.5 % |
| 2025Q2 | 13 | +1 | 4,831,466 | -5.2 % |
| 2025Q1 | 12 | 0 | 5,095,837 | +10.3 % |
| 2024Q4 | 12 | -1 | 4,619,746 | -17.0 % |
| 2024Q3 | 13 | +1 | 5,569,151 | +20.5 % |
| 2024Q2 | 12 | 0 | 4,620,895 | +7.8 % |
| 2024Q1 | 12 | 0 | 4,284,581 | +1.4 % |
| 2023Q4 | 12 | 4,224,229 |
Cite this page
Titelia. "Funds holding PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/ptt-exploration-and-production-public-company-limited-TH0355A10Z04