Funds holding PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
ISIN TH0355A10Z04 · Thailand · LEI 2549001O8YYGP5N7Q076
- Fund holders
- 16
- Of which ETFs
- 10 6 other funds
- Value held
- 35.1M $
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 | 2,176,700 | 10.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,710,400 | 8.2M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 998,800 | 4.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 618,800 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 444,036 | 2.1M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 393,685 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 272,500 | 1.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 271,200 | 1.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 155,400 | 684.9K $ | 2.32 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 104,400 | 493.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 104,375 | 503K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 53,700 | 253.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 44,100 | 215.2K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 25,156 | 118.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,100 | 24.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 3,600 | 17.3K $ | 0.00 % | as of Mar 31, 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 | 2.32 % | as of Feb 28, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.34 % | as of Mar 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.03 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 0.36 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.24 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 0.16 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | 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 | 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