Funds holding PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
ISIN TH1074010006 · Thailand · LEI 5493007X3230PPPZFF40
- Fund holders
- 9
- Of which ETFs
- 8 1 other fund
- Value held
- 12.8M $
This issuer has other securities: PTT Global Chemical PCL (TH1074010014), PTT Global Chemical PCL (TH1074010R12)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,129,400 | 4.2M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 2,783,241 | 3.1M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,704,400 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 1,124,900 | 1.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 899,100 | 989.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 631,545 | 695K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 585,600 | 644.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 161,800 | 178.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 47,500 | 52.3K $ | 0.02 % | as of Jul 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 | |
|---|---|---|
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.39 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.56 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.47 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 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 | 9 | +3 | 12,067,486 | +208.6 % |
| 2026Q2 | 6 | 0 | 3,910,645 | +3.5 % |
| 2026Q1 | 6 | +2 | 3,778,745 | +165.6 % |
| 2025Q4 | 4 | 0 | 1,422,645 | -2.3 % |
| 2025Q3 | 4 | -1 | 1,456,245 | -43.0 % |
| 2025Q2 | 5 | -4 | 2,556,345 | +4.6 % |
| 2025Q1 | 9 | +1 | 2,443,287 | +41.0 % |
| 2024Q4 | 8 | +1 | 1,732,887 | +59.5 % |
| 2024Q3 | 7 | -2 | 1,086,587 | -20.1 % |
| 2024Q2 | 9 | 0 | 1,360,517 | -22.6 % |
| 2024Q1 | 9 | +1 | 1,757,831 | +89.5 % |
| 2023Q4 | 8 | 927,787 |
Cite this page
Titelia. "Funds holding PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/ptt-global-chemical-public-company-limited-TH1074010006