Funds holding PTT Oil and Retail Business Public Company Limited
ISIN THA099010003 · Thailand · LEI 254900E86F1OANU6B371
- Fund holders
- 7
- Of which ETFs
- 7 0 other funds
- Value held
- 2.2M $
This issuer has other securities : PTT Oil & Retail Business PCL (THA099010011), PTT Oil & Retail Business PCL (THA099010R13)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 2,477,441 | 934.8K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,621,600 | 611.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,152,100 | 434.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 342,300 | 129.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 169,200 | 63.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 84,300 | 31.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 41,500 | 16.8K $ | 0.10 % | 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 | |
|---|---|---|
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.46 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market 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 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 | 7 | -1 | 5,888,441 | -25.4 % |
| 2026Q1 | 8 | +1 | 7,897,889 | +6.8 % |
| 2025Q4 | 7 | +1 | 7,395,694 | +71.7 % |
| 2025Q3 | 6 | +1 | 4,307,760 | +54.8 % |
| 2025Q2 | 5 | +2 | 2,783,200 | +129.7 % |
| 2025Q1 | 3 | -2 | 1,211,700 | -16.9 % |
| 2024Q4 | 5 | 0 | 1,457,456 | -72.7 % |
| 2024Q3 | 5 | -2 | 5,344,756 | -29.2 % |
| 2024Q2 | 7 | -1 | 7,552,708 | -0.2 % |
| 2024Q1 | 8 | +2 | 7,569,160 | +35.1 % |
| 2023Q4 | 6 | 5,601,376 |
Cite this page
Titelia. "Funds holding PTT Oil and Retail Business Public Company Limited". https://titelia.com/en/stocks/ptt-oil-and-retail-business-public-company-limited-THA099010003