Funds holding PTT Public Company Limited
ISIN TH0646010Z00 · Thailand · LEI 549300QOGMPTKB6W7G56
- Fund holders
- 14
- Of which ETFs
- 10 4 other funds
- Value held
- 45.2M $
This issuer has other securities: PTT PCL (TH0646010Z18), PTT PCL (TH0646010R18)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Market Neutral Income Fund Victory Portfolios II | 12,108,000 | 13M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 7,473,200 | 8.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 6,648,800 | 7.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 4,589,500 | 5.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,307,400 | 4.6M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 2,463,900 | 2.6M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,487,440 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 583,200 | 623.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 564,400 | 628.7K $ | 2.13 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 244,000 | 281.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 94,800 | 101.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 63,700 | 73.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 18,800 | 20.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 4,600 | 5.3K $ | 0.00 % | 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 | |
|---|---|---|
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 2.16 % | as of Jun 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 2.13 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.62 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 0.40 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.27 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.08 % | 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 | 14 | +1 | 40,651,740 | -3.9 % |
| 2026Q2 | 13 | +3 | 42,280,216 | +16.3 % |
| 2026Q1 | 10 | +2 | 36,355,740 | +72.5 % |
| 2025Q4 | 8 | 0 | 21,080,465 | +0.5 % |
| 2025Q3 | 8 | +1 | 20,965,478 | +7.7 % |
| 2025Q2 | 7 | -1 | 19,458,212 | -6.6 % |
| 2025Q1 | 8 | -2 | 20,823,054 | +6.9 % |
| 2024Q4 | 10 | -2 | 19,477,184 | -17.9 % |
| 2024Q3 | 12 | 0 | 23,726,246 | +17.3 % |
| 2024Q2 | 12 | +1 | 20,233,163 | +20.6 % |
| 2024Q1 | 11 | +2 | 16,774,793 | -1.2 % |
| 2023Q4 | 9 | 16,973,363 |
Funds holding the debt of PTT Public Company Limited
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Bond Fund of America | 1 | 709.4K $ | as of Jun 30, 2026 |
| American Funds Emerging Markets Bond Fund | 1 | 443.4K $ | as of Jun 30, 2026 |
| Capital World Bond Fund | 1 | 177.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding PTT Public Company Limited". https://titelia.com/en/stocks/ptt-public-company-limited-TH0646010Z00