Funds holding Quality Houses Public Company Limited
ISIN TH0256A10Z04 · Thailand
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 915.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 10,185,051 | 421.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 5,797,500 | 240.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,715,209 | 112.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,881,800 | 77.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 812,800 | 33.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 704,400 | 29.2K $ | 0.01 % | as of Apr 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 | |
|---|---|---|
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | 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 | 6 | 0 | 22,096,760 | -3.4 % |
| 2026Q1 | 6 | +2 | 22,873,160 | +37.8 % |
| 2025Q4 | 4 | +1 | 16,602,660 | +25.0 % |
| 2025Q3 | 3 | -1 | 13,281,660 | -14.1 % |
| 2025Q2 | 4 | 0 | 15,454,660 | +2.8 % |
| 2025Q1 | 4 | -1 | 15,037,360 | -36.3 % |
| 2024Q4 | 5 | -1 | 23,617,760 | -0.9 % |
| 2024Q3 | 6 | +1 | 23,836,460 | +84.8 % |
| 2024Q2 | 5 | +1 | 12,895,160 | +8.0 % |
| 2024Q1 | 4 | -1 | 11,940,260 | +12.5 % |
| 2023Q4 | 5 | 10,617,560 |
Cite this page
Titelia. "Funds holding Quality Houses Public Company Limited". https://titelia.com/en/stocks/quality-houses-public-company-limited-TH0256A10Z04